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Yamada Holdings Co Ltd
TSE:9831

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Yamada Holdings Co Ltd Logo
Yamada Holdings Co Ltd
TSE:9831
Watchlist
Price: 435.6 JPY 0.55% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.9B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-55%
5 Years
+52%
7 Years
+24%
10 Years
+22%
-21.9B
+21%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-48%
5 Years
-159%
7 Years
-43%
10 Years
+43%
-25.6B
+16%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+69%
5 Years
+7%
7 Years
-5%
10 Years
-235%

Cash Flow Statement
Yamada Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 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 Mar-2024
Operating Cash Flow
Net Income
13 293
1 287
4 810
1 450
11 506
(138)
(6 167)
(3 121)
9 132
8 243
41 557
42 117
61 821
142 569
100 636
56 263
46 164
15 121
34 927
53 024
24 210
34 115
51 070
54 014
56 882
57 294
40 014
20 856
25 097
44 112
38 406
45 770
77 513
82 591
69 531
54 440
43 584
45 385
39 234
Depreciation & Amortization
4 650
456
1 447
480
1 580
399
2 154
2 050
4 819
(244)
4 916
(660)
4 686
20 372
20 246
20 743
22 681
24 331
24 581
24 364
23 956
23 256
22 235
20 973
19 598
19 595
19 707
20 232
19 441
19 473
20 777
21 024
21 853
23 961
24 428
24 516
25 125
25 501
26 143
Other Non-Cash Items
(5 209)
3 214
4 898
(2 819)
(7 175)
3 515
13 382
(149)
(2 751)
(3 459)
2 573
(659)
14 212
18 265
6 706
3 046
(97)
11 692
12 786
6 249
11 024
10 091
9 314
8 201
3 280
124
(567)
7 030
13 323
13 487
7 323
19 765
20 715
2 731
4 349
5 691
6 991
6 858
7 857
Cash Taxes Paid
3 481
7 737
10 394
(1 814)
(235)
2 295
4 798
(13)
(70)
9 752
9 752
15 936
15 969
64 114
73 803
37 266
24 050
15 384
3 746
23 174
27 261
12 568
7 167
18 729
24 295
21 019
19 277
12 124
8 409
13 336
14 140
14 147
14 707
43 908
54 397
20 852
13 046
6 927
1 267
Cash Interest Paid
0
0
0
0
0
486
1 488
(31)
(188)
(40)
592
88
572
1 549
1 379
1 358
1 677
2 074
2 139
1 915
1 629
1 613
1 709
1 596
1 463
1 370
1 332
1 283
1 249
1 377
1 412
1 371
1 365
1 418
1 422
1 327
1 468
1 678
1 708
Change in Working Capital
(30 941)
(11 954)
5 039
524
(12 054)
(9 779)
(33 804)
59 372
71 988
(51 962)
(49 969)
(12 272)
(92 522)
(89 860)
(93 251)
(70 765)
(75 846)
(13 452)
(27 146)
(50 489)
(36 207)
(84 527)
(82 545)
(3 368)
(35 476)
(68 527)
2 536
14 124
(21 838)
(19 553)
(2 950)
(1 229)
3 047
(84 658)
(77 171)
(34 983)
(31 832)
(24 590)
(18 335)
Cash from Operating Activities
(18 207)
N/A
(6 997)
+62%
16 194
N/A
(365)
N/A
(6 143)
-1 583%
(6 003)
+2%
(24 435)
-307%
58 152
N/A
83 188
+43%
(47 422)
N/A
(923)
+98%
28 526
N/A
(11 803)
N/A
91 346
N/A
34 337
-62%
9 326
-73%
(7 098)
N/A
37 692
N/A
45 148
+20%
33 148
-27%
22 983
-31%
(17 065)
N/A
74
N/A
79 820
+107 765%
44 284
-45%
8 486
-81%
61 690
+627%
62 242
+1%
36 023
-42%
57 519
+60%
63 556
+10%
85 330
+34%
123 128
+44%
24 625
-80%
21 137
-14%
49 664
+135%
43 868
-12%
53 154
+21%
54 899
+3%
Investing Cash Flow
Capital Expenditures
(34 079)
(1 684)
30 725
(393)
(54 692)
(11 868)
37 964
13 723
18 775
2 195
(3 068)
6 114
733
(19 226)
(31 272)
(35 620)
(38 939)
(45 738)
(40 274)
(30 221)
(29 367)
(31 127)
(21 899)
(20 769)
(18 241)
(10 952)
(10 394)
(13 595)
(13 775)
(18 706)
(19 818)
(15 004)
(23 291)
(30 673)
(29 553)
(22 937)
(21 535)
(27 889)
(26 342)
Other Items
(446)
(2 102)
(2 144)
(8 782)
(21 872)
5 558
12 317
2 892
9 647
3 124
2 831
7 049
2 593
(8 468)
(6 791)
(18 456)
(293)
13 220
1 668
3 610
9 134
12 041
8 462
5 632
2 962
2 468
(2 274)
(1 417)
