Yahagi Construction Co.,Ltd. (1870.T)
JPY 1550.0
(0.52%)
JPY 1550.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.23 Billion | 4.15 Billion | 15.84 Billion | -6.75 Billion | 631 Million | -4.91 Billion |
| Net Income | 6.46 Billion | 6.37 Billion | 7.01 Billion | 5.63 Billion | 7.58 Billion | 6.94 Billion |
| Depreciation & Amortization | 1.13 Billion | 950 Million | 858 Million | 826 Million | 795 Million | 718 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.52 Billion | -1.92 Billion | 11.31 Billion | -11.45 Billion | -2.7 Billion | -11.32 Billion |
| Other non-cash items | 7.58 Billion | -1.24 Billion | -3.35 Billion | -1.76 Billion | -5.04 Billion | -1.25 Billion |
| Investing Cash Flow | -1.18 Billion | -3.06 Billion | -1.54 Billion | -220 Million | -1.64 Billion | -3.1 Billion |
| Investments in PPE | -2.4 Billion | -2.68 Billion | -2.6 Billion | -744 Million | -1.76 Billion | -3.42 Billion |
| Acquisitions | - | -413 Million | 5 Million | 230 Million | -200 Million | 372 Million |
| Investment purchases | - | -20 Million | -5 Million | -280 Million | -1 Million | -35 Million |
| Sales/Maturities of investments | 41 Million | 20 Million | 1.04 Billion | 50 Million | 97 Million | -337 Million |
| Other Investing Activities | 1.17 Billion | 26 Million | 10 Million | 524 Million | 231 Million | 318 Million |
| Financing Cash Flow | -11.85 Billion | -253 Million | -14.35 Billion | 15.35 Billion | 918 Million | 7.75 Billion |
| Debt repayment | -9.5 Billion | -13.1 Billion | -14.04 Billion | -2.11 Billion | -9.07 Billion | -11.68 Billion |
| Dividends payments | -2.34 Billion | -1.73 Billion | -1.47 Billion | -1.51 Billion | -1.38 Billion | -1.04 Billion |
| Common Stock Repurchased | - | - | -320 Million | - | - | - |
| Common Stock Issuance | - | - | 1.5 Billion | - | - | - |
| Other Financing Activities | -13 Million | 14.58 Billion | -16 Million | 18.99 Billion | 11.38 Billion | 20.48 Billion |
| Accounts receivables | 3.09 Billion | -9.4 Billion | 16.84 Billion | -16.31 Billion | -355 Million | 1.11 Billion |
| Accounts payables | -7.58 Billion | 7.5 Billion | -6.01 Billion | 4.73 Billion | -2.55 Billion | -10.32 Billion |
| Inventory | 293 Million | 73 Million | -2.68 Billion | 2.47 Billion | 27 Million | -2.63 Billion |
| Other working capital | 5.71 Billion | -94 Million | 3.17 Billion | -2.34 Billion | 184 Million | 517 Million |
| Cash at beginning of period | 22.72 Billion | 21.89 Billion | 21.95 Billion | 13.58 Billion | 13.67 Billion | 13.93 Billion |
| Cash at end of period | 19.91 Billion | 22.72 Billion | 21.89 Billion | 21.95 Billion | 13.58 Billion | 13.67 Billion |
| Capital Expenditure | -2.4 Billion | -2.68 Billion | -2.6 Billion | -744 Million | -1.76 Billion | -3.42 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -14 Million | - | - |
| Net cash flow / Change in cash | -2.8 Billion | 830 Million | -60 Million | 8.36 Billion | -91 Million | -260 Million |
| Free Cash Flow | 7.83 Billion | 1.47 Billion | 13.24 Billion | -7.5 Billion | -1.13 Billion | -8.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584 Million | 204 Million | 6.46 Billion | 5.24 Billion | 828 Million | 189 Million |
| Depreciation & Amortization | - | - | 1.13 Billion | 288 Million | 284 Million | 258 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.52 Billion | - | - | - |
| Other non-cash items | -584 Million | -204 Million | 7.58 Billion | -5.24 Billion | -828 Million | -189 Million |
| Investing Cash Flow | - | - | -1.18 Billion | - | - | - |
| Investments in PPE | - | - | -2.4 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 41 Million | - | - | - |
| Other Investing Activities | - | - | 1.17 Billion | - | - | - |
| Financing Cash Flow | - | - | -11.85 Billion | - | - | - |
| Debt repayment | - | - | -9.5 Billion | - | - | - |
| Dividends payments | - | - | -2.34 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -13 Million | - | - | - |
| Accounts receivables | - | - | 3.09 Billion | - | - | - |
| Accounts payables | - | - | -7.58 Billion | - | - | - |
| Inventory | - | - | 293 Million | - | - | - |
| Other working capital | - | - | 5.71 Billion | - | - | - |
| Cash at beginning of period | - | - | 22.72 Billion | 20.68 Billion | 19.84 Billion | 22.72 Billion |
| Cash at end of period | - | - | 19.91 Billion | 20.9 Billion | 20.68 Billion | 19.84 Billion |
| Capital Expenditure | - | - | -2.4 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.8 Billion | 219 Million | 834 Million | -2.87 Billion |
| Free Cash Flow | - | - | 7.83 Billion | 576 Million | 568 Million | 516 Million |
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