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Yamax Corp
TSE:5285

Watchlist Manager
Yamax Corp
TSE:5285
Watchlist
Price: 1 638 JPY -5.15% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+547%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+126%
5 Years
+105%
7 Years
+66%
10 Years
+209%
-298.6m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-332%
5 Years
-213%
7 Years
+16%
10 Years
+27%
-427.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+16%
5 Years
+15%
7 Years
+37%
10 Years
+21%

Cash Flow Statement
Yamax Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-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
447
(87)
(127)
(305)
(181)
(201)
136
3
(448)
(21)
347
342
370
584
461
(85)
348
875
573
536
542
649
397
417
653
756
538
645
831
1 115
Depreciation & Amortization
(16)
1
64
1
71
254
253
276
317
350
367
393
430
423
411
409
401
394
386
374
360
365
368
366
362
364
372
365
353
346
Other Non-Cash Items
(84)
(30)
(40)
(98)
(119)
100
(361)
(386)
263
174
(438)
(351)
145
143
183
573
478
65
(28)
(62)
50
(134)
(121)
77
126
46
(44)
(6)
127
185
Cash Taxes Paid
0
0
0
0
1
78
86
44
44
22
24
128
134
46
49
42
45
162
220
131
121
77
44
156
192
223
260
137
93
391
Cash Interest Paid
(45)
2
43
(17)
24
140
131
135
140
135
126
117
111
92
76
65
53
43
37
33
28
27
24
20
18
16
16
16
17
17
Change in Working Capital
(232)
490
154
756
519
71
598
474
172
41
471
277
(349)
(322)
(284)
117
(280)
(531)
(190)
(27)
233
169
448
(115)
(127)
(386)
(532)
(1 333)
(1 050)
37
Cash from Operating Activities
116
N/A
374
+223%
50
-87%
355
+608%
289
-19%
223
-23%
626
+180%
366
-41%
304
-17%
544
+79%
747
+37%
662
-11%
596
-10%
829
+39%
771
-7%
1 014
+31%
947
-7%
803
-15%
741
-8%
822
+11%
1 185
+44%
1 048
-12%
1 092
+4%
745
-32%
1 015
+36%
781
-23%
334
-57%
(329)
N/A
260
N/A
1 683
+547%
Investing Cash Flow
Capital Expenditures
92
(61)
(118)
(141)
(222)
(238)
(180)
(228)
(324)
(427)
(473)
(494)
(496)
(495)
(441)
(393)
(383)
(290)
(341)
(353)
(278)
(347)
(298)
(261)
(297)
(336)
(454)
(382)
(247)
(340)
Other Items
(179)
(14)
42
180
165
32
(490)
(164)
274
16
34
32
59
(18)
(35)
37
43
40
288
258
(30)
(62)
(83)
192
226
74
44
(84)
(83)
41
Cash from Investing Activities
(87)
N/A
(75)
+14%
(77)
-2%
39
N/A
(56)
N/A
(205)
-264%
(670)
-226%
(392)
+41%
(50)
+87%
(411)
-721%
(439)
-7%
(462)
-5%
(437)
+5%
(513)
-17%
(476)
+7%
(357)
+25%
(341)
+4%
(250)
+27%
(53)
+79%
(95)
-79%
(308)
-224%
(409)
-33%
(380)
+7%
(69)
+82%
(72)
-4%
(261)
-265%
(410)
-57%
(466)
-14%
(330)
+29%
(299)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
55
155
0
284
239
0
0
(0)
(0)
0
0
0
0
(0)
(56)
0
(0)
0
0
0
Net Issuance of Debt
77
3
77
(549)
(571)
(53)
214
474
(255)
(512)
(401)
(303)
(150)
(474)
(408)
(611)
(278)
(180)
(473)
(498)
(499)
(509)
(478)
(443)
(440)
(443)
(292)
495
370
(264)
Cash Paid for Dividends
0
(29)
(29)
(29)
(29)
(41)
(41)
(41)
(41)
0
0
(42)
(42)
(45)
(45)
(59)
(59)
(49)
(49)
(49)
(49)
(59)
(59)
(61)
(61)
(99)
(99)
(99)
(99)
(161)
Other
0
(1)
(4)
(6)
(8)
(10)
(11)
(15)
(21)
(26)
(29)
(32)
(34)
(35)
(34)
(37)
(36)
(34)
1
41
18
(3)
12
(8)
(20)
(12)
(23)
(27)
(26)
(3)
Cash from Financing Activities
77
N/A
(27)
N/A
44
N/A
(583)
N/A
(608)
-4%
(104)
+83%
161
N/A
417
+159%
(317)
N/A
(538)
-70%
(375)
+30%
(222)
+41%
(56)
+75%
(269)
-379%
(248)
+8%
(682)
-175%
(373)
+45%
(263)
+30%
(522)
-99%
(506)
+3%
(530)
-5%
(571)
-8%
(525)
+8%
(512)
+2%
(576)
-13%
(609)
-6%
(414)
+32%
369
N/A
246
-33%
(428)
N/A
Change in Cash
Net Change in Cash
106
N/A
272
+158%
18
-93%
(190)
N/A
(375)
-98%
(86)
+77%
117
N/A
392
+235%
(64)
N/A
(405)
-535%
(67)
+83%
(23)
+66%
103
N/A
47
-54%
47
+0%
(24)
N/A
233
N/A
290
+24%
166
-43%
221
+33%
347
+57%
68
-80%
187
+174%
164
-12%
367
+124%
(89)
N/A
(490)
-449%
(426)
+13%
176
N/A
956
+444%
Free Cash Flow
Free Cash Flow
207
N/A
313
+51%
(68)
N/A
214
N/A
67
-69%
(14)
N/A
445
N/A
139
-69%
(21)
N/A
117
N/A
274
+134%
168
-39%
100
-40%
334
+233%
330
-1%
621
+88%
564
-9%
513
-9%
400
-22%
469
+17%
907
+94%
702
-23%
794
+13%
484
-39%
717
+48%
446
-38%
(120)
N/A
(711)
-493%
13
N/A
1 343
+10 070%

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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