Yukiguni Maitake Co., Ltd. (1375.T)
JPY 1019.0
(0.3%)
JPY 1019.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Billion | 3.1 Billion | 5.6 Billion | 8.2 Billion | 4.89 Billion | 7.99 Billion |
| Net Income | 1.35 Billion | 1.79 Billion | 4.56 Billion | 7.12 Billion | 6.64 Billion | 6.32 Billion |
| Depreciation & Amortization | 2.23 Billion | 2.11 Billion | 1.98 Billion | 1.97 Billion | 1.77 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 989 Million | 48 Million | 411 Million | 106 Million | -1.82 Billion | 518 Million |
| Other non-cash items | 4.99 Billion | -853 Million | -1.35 Billion | -1 Billion | -1.7 Billion | -508 Million |
| Investing Cash Flow | -3.36 Billion | -2.99 Billion | -2.55 Billion | -3.68 Billion | -1.99 Billion | -2.1 Billion |
| Investments in PPE | -2.47 Billion | -2.93 Billion | -2.57 Billion | -3.73 Billion | -2.37 Billion | -2.41 Billion |
| Acquisitions | -865 Million | 7 Million | 1 Million | 55 Million | -441 Million | -79 Million |
| Investment purchases | - | - | - | - | -12 Million | -12 Million |
| Sales/Maturities of investments | - | - | - | - | 12 Million | 24 Million |
| Other Investing Activities | -19 Million | -70 Million | 16 Million | -13 Million | 826 Million | 382 Million |
| Financing Cash Flow | -227 Million | -2.76 Billion | -3.1 Billion | -5.19 Billion | -5.05 Billion | -2.94 Billion |
| Debt repayment | -259 Million | -2.84 Billion | -2.15 Billion | -4.46 Billion | -3.16 Billion | -2.77 Billion |
| Dividends payments | -281 Million | -1.19 Billion | -1.67 Billion | -554 Million | -1.68 Billion | - |
| Common Stock Repurchased | - | - | -48 Million | - | - | - |
| Common Stock Issuance | - | - | 772 Million | - | - | - |
| Other Financing Activities | -1 Million | 1.27 Billion | -2 Million | -182 Million | -205 Million | -176 Million |
| Accounts receivables | -1.01 Billion | 49 Million | 64 Million | 119 Million | 787 Million | -346 Million |
| Accounts payables | 1.22 Billion | 81 Million | 115 Million | -221 Million | -1.83 Billion | 782 Million |
| Inventory | 9 Million | -143 Million | 352 Million | 16 Million | -225 Million | -537 Million |
| Other working capital | 775 Million | 61 Million | -120 Million | 192 Million | -550 Million | 619 Million |
| Cash at beginning of period | 1.06 Billion | 3.72 Billion | 3.77 Billion | 4.46 Billion | 6.61 Billion | 3.67 Billion |
| Cash at end of period | 2.79 Billion | 1.06 Billion | 3.72 Billion | 3.77 Billion | 4.46 Billion | 6.61 Billion |
| Capital Expenditure | -2.47 Billion | -2.93 Billion | -2.57 Billion | -3.73 Billion | -2.37 Billion | -2.41 Billion |
| Effect of forex changes on cash | 3 Million | -1 Million | 1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | 1.73 Billion | -2.66 Billion | -54 Million | -684 Million | -2.15 Billion | 2.94 Billion |
| Free Cash Flow | 2.84 Billion | 168 Million | 3.03 Billion | 4.47 Billion | 2.51 Billion | 5.57 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92 Million | 1.35 Billion | -772 Million | 2.39 Billion | 1.27 Billion | -413 Million |
| Depreciation & Amortization | 568 Million | 2.23 Billion | 582 Million | 561 Million | 552 Million | 537 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307 Million | 989 Million | 2.44 Billion | -145 Million | -1.65 Billion | 317 Million |
| Other non-cash items | -76 Million | 4.99 Billion | 986 Million | 376 Million | 139 Million | -893 Million |
| Investing Cash Flow | -373 Million | -3.36 Billion | -1.33 Billion | -1.68 Billion | -126 Million | -215 Million |
| Investments in PPE | -382 Million | -2.47 Billion | -1.32 Billion | -821 Million | -128 Million | -201 Million |
| Acquisitions | - | -865 Million | -12 Million | -854 Million | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8 Million | -19 Million | 7 Million | -14 Million | 1 Million | -14 Million |
| Financing Cash Flow | 121 Million | -227 Million | -1.37 Billion | -39 Million | 349 Million | 836 Million |
| Debt repayment | -572 Million | -259 Million | -1.32 Billion | -3.27 Billion | -400 Million | -770 Million |
| Dividends payments | -395 Million | -281 Million | - | -42 Million | -3 Million | -236 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56 Million | -1 Million | 1 Million | 3.27 Billion | 752 Million | 1.84 Billion |
| Accounts receivables | 662 Million | -1.01 Billion | 777 Million | -672 Million | -1.43 Billion | 310 Million |
| Accounts payables | 83 Million | 1.22 Billion | -566 Million | 583 Million | 1 Billion | 198 Million |
| Inventory | -409 Million | 9 Million | -12 Million | 24 Million | -1.66 Billion | 28 Million |
| Other working capital | -643 Million | 775 Million | 2.38 Billion | -80 Million | 431 Million | -219 Million |
| Cash at beginning of period | 2.79 Billion | 1.06 Billion | 3.22 Billion | 1.76 Billion | 1.22 Billion | 1.06 Billion |
| Cash at end of period | 1.85 Billion | 2.79 Billion | 2.79 Billion | 3.22 Billion | 1.76 Billion | 1.22 Billion |
| Capital Expenditure | -382 Million | -2.47 Billion | -1.32 Billion | -821 Million | -128 Million | -201 Million |
| Effect of forex changes on cash | - | 3 Million | 3 Million | 2 Million | -1 Million | - |
| Net cash flow / Change in cash | -947 Million | 1.73 Billion | -424 Million | 1.45 Billion | 535 Million | 169 Million |
| Free Cash Flow | -1.08 Billion | 2.84 Billion | 952 Million | 2.36 Billion | 185 Million | -653 Million |
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MHPSY
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