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Yakuodo Holdings Co Ltd
TSE:7679

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Yakuodo Holdings Co Ltd Logo
Yakuodo Holdings Co Ltd
TSE:7679
Watchlist
Price: 2 865 JPY 0.84% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.6B
+12%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+8%
5 Years
+49%
7 Years
+34%
10 Years
+237%
-2.3B
+21%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+54%
5 Years
+60%
7 Years
+36%
10 Years
+22%
-3.7B
-28%
Financing Cash Flow
Growth Rates:
1 Year
-189%
3 Years
-
5 Years
-
7 Years
-46 000%
10 Years
-

Cash Flow Statement
Yakuodo Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 May-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
7
(21)
(44)
(238)
42
151
(67)
336
153
386
655
999
1 218
1 264
1 978
2 042
1 911
1 920
2 065
1 902
2 087
2 851
3 252
3 472
3 961
4 071
4 048
4 238
4 206
4 312
0
4 883
4 682
4 660
4 042
4 233
4 722
5 094
5 292
Depreciation & Amortization
21
84
27
58
9
2
(2)
139
34
202
623
629
626
647
726
854
952
1 041
1 127
1 187
1 274
1 428
1 539
1 596
1 661
1 732
1 838
1 958
2 085
2 224
2 797
2 328
2 386
2 455
2 591
2 730
2 802
2 820
2 819
Other Non-Cash Items
(15)
8
25
25
(189)
(222)
(22)
147
(27)
146
906
899
909
1 123
161
43
161
2
99
385
279
(21)
(5)
46
(183)
(153)
137
112
103
113
0
533
746
367
441
(316)
(363)
463
392
Cash Taxes Paid
(53)
(70)
13
(33)
(147)
(195)
154
152
203
220
225
226
322
305
1 140
1 267
929
972
780
671
879
905
1 075
1 220
1 222
1 296
1 276
1 302
1 384
1 450
0
1 367
1 290
1 663
1 856
1 346
1 206
1 680
1 825
Cash Interest Paid
4
19
6
14
2
1
(3)
14
(8)
8
63
59
56
52
46
43
38
33
29
27
26
25
22
19
17
15
14
14
13
14
0
18
28
32
31
34
38
43
47
Change in Working Capital
23
231
175
149
577
1 013
(469)
151
(1 098)
(2 006)
653
127
679
781
(1 308)
(1 660)
(666)
(1 295)
(1 203)
(415)
(39)
(770)
(1 152)
(903)
(1 246)
(1 649)
(1 704)
(2 524)
(1 792)
(878)
0
(2 368)
(2 606)
(2 805)
(3 384)
(263)
(757)
(3 336)
(2 874)
Cash from Operating Activities
35
N/A
302
+759%
183
-40%
(6)
N/A
439
N/A
943
+115%
(560)
N/A
773
N/A
(938)
N/A
(1 271)
-36%
2 837
N/A
2 653
-6%
3 433
+29%
3 814
+11%
1 557
-59%
1 278
-18%
2 359
+85%
1 668
-29%
2 088
+25%
3 059
+47%
3 601
+18%
3 488
-3%
3 634
+4%
4 211
+16%
4 193
0%
4 001
-5%
4 319
+8%
3 784
-12%
4 602
+22%
5 771
+25%
6 344
+10%
5 376
-15%
5 208
-3%
4 677
-10%
3 690
-21%
6 384
+73%
6 404
+0%
5 041
-21%
5 629
+12%
Investing Cash Flow
Capital Expenditures
(317)
(102)
280
709
127
650
(70)
(367)
(525)
(548)
(600)
(533)
(726)
(988)
(1 987)
(2 077)
(2 465)
(2 704)
(2 451)
(2 680)
(3 318)
(3 651)
(3 611)
(3 432)
(3 212)
(3 564)
(4 599)
(4 950)
(4 883)
(5 023)
0
(3 733)
(4 334)
(6 266)
(6 183)
(4 536)
(3 710)
(2 654)
(2 161)
Other Items
(155)
(159)
55
207
166
253
(38)
(109)
(41)
(84)
(229)
