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Yamau Holdings Co Ltd
TSE:5284

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Yamau Holdings Co Ltd Logo
Yamau Holdings Co Ltd
TSE:5284
Watchlist
Price: 1 896 JPY -0.37% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+105%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+31%
5 Years
+169%
7 Years
+52%
10 Years
+67%
-555.9m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+71%
5 Years
-26%
7 Years
-101%
10 Years
-37%
-1.3B
+11%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-196%
7 Years
-150%
10 Years
-105%

Cash Flow Statement
Yamau Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
189
149
77
180
172
209
58
404
502
671
1 117
1 297
1 284
1 122
967
861
948
847
681
534
76
37
83
560
798
804
835
599
554
509
707
840
1 194
1 213
1 402
1 865
2 318
2 360
2 156
2 087
2 635
Depreciation & Amortization
327
325
324
321
335
355
373
388
394
399
411
431
451
469
481
492
506
539
574
609
628
625
617
602
594
593
602
608
612
608
586
568
519
519
645
892
870
723
749
775
782
Other Non-Cash Items
40
52
61
8
38
15
(44)
44
36
118
21
(273)
(240)
(275)
(186)
105
124
94
121
80
92
120
72
121
123
100
83
76
(151)
(172)
(126)
(62)
178
97
107
4
22
82
77
63
45
Cash Taxes Paid
22
28
21
26
41
35
38
30
61
62
73
79
495
495
505
506
284
284
298
310
206
207
193
204
213
212
216
193
200
199
194
210
297
344
511
617
805
871
887
877
780
Cash Interest Paid
81
81
77
70
73
74
82
86
83
83
79
80
80
79
77
75
79
79
82
84
80
74
71
69
69
64
65
60
57
59
58
57
55
54
63
67
63
60
56
52
46
Change in Working Capital
(100)
(53)
70
73
670
70
814
(36)
274
94
(464)
(140)
(59)
(342)
(400)
(724)
(1 002)
(1 267)
(438)
(408)
79
626
(500)
(479)
(1 091)
(791)
(661)
(684)
322
(151)
(67)
(69)
(1 075)
(674)
(526)
1 099
(616)
(2 565)
(941)
(1 881)
(1 326)
Cash from Operating Activities
457
N/A
474
+4%
531
+12%
583
+10%
1 214
+108%
648
-47%
1 200
+85%
800
-33%
1 206
+51%
1 281
+6%
1 085
-15%
1 314
+21%
1 436
+9%
974
-32%
862
-12%
734
-15%
577
-21%
212
-63%
937
+342%
815
-13%
875
+7%
1 408
+61%
272
-81%
804
+195%
424
-47%
706
+67%
858
+22%
599
-30%
1 337
+123%
794
-41%
1 100
+39%
1 277
+16%
815
-36%
1 155
+42%
1 627
+41%
3 861
+137%
2 595
-33%
600
-77%
2 042
+240%
1 044
-49%
2 136
+105%
Investing Cash Flow
Capital Expenditures
(223)
(226)
(256)
(304)
(339)
(341)
(414)
(346)
(429)
(472)
(466)
(517)
(503)
(538)
(490)
(462)
(361)
(363)
(338)
(329)
(354)
(267)
(298)
(268)
(333)
(346)
(390)
(482)
(426)
(444)
(439)
(360)
(391)
(403)
(428)
(682)
(820)
(637)
(734)
(776)
(658)
Other Items
(10)
(12)
(8)
(41)
556
592
618
626
94
66
39
36
(26)
(4)
10
(816)
(1 791)
(1 796)
(1 804)
(990)
(14)
(9)
(42)
(29)
(82)
(69)
17
11
4
3
(82)
(65)
(25)
(1 584)
