Yurtec Corporation (1934.T)

JPY 1429.0

(0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.79 Billion 9.69 Billion 7.93 Billion 2.64 Billion 13.2 Billion 14.44 Billion
Net Income 7.51 Billion 10.43 Billion 10.17 Billion 9.1 Billion 6.76 Billion 9.98 Billion
Depreciation & Amortization 4.89 Billion 5.01 Billion 4.68 Billion 4.28 Billion 4.36 Billion 4.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.55 Billion -913 Million -1.58 Billion -8.37 Billion -534 Million 6.35 Billion
Other non-cash items 13.47 Billion -4.84 Billion -5.34 Billion -2.36 Billion 2.6 Billion -6.13 Billion
Investing Cash Flow 4.31 Billion -5.3 Billion -9.8 Billion -4.62 Billion -2.46 Billion -13.87 Billion
Investments in PPE -6.72 Billion -823 Million -896 Million -619 Million -332 Million -5.25 Billion
Acquisitions 61 Million -690 Million -4.46 Billion -285 Million 4.71 Billion -260 Million
Investment purchases -351 Million -7.15 Billion -7.33 Billion -10.62 Billion -8.74 Billion -4.43 Billion
Sales/Maturities of investments 402 Million 1.71 Billion 4.28 Billion 8.67 Billion 7.17 Billion 865 Million
Other Investing Activities 10.93 Billion 1.65 Billion -1.4 Billion -1.76 Billion -5.27 Billion -4.79 Billion
Financing Cash Flow -3.36 Billion -5.45 Billion -1.45 Billion -3.05 Billion -2.5 Billion -1.85 Billion
Debt repayment -1.36 Billion -2.84 Billion -3.01 Billion -3.2 Billion -3.82 Billion -3.01 Billion
Dividends payments -2 Billion -2.28 Billion -1.42 Billion -1.42 Billion -1.43 Billion -1.42 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2 Million -319 Million 2.99 Billion 1.57 Billion 2.75 Billion 2.58 Billion
Accounts receivables -6.92 Billion -5.2 Billion -6.5 Billion -5.1 Billion 1.28 Billion 6.4 Billion
Accounts payables 3.23 Billion 2.6 Billion 2.89 Billion -807 Million -1.81 Billion -805 Million
Inventory -41 Million 242 Million 1.73 Billion -50 Million 526 Million -622 Million
Other working capital -823 Million 1.44 Billion 283 Million -2.41 Billion -529 Million 1.37 Billion
Cash at beginning of period 36.33 Billion 37.03 Billion 40.28 Billion 45.3 Billion 37.12 Billion 38.31 Billion
Cash at end of period 33.91 Billion 36.33 Billion 37.03 Billion 40.28 Billion 45.3 Billion 37.12 Billion
Capital Expenditure -6.72 Billion -823 Million -896 Million -619 Million -332 Million -5.25 Billion
Effect of forex changes on cash 323 Million 356 Million 87 Million 15 Million -47 Million 99 Million
Net cash flow / Change in cash -2.42 Billion -705 Million -3.24 Billion -5.01 Billion 8.17 Billion -1.19 Billion
Free Cash Flow 1.07 Billion 8.86 Billion 7.03 Billion 2.02 Billion 12.87 Billion 9.19 Billion

Cash Flow Charts