Yasue Corporation (1439.T)

JPY 2141.0

(-0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 322.84 Million -182.66 Million 586.35 Million 248.36 Million -137 Million
Net Income 323.9 Million 231.69 Million 161.61 Million 25.46 Million 123 Million
Depreciation & Amortization 102.8 Million 104.24 Million 103.83 Million 91.41 Million 80 Million
Deferred income taxes - - - - -
Stock-based compensation 22.69 Million 20.18 Million 17.8 Million 4.19 Million -
Change in working capital -104.9 Million -418.28 Million 229.73 Million 187.38 Million -209 Million
Other non-cash items 71.51 Million 11.34 Million 57.9 Million 702 Thousand -131 Million
Investing Cash Flow -97.71 Million -100.47 Million -50.67 Million 7.13 Million -29 Million
Investments in PPE -89.71 Million -108.44 Million -111.46 Million -124.62 Million -15 Million
Acquisitions - 416 Thousand 41.87 Million 81.39 Million -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -8 Million 7.96 Million 18.91 Million 49.44 Million -14 Million
Financing Cash Flow -230.52 Million -2.8 Million -370.48 Million 555.09 Million -139 Million
Debt repayment -204.04 Million -25.74 Million -348.12 Million -623.78 Million -172 Million
Dividends payments -39.04 Million -32.07 Million -25.73 Million -57.26 Million -56.84 Million
Common Stock Repurchased - - -42 Thousand -29.91 Million -65 Thousand
Common Stock Issuance 12.95 Million 3.03 Million 4.36 Million 18.29 Million 2.25 Million
Other Financing Activities -387 Thousand 488 Thousand -993 Thousand 200 Thousand 89 Million
Accounts receivables -14 Million 48 Million -50 Million -45 Million 26 Million
Accounts payables -57.38 Million 26.78 Million -34.56 Million 82.74 Million -44.05 Million
Inventory -100.56 Million -411.33 Million 241.16 Million 85.15 Million -178 Million
Other working capital 163 Million -51 Million 135 Million 60 Million -57 Million
Cash at beginning of period 1.24 Billion 1.52 Billion 1.36 Billion 550.69 Million 856.53 Million
Cash at end of period 1.23 Billion 1.24 Billion 1.52 Billion 1.36 Billion -305 Million
Capital Expenditure -89.71 Million -108.44 Million -111.46 Million -124.62 Million -15 Million
Effect of forex changes on cash 94 Thousand 137 Thousand 61 Thousand 2000.00 -
Net cash flow / Change in cash -5.3 Million -285.8 Million 165.26 Million 810.59 Million -1.16 Billion
Free Cash Flow 233.13 Million -291.11 Million 474.88 Million 123.73 Million -152 Million

Cash Flow Charts