(1 507)
68
27
48
256
330
102
Cash from Investing Activities
(233)
N/A
(237)
-2%
(264)
-11%
(345)
-31%
217
N/A
250
+15%
205
-18%
280
+37%
(336)
N/A
(406)
-21%
(426)
-5%
(481)
-13%
(529)
-10%
(542)
-2%
(480)
+11%
(1 278)
-166%
(2 152)
-68%
(2 160)
0%
(2 142)
+1%
(1 319)
+38%
(367)
+72%
(277)
+25%
(340)
-23%
(297)
+13%
(414)
-40%
(415)
0%
(373)
+10%
(471)
-26%
(422)
+10%
(440)
-4%
(521)
-18%
(425)
+18%
(416)
+2%
(1 986)
-377%
(1 935)
+3%
(614)
+68%
(792)
-29%
(590)
+26%
(478)
+19%
(446)
+7%
(556)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(1)
(0)
(709)
(710)
(709)
(709)
432
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
(347)
(318)
(301)
(183)
(852)
(728)
(583)
(736)
(615)
(597)
(341)
(459)
(230)
(283)
(280)
575
1 815
2 196
1 684
953
(601)
(473)
(252)
783
924
438
190
(777)
(655)
(794)
(540)
(730)
(712)
1 756
1 179
(1 185)
(567)
(753)
(1 064)
(1 021)
(860)
Cash Paid for Dividends
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(25)
(24)
(24)
(25)
(38)
(38)
(38)
(38)
(33)
(33)
(33)
(33)
(33)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(61)
(67)
(67)
(67)
(67)
(67)
(79)
(79)
(256)
(256)
(397)
(397)
(398)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(3)
(5)
(5)
(2)
1
2
2
(1)
(1)
(2)
(2)
(2)
(2)
(5)
(5)
(6)
(6)
(13)
(13)
(15)
(15)
(20)
Cash from Financing Activities
(366)
N/A
(337)
+8%
(321)
+5%
(204)
+36%
(873)
-328%
(749)
+14%
(604)
+19%
(757)
-25%
(640)
+15%
(622)
+3%
(365)
+41%
(484)
-32%
(268)
+45%
(321)
-20%
(318)
+1%
537
N/A
1 782
+232%
2 162
+21%
1 650
-24%
916
-44%
(638)
N/A
(511)
+20%
(286)
+44%
43
N/A
185
+333%
(302)
N/A
(553)
-83%
(378)
+32%
(285)
+25%
(431)
-51%
(177)
+59%
(799)
-352%
(784)
+2%
1 684
N/A
1 094
-35%
(1 270)
N/A
(836)
+34%
(1 022)
-22%
(1 476)
-44%
(1 434)
+3%
(1 277)
+11%
Change in Cash
Net Change in Cash
(142)
N/A
(101)
+29%
(54)
+47%
34
N/A
558
+1 532%
150
-73%
801
+435%
324
-60%
231
-29%
254
+10%
293
+15%
349
+19%
639
+83%
112
-83%
65
-42%
(7)
N/A
207
N/A
215
+4%
445
+107%
412
-8%
(131)
N/A
620
N/A
(354)
N/A
549
N/A
194
-65%
(10)
N/A
(68)
-562%
(250)
-271%
630
N/A
(78)
N/A
402
N/A
53
-87%
(385)
N/A
853
N/A
786
-8%
1 977
+151%
966
-51%
(1 012)
N/A
88
N/A
(836)
N/A
303
N/A
Free Cash Flow
Free Cash Flow
234
N/A
248
+6%
275
+11%
279
+1%
875
+214%
307
-65%
786
+156%
454
-42%
777
+71%
810
+4%
620
-23%
797
+29%
934
+17%
436
-53%
372
-15%
272
-27%
216
-21%
(151)
N/A
600
N/A
485
-19%
521
+7%
1 140
+119%
(26)
N/A
536
N/A
91
-83%
360
+295%
468
+30%
117
-75%
911
+679%
350
-62%
661
+89%
917
+39%
424
-54%
752
+77%
1 199
+59%
3 179
+165%
1 776
-44%
(37)
N/A
1 308
N/A
268
-80%
1 478
+452%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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