(168)
(104)
(71)
(212)
(109)
(62)
(220)
(371)
(372)
(252)
(194)
(117)
(88)
(133)
(201)
(631)
(717)
(266)
(231)
0
(505)
(644)
(534)
(442)
(398)
(396)
(222)
(107)
Cash from Investing Activities
(472)
N/A
(261)
+45%
335
N/A
916
+174%
293
-68%
903
+208%
(107)
N/A
(476)
-343%
(566)
-19%
(632)
-12%
(829)
-31%
(701)
+15%
(831)
-19%
(1 059)
-28%
(2 198)
-108%
(2 186)
+1%
(2 527)
-16%
(2 924)
-16%
(2 822)
+3%
(3 052)
-8%
(3 570)
-17%
(3 845)
-8%
(3 728)
+3%
(3 520)
+6%
(3 345)
+5%
(3 765)
-13%
(5 230)
-39%
(5 667)
-8%
(5 149)
+9%
(5 254)
-2%
0
N/A
(4 238)
N/A
(4 978)
-17%
(6 800)
-37%
(6 625)
+3%
(4 934)
+26%
(4 106)
+17%
(2 876)
+30%
(2 268)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
0
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(299)
(300)
0
0
Net Issuance of Debt
305
32
(140)
(424)
(625)
(2 053)
168
(290)
920
1 049
(492)
(522)
(726)
(1 314)
(96)
114
157
(17)
(97)
337
1 174
989
383
290
(241)
(225)
234
1 722
934
1 102
0
8 681
7 385
468
(1 491)
(1 467)
(500)
(2 391)
(3 197)
Cash Paid for Dividends
(0)
(0)
0
0
5
5
(0)
0
(0)
(0)
(94)
(94)
(94)
(94)
(114)
(114)
(142)
(142)
(197)
(197)
(197)
(197)
(295)
(296)
(375)
(374)
(394)
(394)
(414)
(414)
0
(434)
(434)
(454)
(454)
(473)
(473)
(489)
(489)
Other
0
0
0
0
(3)
(10)
(0)
(4)
0
(3)
(15)
(15)
(15)
(15)
(15)
(15)
(17)
(12)
(4)
(3)
(2)
(2)
(4)
(2)
(1)
(1)
(1)
(7)
(7)
(3)
0
(2)
0
(1)
(1)
(2)
(1)
0
(2)
Cash from Financing Activities
303
N/A
30
-90%
(140)
N/A
(463)
-232%
(623)
-34%
(2 019)
-224%
167
N/A
(294)
N/A
920
N/A
1 046
+14%
(601)
N/A
(631)
-5%
(834)
-32%
(1 423)
-71%
(225)
+84%
(15)
+93%
(1)
+91%
678
N/A
551
-19%
137
-75%
975
+612%
790
-19%
84
-89%
(8)
N/A
(617)
-7 613%
(600)
+3%
(161)
+73%
1 321
N/A
513
-61%
685
+34%
0
N/A
8 245
N/A
6 951
-16%
14
-100%
(1 946)
N/A
(2 241)
-15%
(1 274)
+43%
(2 881)
-126%
(3 688)
-28%
Change in Cash
Net Change in Cash
(134)
N/A
72
N/A
378
+424%
447
+18%
109
-76%
(173)
N/A
(500)
-190%
3
N/A
(583)
N/A
(858)
-47%
1 408
N/A
1 322
-6%
1 768
+34%
1 332
-25%
(866)
N/A
(922)
-6%
(170)
+82%
(578)
-240%
(183)
+68%
144
N/A
1 006
+599%
433
-57%
(10)
N/A
683
N/A
231
-66%
(364)
N/A
(1 072)
-195%
(562)
+48%
(34)
+94%
1 202
N/A
0
N/A
9 383
N/A
7 181
-23%
(2 109)
N/A
(4 881)
-131%
(791)
+84%
1 024
N/A
(716)
N/A
(327)
+54%
Free Cash Flow
Free Cash Flow
(282)
N/A
200
N/A
462
+131%
703
+52%
566
-20%
1 593
+182%
(630)
N/A
406
N/A
(1 462)
N/A
(1 819)
-24%
2 238
N/A
2 120
-5%
2 706
+28%
2 826
+4%
(430)
N/A
(799)
-86%
(106)
+87%
(1 036)
-874%
(363)
+65%
379
N/A
283
-25%
(163)
N/A
23
N/A
779
+3 287%
981
+26%
437
-55%
(280)
N/A
(1 166)
-316%
(281)
+76%
748
N/A
6 344
+748%
1 643
-74%
874
-47%
(1 589)
N/A
(2 493)
-57%
1 848
N/A
2 694
+46%
2 387
-11%
3 468
+45%

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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