3004
COM:YIZUMI
YIZUMI
- Stock
Last Close
22.75
22/11 07:04
Market Cap
9.01B
Beta: -
Volume Today
10.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.56M - | 75.81M 8.17% | 77.10M 1.70% | 113.32M 46.97% | 281.37M 148.31% | 180.05M 36.01% | 196.26M 9.01% | 320.22M 63.16% | 525.84M 64.22% | 421.85M 19.78% | 477.09M 13.09% | |
depreciation and amortization | 20.50M - | 35.78M 74.49% | 41.23M 15.24% | 43.87M 6.39% | 51.71M 17.87% | 58.22M 12.59% | 66.41M 14.06% | 75.80M 14.14% | 91.19M 20.31% | 98.01M 7.48% | 151.93M 55.01% | |
deferred income tax | -6.47M - | -9.12M 40.88% | -12.30M 34.87% | 16.69M 235.72% | -6.46M 138.74% | |||||||
stock based compensation | 6.47M - | 9.12M 40.88% | 12.30M 34.87% | 14.04M 14.20% | 6.90M 50.89% | |||||||
change in working capital | -66.37M - | -105.50M 58.97% | -90.19M 14.51% | 40.48M 144.88% | -215.93M 633.40% | -126.36M 41.48% | -1.12M 99.11% | 81.92M 7,387.66% | -347.13M 523.75% | -188.19M 45.79% | -484.47M 157.44% | |
accounts receivables | -73.38M - | -406.25M 453.60% | -215.50M 46.95% | -297.72M 38.16% | -536.66M 80.26% | |||||||
inventory | -54.01M - | -64.76M 19.91% | 16.58M 125.60% | -120.09M 824.22% | -170.06M 41.62% | -190.66M 12.11% | -12.96M 93.20% | -59.12M 356.20% | -395.69M 569.32% | -100.50M 74.60% | -204.53M 103.51% | |
accounts payables | 91.69M - | 556.41M 506.83% | 276.35M 50.33% | 193.34M 30.04% | 244.76M 26.59% | |||||||
other working capital | -12.35M - | -40.74M 229.77% | -106.77M 162.07% | 160.57M 250.38% | -45.87M 128.57% | 64.29M 240.17% | -6.47M 110.07% | -9.12M 40.88% | -12.30M 34.87% | 16.69M 235.72% | 11.96M 28.36% | |
other non cash items | 8.11M - | 25.60M 215.76% | 16.28M 36.39% | 31.35M 92.49% | 28.69M 8.47% | 41.85M 45.86% | 39.16M 6.44% | 64.60M 64.97% | 46.72M 27.67% | -14.57M 131.18% | 836.97M 5,844.61% | |
net cash provided by operating activities | 44.81M - | 31.69M 29.28% | 44.42M 40.18% | 229.01M 415.53% | 145.84M 36.32% | 153.75M 5.42% | 300.70M 95.58% | 542.53M 80.42% | 316.63M 41.64% | 347.84M 9.86% | 174.76M 49.76% | |
investments in property plant and equipment | -133.48M - | -193.85M 45.23% | -95.06M 50.96% | -93.89M 1.23% | -147.40M 56.98% | -196.85M 33.55% | -113.84M 42.17% | -336.89M 195.92% | -297.32M 11.75% | -452.10M 52.06% | -224.61M 50.32% | |
acquisitions net | -8.83M - | 677.84K 107.67% | 2.93M 332.84% | 1.24M 57.84% | 13.07M 957.12% | 4.51M 65.47% | -9.84M 317.87% | -22.91M 132.99% | ||||
purchases of investments | -180M - | -30M 83.33% | -4.18M 86.07% | -879M 20,927.83% | -254M 71.10% | -70.06M 72.42% | -6M 91.44% | -2.69M 55.13% | ||||
sales maturities of investments | 355.06K - | 276.00K 22.27% | 1.08M 289.51% | 432.88K 59.73% | 537.68K 24.21% | 9.05M 1,583.69% | 9.36M 3.37% | 16.95M 81.10% | 6.53M 61.47% | |||
other investing activites | 363.91K - | -941.06K 358.60% | 10.40M 1,204.94% | -349.61K 103.36% | -34.05M 9,638.07% | 20.43M 160.00% | 860.19M 4,111.20% | 275.75M 67.94% | -20.00M 107.25% | 36.15M 280.75% | 5.94M 83.58% | |
