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Yellow Hat Ltd
TSE:9882

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Yellow Hat Ltd
TSE:9882
Watchlist
Price: 2 043 JPY 0.39% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.2B
-10%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+4%
7 Years
+108%
10 Years
+23%
-14.9B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-57%
5 Years
-251%
7 Years
-379%
10 Years
-1 130%
-1.8B
+36%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+15%
5 Years
-9%
7 Years
+44%
10 Years
+79%

Cash Flow Statement
Yellow Hat Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
3 158
102
(941)
(633)
231
921
1 876
(133)
(187)
6
641
6 322
7 239
7 887
8 849
8 472
10 056
9 304
8 569
9 264
8 280
6 812
7 867
9 229
10 143
10 000
10 522
13 153
10 453
9 286
12 708
12 379
14 144
15 725
15 485
15 228
Depreciation & Amortization
(148)
(45)
(52)
183
740
62
58
(36)
512
(179)
354
2 000
1 997
2 099
2 177
1 780
1 383
1 363
1 484
1 686
1 895
2 039
2 122
2 212
2 362
2 376
2 338
2 145
1 888
2 001
2 153
2 196
2 251
2 333
2 419
2 576
Other Non-Cash Items
(4 504)
253
(32)
424
(163)
(424)
163
381
1 080
980
1 675
168
(1 349)
(1 959)
(988)
(368)
(1 520)
(1 355)
(274)
58
46
90
180
246
682
579
176
238
470
434
1 079
1 067
727
667
443
197
Cash Taxes Paid
(366)
(394)
(573)
1 026
723
(942)
(868)
166
80
63
11
1 018
1 013
1 069
2 287
3 331
3 521
3 361
3 577
2 893
2 815
2 099
1 443
2 440
3 218
3 775
3 903
3 687
3 723
3 819
3 665
4 774
4 870
4 320
4 937
4 740
Cash Interest Paid
(15)
15
130
(37)
(62)
19
(1)
14
90
(76)
1
221
186
176
163
143
92
60
52
42
38
33
23
17
14
14
14
11
8
8
9
9
7
5
4
4
Change in Working Capital
(831)
692
3 355
(2 168)
(1 140)
459
588
458
1 765
405
4 288
(2 172)
(1 654)
(818)
1 141
74
(1 646)
(3 941)
(4 659)
(3 965)
(4 706)
(3 068)
(2 602)
(5 535)
(3 492)
(1 245)
(2 462)
(3 397)
(5 085)
(1 332)
3 411
(2 265)
(7 411)
(7 224)
(4 780)
(5 782)
Cash from Operating Activities
(2 325)
N/A
1 002
N/A
2 330
+133%
(2 194)
N/A
(332)
+85%
1 018
N/A
2 685
+164%
670
-75%
3 170
+373%
1 212
-62%
6 958
+474%
6 318
-9%
6 233
-1%
7 209
+16%
11 179
+55%
9 958
-11%
8 273
-17%
5 371
-35%
5 120
-5%
7 043
+38%
5 515
-22%
5 873
+6%
7 567
+29%
6 152
-19%
9 695
+58%
11 710
+21%
10 574
-10%
12 139
+15%
7 726
-36%
10 389
+34%
19 351
+86%
13 377
-31%
9 711
-27%
11 501
+18%
13 567
+18%
12 219
-10%
Investing Cash Flow
Capital Expenditures
(6 881)
(720)
7 070
418
532
185
1 197
416
334
453
314
(660)
(1 299)
(2 854)
(3 046)
(1 835)
(1 656)
(1 848)
(3 930)
(5 350)
(4 442)
(4 039)
(4 287)
(4 936)
(4 778)
(4 579)
(4 239)
(5 416)
(9 842)
(12 090)
(9 659)
(7 499)
(9 078)
(11 814)
(13 691)
(15 224)
Other Items
(417)
476
(1 456)
(207)
(452)
(299)
341
129
(92)
(1 063)
(1 174)
558
2 100
1 624
1 280
623
613
157
(34)
36
799
926
(14)
(91)
307
331
973
(3 196)
(935)
2 616
(1 442)
