Yamaura Corporation (1780.T)

JPY 1181.0

(2.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.88 Billion 5.22 Billion 2.97 Billion -5.34 Million 858.79 Million -1.05 Billion
Net Income 2.97 Billion 1.96 Billion 2.31 Billion 1.63 Billion 1.5 Billion 1.91 Billion
Depreciation & Amortization 380.38 Million 387.64 Million 388.93 Million 396.65 Million 456.54 Million 386.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.21 Billion 3.76 Billion 1.1 Billion -1.6 Billion 526.06 Million -3.42 Billion
Other non-cash items 735.21 Million -887.14 Million -832.93 Million -436.91 Million -1.62 Billion 68.65 Million
Investing Cash Flow -639.11 Million -242.53 Million -196.26 Million -218.35 Million -174.95 Million -663.83 Million
Investments in PPE -658.56 Million -185.93 Million -218.3 Million -218.42 Million -175.67 Million -663.51 Million
Acquisitions 22.3 Million 8.39 Million 70.03 Million 1.74 Million 2.45 Million 1.33 Million
Investment purchases -2.85 Million -64.99 Million -47.99 Million -1.66 Million -1.73 Million -1.65 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities -1000.00 8.39 Million 70.03 Million 1.74 Million 2.45 Million 1.33 Million
Financing Cash Flow -94.78 Million -94.63 Million -1.79 Billion 103.98 Million -1.36 Billion 2.8 Billion
Debt repayment - - -1.7 Billion -1.61 Billion -4.85 Billion -3.23 Billion
Dividends payments -94.63 Million -94.63 Million -94.63 Million -94.63 Million -94.63 Million -94.63 Million
Common Stock Repurchased -144 Thousand - - - -36 Thousand -699.94 Million
Common Stock Issuance - - - 108.74 Million 493.7 Million 230.95 Million
Other Financing Activities - - -1.7 Billion 1.7 Billion 3.1 Billion 6.6 Billion
Accounts receivables -2.53 Billion -1.28 Billion 728.58 Million -2.61 Billion 3.15 Billion -2.52 Billion
Accounts payables 1.77 Billion 106.91 Million 732.5 Million -35.35 Million -2.79 Billion 844.14 Million
Inventory 1.1 Billion 1.94 Billion -807.79 Million 374.4 Million 86.97 Million -539.83 Million
Other working capital 868.61 Million 1.81 Billion 1.9 Billion -1.97 Billion 439.09 Million -2.88 Billion
Cash at beginning of period 7.8 Billion 2.91 Billion 1.93 Billion 2.05 Billion 2.73 Billion 1.64 Billion
Cash at end of period 12.96 Billion 7.8 Billion 2.91 Billion 1.93 Billion 2.05 Billion 2.73 Billion
Capital Expenditure -658.56 Million -185.93 Million -218.3 Million -218.42 Million -175.67 Million -663.51 Million
Effect of forex changes on cash - 2000.00 - - - -
Net cash flow / Change in cash 5.15 Billion 4.89 Billion 982.17 Million -119.7 Million -676.4 Million 1.08 Billion
Free Cash Flow 4.22 Billion 5.04 Billion 2.75 Billion -223.76 Million 683.11 Million -1.71 Billion

Cash Flow Charts