5 306
3 040
11 584
15 148
8 514
6 022
7 288
7 163
(3 674)
188
4 431
Cash from Investing Activities
(34 525)
N/A
(3 786)
+89%
28 581
N/A
(9 175)
N/A
(76 564)
-734%
(6 310)
+92%
50 281
N/A
16 615
-67%
28 422
+71%
5 319
-81%
(237)
N/A
13 163
N/A
3 326
-75%
(27 694)
N/A
(38 063)
-37%
(54 076)
-42%
(39 232)
+27%
(32 518)
+17%
(38 606)
-19%
(26 611)
+31%
(20 233)
+24%
(19 086)
+6%
(13 437)
+30%
(15 137)
-13%
(15 279)
-1%
(8 484)
+44%
(12 668)
-49%
(15 012)
-19%
(8 469)
+44%
(15 666)
-85%
(8 234)
+47%
144
N/A
(14 777)
N/A
(24 651)
-67%
(22 265)
+10%
(15 774)
+29%
(25 209)
-60%
(27 701)
-10%
(21 911)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1)
0
0
1
0
0
0
0
0
0
(15 446)
(62 009)
(50 214)
19 093
22 744
0
0
(6 570)
(15 996)
(9 427)
(3)
(2)
(1)
(31 346)
(31 955)
(612)
(5)
(39 862)
(78 925)
(47 448)
(8 383)
Net Issuance of Debt
30 744
17 973
(23 443)
7 916
58 337
4 808
(48 223)
(39 483)
(59 539)
745
(31 533)
7 098
(16 188)
(39 701)
(17 205)
34 642
54 340
(10 612)
13 449
44 595
14 174
16 626
(11 449)
(56 433)
(14 671)
24 273
(6 214)
(10 480)
(16 995)
(30 838)
(47 515)
(46 949)
(41 530)
7 470
(834)
28 082
64 804
25 765
(8 612)
Cash Paid for Dividends
0
0
0
0
0
(3 000)
(3 094)
18
(11)
(690)
(786)
(664)
(664)
(7 160)
(7 161)
(7 161)
(7 161)
(5 651)
(5 651)
(5 360)
(5 361)
(4 526)
(4 524)
(9 623)
(9 625)
(10 460)
(10 461)
(10 461)
(10 460)
(10 570)
(10 571)
(8 805)
(8 809)
(14 749)
(14 743)
(15 033)
(15 041)
(8 498)
(8 495)
Other
(758)
(543)
(598)
(383)
(417)
2 655
2 770
0
0
(2)
(2)
(2)
(2)
(3)
5
7
(5)
(280)
2
192
(86)
(2 036)
(2 039)
(90)
(86)
(89)
(249)
(164)
(3)
(2)
(4)
(4)
(543)
(1 152)
(1 065)
(747)
(291)
(289)
(102)
Cash from Financing Activities
29 986
N/A
17 430
-42%
(24 041)
N/A
7 533
N/A
57 920
+669%
4 463
-92%
(48 547)
N/A
(39 465)
+19%
(59 551)
-51%
53
N/A
(32 321)
N/A
6 433
N/A
(16 853)
N/A
(46 864)
-178%
(24 361)
+48%
27 488
N/A
47 174
+72%
(16 543)
N/A
(7 646)
+54%
(22 582)
-195%
(41 487)
-84%
29 157
N/A
4 732
-84%
(66 146)
N/A
(24 382)
+63%
7 154
N/A
(32 920)
N/A
(30 532)
+7%
(27 461)
+10%
(41 412)
-51%
(58 091)
-40%
(87 104)
-50%
(82 837)
+5%
(9 043)
+89%
(16 647)
-84%
(27 560)
-66%
(29 453)
-7%
(30 470)
-3%
(25 592)
+16%
Change in Cash
Effect of Foreign Exchange Rates
36
55
499
271
(530)
(253)
88
(56)
(131)
(57)
(89)
(110)
(176)
(311)
(385)
(317)
717
1 527
953
12
675
962
(396)
(1 108)
(307)
353
243
15
(244)
(99)
(9)
(137)
(151)
324
484
1 156
810
262
468
Net Change in Cash
(22 710)
N/A
6 702
N/A
21 233
+217%
(1 736)
N/A
(25 317)
-1 358%
(8 103)
+68%
(22 613)
-179%
35 246
N/A
51 928
+47%
(42 107)
N/A
(33 570)
+20%
48 012
N/A
(25 506)
N/A
16 477
N/A
(28 472)
N/A
(17 579)
+38%
1 561
N/A
(9 842)
N/A
(151)
+98%
(16 033)
-10 518%
(38 062)
-137%
(6 032)
+84%
(9 027)
-50%
(2 571)
+72%
4 316
N/A
7 509
+74%
16 345
+118%
16 713
+2%
(151)
N/A
342
N/A
(2 778)
N/A
(1 767)
+36%
25 363
N/A
(8 745)
N/A
(17 291)
-98%
7 486
N/A
(9 984)
N/A
(4 755)
+52%
7 864
N/A
Free Cash Flow
Free Cash Flow
(52 286)
N/A
(8 681)
+83%
46 919
N/A
(758)
N/A
(60 835)
-7 926%
(17 871)
+71%
13 529
N/A
71 875
+431%
101 963
+42%
(45 227)
N/A
(3 991)
+91%
34 640
N/A
(11 070)
N/A
72 120
N/A
3 065
-96%
(26 294)
N/A
(46 037)
-75%
(8 046)
+83%
4 874
N/A
2 927
-40%
(6 384)
N/A
(48 192)
-655%
(21 825)
+55%
59 051
N/A
26 043
-56%
(2 466)
N/A
51 296
N/A
48 647
-5%
22 248
-54%
38 813
+74%
43 738
+13%
70 326
+61%
99 837
+42%
(6 048)
N/A
(8 416)
-39%
26 727
N/A
22 333
-16%
25 265
+13%
28 557
+13%

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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