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Y.A.C. Holdings Co Ltd
TSE:6298

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Y.A.C. Holdings Co Ltd Logo
Y.A.C. Holdings Co Ltd
TSE:6298
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Price: 2 345 JPY 2.58% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.2B
-37%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-319%
7 Years
-138%
10 Years
-
-2.5B
-232%
Investing Cash Flow
Growth Rates:
1 Year
-690%
3 Years
-2 140%
5 Years
-90%
7 Years
-124%
10 Years
-183%
3.3B
+1 103%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+6%
5 Years
+118%
7 Years
+15%
10 Years
-

Cash Flow Statement
Y.A.C. Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 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
(1 527)
(402)
(1 096)
71
502
678
1 134
618
338
313
303
97
2 408
2 134
963
1 616
543
441
1 141
1 022
865
1 132
1 915
772
(636)
350
730
1 190
1 590
1 354
1 535
2 097
Depreciation & Amortization
28
20
73
(4)
55
(28)
30
245
266
270
291
282
267
281
330
358
451
528
519
558
610
617
604
596
572
573
587
564
526
512
512
556
Other Non-Cash Items
(5)
34
70
(73)
28
17
49
(37)
(102)
42
(75)
(168)
(2 749)
(2 791)
(102)
17
297
489
(79)
(269)
278
23
(95)
118
101
(74)
(222)
(232)
(68)
29
(24)
(182)
Cash Taxes Paid
(899)
(173)
(458)
130
129
337
332
66
58
48
(13)
8
6
160
236
329
421
656
776
306
137
770
905
812
859
83
(188)
400
504
428
431
630
Cash Interest Paid
(1)
(2)
(5)
1
11
(2)
7
38
43
41
37
34
32
32
33
35
45
57
54
50
56
61
64
76
79
88
104
98
88
84
85
95
Change in Working Capital
10 941
(2 175)
(3 847)
2 836
2 105
469
299
(608)
1 258
(454)
104
678
(453)
(614)
(2 298)
(2 886)
(6 007)
(2 402)
2 774
2 595
(184)
(2 308)
(3 927)
(5 034)
(2 688)
(22)
2 381
978
(955)
(845)
(3 659)
(4 718)
Cash from Operating Activities
9 437
N/A
(2 524)
N/A
(4 800)
-90%
2 830
N/A
2 690
-5%
1 135
-58%
1 511
+33%
218
-86%
1 761
+706%
171
-90%
622
+265%
888
+43%
(528)
N/A
(989)
-88%
(1 107)
-12%
(894)
+19%
(4 715)
-427%
(944)
+80%
4 354
N/A
3 905
-10%
1 569
-60%
(537)
N/A
(1 503)
-180%
(3 548)
-136%
(2 651)
+25%
827
N/A
3 476
+320%
2 500
-28%
1 093
-56%
1 050
-4%
(1 636)
N/A
(2 247)
-37%
Investing Cash Flow
Capital Expenditures
192
(12)
(136)
7
(2)
132
124
(45)
(73)
(95)
(75)
(26)
(19)
(47)
(146)
(160)
(148)
(200)
(487)
(720)
(1 799)
(2 345)
(1 130)
(385)
(242)
(421)
(510)
(351)
(310)
(367)
(774)
(847)
Other Items
97
(311)
(320)
311
317
319
119
300
319
(189)
(31)
(844)
(360)
453
833
(2 910)
(3 715)
(900)
(821)
74
(10)
1 050
1 229
335
286
311
(30)
(77)
115
55
32
(1 617)
Cash from Investing Activities
289
N/A
(323)
N/A
(455)
-41%
319
N/A
315
-1%
451
+43%
243
-46%
255
+5%
245
-4%
(283)
N/A
(106)
+63%
(870)
-723%
(380)
+56%
406
N/A
687
+69%
(3 070)
N/A
(3 862)
-26%
(1 100)
+72%
(1 308)
-19%
(645)
+51%
(1 809)
-180%
(1 296)
+28%
99
N/A
(50)
N/A
44
N/A
(110)
N/A
(540)
-391%
(428)
+21%
(195)
+54%
(312)
-60%
(742)
-138%
(2 464)
-232%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(270)
(270)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
44
89
45
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6 393)
1 862
2 192
(40)
(226)
(337)
26
(128)
595
176
(409)
(312)
19
1 080
698
3 370
6 063
3 066
(1 245)
(1 140)
1 627
1 642
1 520
797
1 437
3 324
789
(2 472)
(2 044)
(1 768)
806
4 050
Cash Paid for Dividends
59
93
139
47
47
0
0
(186)
(182)
(179)
(178)
(178)
(178)
(178)
(178)
(178)
(178)
(179)
(179)
(179)
(179)
(179)
(179)
(180)
(180)
(180)
(181)
(181)
(200)
(329)
(448)
(687)
Other
49
(2)
(5)
(1)
(3)
(0)
(2)
(10)
(12)
(15)
(15)
(16)
(18)
(17)
(17)
(20)
(27)
(45)
(39)
(29)
(42)
(55)
(58)
(68)
(69)
(65)
(60)
(62)
(58)
(56)
(86)
(92)
Cash from Financing Activities
(6 285)
N/A
1 953
N/A
2 327
+19%
6
-100%
(182)
N/A
(337)
-85%
23
N/A
(594)
N/A
131
N/A
(18)
N/A
(602)
-3 284%
(506)
+16%
(177)
+65%
884
N/A
502
-43%
3 171
+531%
5 858
+85%
2 843
-51%
(1 463)
N/A
(1 348)
+8%
1 450
N/A
1 498
+3%
1 328
-11%
549
-59%
1 188
+116%
3 079
+159%
548
-82%
(2 715)
N/A
(2 302)
+15%
(2 153)
+6%
272
N/A
3 271
+1 103%
Change in Cash
Effect of Foreign Exchange Rates
(26)
(63)
16
6
(22)
(15)
14
(37)
(20)
(5)
210
338
129
87
77
(13)
(90)
(207)
(35)
131
12
48
49
(28)
(29)
0
(3)
44
92
153
39
(8)
Net Change in Cash
3 414
N/A
(956)
N/A
(2 912)
-205%
3 161
N/A
2 800
-11%
1 235
-56%
1 791
+45%
(158)
N/A
2 118
N/A
(135)
N/A
124
N/A
(150)
N/A
(955)
-535%
388
N/A
159
-59%
(806)
N/A
(2 810)
-249%
592
N/A
1 548
+161%
2 043
+32%
1 223
-40%
(287)
N/A
(27)
+91%
(3 077)
-11 296%
(1 448)
+53%
3 796
N/A
3 481
-8%
(599)
N/A
(1 312)
-119%
(1 262)
+4%
(2 067)
-64%
(1 448)
+30%
Free Cash Flow
Free Cash Flow
9 629
N/A
(2 536)
N/A
(4 936)
-95%
2 837
N/A
2 688
-5%
1 268
-53%
1 635
+29%
173
-89%
1 687
+874%
76
-96%
548
+621%
862
+57%
(547)
N/A
(1 036)
-90%
(1 252)
-21%
(1 054)
+16%
(4 863)
-361%
(1 144)
+76%
3 867
N/A
3 185
-18%
(229)
N/A
(2 882)
-1 157%
(2 633)
+9%
(3 933)
-49%
(2 893)
+26%
406
N/A
2 966
+631%
2 149
-28%
783
-64%
683
-13%
(2 410)
N/A
(3 094)
-28%

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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