(1 143)
(590)
(321)
271
320
Cash from Investing Activities
(7 298)
N/A
(244)
+97%
5 614
N/A
211
-96%
80
-62%
(114)
N/A
1 538
N/A
545
-65%
242
-56%
(610)
N/A
(860)
-41%
(102)
+88%
801
N/A
(1 230)
N/A
(1 766)
-44%
(1 212)
+31%
(1 043)
+14%
(1 691)
-62%
(3 964)
-134%
(5 314)
-34%
(3 643)
+31%
(3 113)
+15%
(4 301)
-38%
(5 027)
-17%
(4 471)
+11%
(4 248)
+5%
(3 266)
+23%
(8 612)
-164%
(10 777)
-25%
(9 474)
+12%
(11 101)
-17%
(8 642)
+22%
(9 668)
-12%
(12 135)
-26%
(13 420)
-11%
(14 904)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
4
(4)
(4)
0
6
(302)
(303)
(309)
0
(1 270)
(1 888)
(618)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 027
1 785
(5 426)
70
(4 023)
(859)
(535)
(4 284)
(6 984)
(10 664)
(15 647)
(6 802)
(2 529)
(2 907)
(5 356)
(7 404)
(6 480)
(3 745)
(6 480)
(1 795)
(2 479)
(1 945)
(624)
0
0
(125)
(125)
0
0
0
0
(539)
(539)
0
(33)
1 064
Cash Paid for Dividends
(212)
13
12
228
130
(77)
195
(49)
(49)
(147)
(147)
(434)
(479)
(570)
(656)
(732)
(817)
(908)
(1 006)
(1 064)
(1 156)
(1 246)
(1 336)
(1 384)
(1 453)
(1 520)
(1 591)
(1 661)
(1 752)
(2 119)
(2 395)
(2 489)
(2 629)
(2 676)
(2 769)
(2 863)
Other
0
(2)
(4)
0
0
0
0
0
0
0
0
0
(1)
(2)
0
(2)
(2)
(2)
(2)
(3)
(2)
0
(2)
0
(1)
(4)
(3)
(1)
(1)
0
(1)
(3)
(1)
0
0
(1)
Cash from Financing Activities
2 815
N/A
1 796
-36%
(5 418)
N/A
340
N/A
(3 884)
N/A
(940)
+76%
(344)
+63%
(4 333)
-1 160%
(7 027)
-62%
(11 113)
-58%
(16 097)
-45%
(7 545)
+53%
(3 009)
+60%
(4 749)
-58%
(7 900)
-66%
(8 755)
-11%
(7 300)
+17%
(4 656)
+36%
(4 358)
+6%
(2 863)
+34%
(3 638)
-27%
(3 192)
+12%
(1 963)
+39%
(1 386)
+29%
(1 454)
-5%
(1 649)
-13%
(1 719)
-4%
(1 662)
+3%
(1 753)
-5%
(2 119)
-21%
(2 396)
-13%
(3 031)
-27%
(3 169)
-5%
(2 675)
+16%
(2 802)
-5%
(1 800)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3)
(5)
(11)
(8)
0
0
0
0
0
0
1
1
0
(1)
0
1
0
0
0
0
0
0
0
0
0
1
2
2
Net Change in Cash
(6 808)
N/A
2 554
N/A
2 526
-1%
(1 643)
N/A
(4 136)
-152%
(36)
+99%
3 879
N/A
(3 118)
N/A
(3 618)
-16%
(10 516)
-191%
(10 010)
+5%
(1 337)
+87%
4 025
N/A
1 230
-69%
1 513
+23%
(9)
N/A
(70)
-678%
(976)
-1 294%
(3 201)
-228%
(1 133)
+65%
(1 766)
-56%
(433)
+75%
1 303
N/A
(260)
N/A
3 770
N/A
5 813
+54%
5 589
-4%
1 865
-67%
(4 804)
N/A
(1 204)
+75%
5 854
N/A
1 704
-71%
(3 126)
N/A
(3 308)
-6%
(2 653)
+20%
(4 483)
-69%
Free Cash Flow
Free Cash Flow
(9 206)
N/A
282
N/A
9 400
+3 233%
(1 776)
N/A
200
N/A
1 203
+502%
3 882
+223%
1 086
-72%
3 504
+223%
1 665
-52%
7 272
+337%
5 658
-22%
4 934
-13%
4 355
-12%
8 133
+87%
8 123
0%
6 617
-19%
3 523
-47%
1 190
-66%
1 693
+42%
1 073
-37%
1 834
+71%
3 280
+79%
1 216
-63%
4 917
+304%
7 131
+45%
6 335
-11%
6 723
+6%
(2 116)
N/A
(1 701)
+20%
9 692
N/A
5 878
-39%
633
-89%
(313)
N/A
(124)
+60%
(3 005)
-2 323%

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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