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Yamadai Corp
TSE:7426

Watchlist Manager
Yamadai Corp
TSE:7426
Watchlist
Price: 1 519 JPY -1.62% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

552.4m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+123%
3 Years
+23%
5 Years
+893%
7 Years
+82%
10 Years
-54%
-67.6m
-474%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-104%
5 Years
+55%
7 Years
+95%
10 Years
+56%
-197.9m
+0.2%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+4%
5 Years
-51%
7 Years
-
10 Years
+77%

Cash Flow Statement
Yamadai 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
19
11
34
23
(1 494)
(1 329)
625
852
606
583
707
624
528
531
547
443
402
395
276
128
76
(7)
(90)
(236)
(199)
106
288
309
182
41
Depreciation & Amortization
(39)
(10)
37
(24)
33
175
178
207
202
200
196
193
180
168
157
171
219
235
218
215
221
233
235
214
191
180
171
163
152
146
Other Non-Cash Items
66
(44)
(24)
(74)
1 010
993
(356)
(295)
5
(13)
(129)
(133)
(16)
(28)
(36)
10
6
(33)
(63)
(37)
(53)
(51)
12
12
32
42
11
16
76
73
Cash Taxes Paid
(6)
48
45
66
66
26
(59)
(58)
(0)
39
61
166
332
288
182
158
153
102
77
71
54
21
(2)
5
(5)
3
1
44
66
50
Cash Interest Paid
(7)
(2)
2
(6)
(2)
16
16
16
15
11
9
8
7
8
10
12
12
11
10
9
9
9
9
8
8
8
8
7
7
7
Change in Working Capital
123
(25)
(2)
(225)
246
466
(245)
(564)
65
442
(43)
(462)
(390)
8
190
(321)
(401)
136
275
(249)
(600)
(324)
(281)
459
552
(367)
(350)
(240)
46
293
Cash from Operating Activities
169
N/A
(69)
N/A
45
N/A
(300)
N/A
(205)
+32%
306
N/A
202
-34%
199
-1%
877
+341%
1 212
+38%
732
-40%
222
-70%
302
+36%
679
+125%
857
+26%
303
-65%
226
-25%
733
+224%
706
-4%
56
-92%
(357)
N/A
(148)
+58%
(124)
+17%
448
N/A
575
+28%
(39)
N/A
119
N/A
248
+109%
456
+84%
552
+21%
Investing Cash Flow
Capital Expenditures
28
(10)
(12)
(112)
(221)
(399)
(601)
(472)
(195)
(205)
(239)
(211)
(72)
(641)
(788)
(1 356)
(1 187)
(13)
(23)
(147)
(532)
(416)
(30)
(38)
(22)
(9)
(15)
(11)
(47)
(73)
Other Items
(119)
0
6
1
13
49
434
405
59
53
80
91
8
13
69
58
(3)
791
794
(4)
255
256
7
5
56
56
(0)
30
35
5
Cash from Investing Activities
(91)
N/A
(10)
+90%
(6)
+35%
(110)
-1 681%
(208)
-88%
(350)
-68%
(168)
+52%
(67)
+60%
(136)
-103%
(152)
-12%
(159)
-4%
(121)
+24%
(64)
+47%
(628)
-887%
(719)
-15%
(1 298)
-80%
(1 191)
+8%
778
N/A
770
-1%
(151)
N/A
(277)
-83%
(160)
+42%
(23)
+85%
(33)
-42%
33
N/A
47
+40%
(15)
N/A
19
N/A
(12)
N/A
(68)
-474%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
(3)
(1)
(1)
0
(0)
0
(0)
(3)
(3)
(1)
(3)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
Net Issuance of Debt
(179)
(31)
(76)
357
402
108
(165)
(192)
(663)
(812)
(283)
(75)
(98)
237
621
898
305
(693)
(492)
(92)
206
199
(166)
(177)
182
164
(165)
(165)
(165)
(165)
Cash Paid for Dividends
0
0
0
0
0
0
0
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(28)
(28)
(28)
(28)
(33)
(33)
(33)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
Cash from Financing Activities
(180)
N/A
(31)
+83%
(77)
-150%
358
N/A
402
+13%
108
-73%
(165)
N/A
(231)
-40%
(702)
-204%
(854)
-22%
(324)
+62%
(115)
+65%
(137)
-20%
198
N/A
582
+194%
859
+47%
265
-69%
(732)
N/A
(531)
+27%
(131)
+75%
167
N/A
160
-4%
(205)
N/A
(205)
0%
155
N/A
137
-12%
(192)
N/A
(198)
-3%
(198)
0%
(198)
+0%
Change in Cash
Net Change in Cash
(103)
N/A
(109)
-5%
(38)
+65%
(53)
-38%
(10)
+80%
64
N/A
(131)
N/A
(98)
+25%
39
N/A
206
+427%
249
+21%
(13)
N/A
102
N/A
249
+146%
720
+189%
(136)
N/A
(699)
-413%
779
N/A
945
+21%
(227)
N/A
(466)
-106%
(148)
+68%
(352)
-138%
210
N/A
763
+264%
144
-81%
(88)
N/A
69
N/A
246
+256%
287
+17%
Free Cash Flow
Free Cash Flow
196
N/A
(78)
N/A
33
N/A
(412)
N/A
(426)
-3%
(92)
+78%
(400)
-332%
(273)
+32%
682
N/A
1 006
+48%
494
-51%
11
-98%
231
+1 999%
39
-83%
69
+80%
(1 053)
N/A
(961)
+9%
721
N/A
683
-5%
(92)
N/A
(889)
-868%
(564)
+37%
(154)
+73%
410
N/A
553
+35%
(48)
N/A
104
N/A
237
+127%
409
+72%
479
+17%

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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