net cash used for investing activites | -133.11M - | -194.79M 46.33% | -84.31M 56.72% | -282.80M 235.45% | -209.69M 25.85% | -177.23M 15.48% | -130.88M 26.15% | -293.01M 123.87% | -373.51M 27.47% | -414.84M 11.07% | -243.68M 41.26% | |
debt repayment | -271.08M - | -459.37M 69.46% | -657.55M 43.14% | -473.79M 27.95% | -343.66M 27.47% | -511.31M 48.78% | -555.65M 8.67% | -696.65M 25.37% | -373.25M 46.42% | -407.56M 9.19% | -309.10M 24.16% | |
common stock issued | 6.69M - | 1.74M - | 1.33M 23.68% | |||||||||
common stock repurchased | -6.69M - | -1.74M - | -1.33M 23.68% | -119.99M 8,948.40% | ||||||||
dividends paid | -27.69M - | -20.88M 24.58% | -59.83M 186.55% | -49.52M 17.24% | -59.44M 20.04% | -108.26M 82.13% | -77.71M 28.22% | -77.01M 0.89% | -105.89M 37.50% | -266.23M 151.42% | -207.42M 22.09% | |
other financing activites | 373.91M - | 611.72M 63.60% | 841.77M 37.61% | 544.61M 35.30% | 507.82M 6.75% | 673.84M 32.69% | 542.31M 19.52% | 626.09M 15.45% | 493.21M 21.22% | 941.96M 90.99% | -57.80M 106.14% | |
net cash used provided by financing activities | 75.14M - | 131.46M 74.95% | 124.39M 5.38% | 21.29M 82.88% | 104.73M 391.84% | 54.27M 48.18% | -91.05M 267.76% | -147.57M 62.08% | 14.07M 109.53% | 268.17M 1,806.15% | -40.30M 115.03% | |
effect of forex changes on cash | 1.42M - | -1.15M 180.86% | 3.10M 369.20% | 1.38M 55.57% | -2.05M 248.56% | -2.25M 10.12% | -2.88M 27.76% | -3.50M 21.56% | -2.99M 14.67% | -931.11K 68.81% | 3.91M 519.52% | |
net change in cash | -11.74M - | -32.79M 179.32% | 87.60M 367.19% | -31.12M 135.52% | 38.84M 224.79% | 28.54M 26.51% | 75.90M 165.93% | 98.45M 29.72% | -45.80M 146.52% | 200.23M 537.20% | -85.10M 142.50% | |
cash at beginning of period | 101.92M - | 90.19M 11.52% | 57.40M 36.36% | 145.00M 152.62% | 113.88M 21.46% | 152.72M 34.10% | 181.26M 18.69% | 257.15M 41.87% | 355.60M 38.29% | 309.80M 12.88% | 563.62M 81.93% | |
cash at end of period | 90.19M - | 57.40M 36.36% | 145.00M 152.62% | 113.88M 21.46% | 152.72M 34.10% | 181.26M 18.69% | 257.15M 41.87% | 355.60M 38.29% | 309.80M 12.88% | 510.04M 64.63% | 478.52M 6.18% | |
operating cash flow | 44.81M - | 31.69M 29.28% | 44.42M 40.18% | 229.01M 415.53% | 145.84M 36.32% | 153.75M 5.42% | 300.70M 95.58% | 542.53M 80.42% | 316.63M 41.64% | 347.84M 9.86% | 174.76M 49.76% | |
capital expenditure | -133.48M - | -193.85M 45.23% | -95.06M 50.96% | -93.89M 1.23% | -147.40M 56.98% | -196.85M 33.55% | -113.84M 42.17% | -336.89M 195.92% | -297.32M 11.75% | -452.10M 52.06% | -224.61M 50.32% | |
free cash flow | -88.67M - | -162.16M 82.88% | -50.64M 68.77% | 135.12M 366.84% | -1.55M 101.15% | -43.09M 2,674.56% | 186.86M 533.62% | 205.64M 10.05% | 19.31M 90.61% | -104.27M 640.09% | -49.85M 52.19% |
All numbers in (except ratios and percentages)