Yondenko Corporation (1939.T)

JPY 1561.0

(1.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.03 Billion 3.8 Billion 9.91 Billion 9.42 Billion -2.61 Billion 5.25 Billion
Net Income 4.57 Billion 5.66 Billion 5.8 Billion 5.46 Billion 3.51 Billion 3.6 Billion
Depreciation & Amortization 2.31 Billion 2.41 Billion 2.58 Billion 2.42 Billion 2.37 Billion 2.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.28 Billion -1.91 Billion 3.7 Billion 2.28 Billion -7.22 Billion 423 Million
Other non-cash items 7.38 Billion -2.35 Billion -2.17 Billion -748 Million -1.28 Billion -885 Million
Investing Cash Flow -598 Million 148 Million -1.58 Billion -1.74 Billion -2.17 Billion -4.26 Billion
Investments in PPE -1.41 Billion -1.36 Billion -1.4 Billion -1.31 Billion -1.3 Billion -1.56 Billion
Acquisitions 552 Million -96 Million -288 Million -30 Million -916 Million -3.1 Billion
Investment purchases -100 Million -772 Million -2.03 Billion -99 Million -299 Million -1.09 Billion
Sales/Maturities of investments 378 Million 1.38 Billion 2.16 Billion 164 Million 57 Million 1.35 Billion
Other Investing Activities -13 Million 988 Million -28 Million -466 Million 280 Million 142 Million
Financing Cash Flow -3.1 Billion -3.13 Billion -2.55 Billion -2.37 Billion -1.39 Billion -2.05 Billion
Debt repayment -1.42 Billion -3.33 Billion -3.37 Billion -3.2 Billion -3.27 Billion -2.89 Billion
Dividends payments -1.65 Billion -1.56 Billion -1.01 Billion -626 Million -665 Million -626 Million
Common Stock Repurchased -3 Million - -3 Million -2 Million -3 Million -3 Million
Common Stock Issuance - - 1.84 Billion 1.46 Billion 2.55 Billion 1.47 Billion
Other Financing Activities -23 Million 1.77 Billion -6 Million -8 Million -3 Million -6 Million
Accounts receivables -1.54 Billion -1.92 Billion 1.91 Billion -452 Million -4.78 Billion 725 Million
Accounts payables -210 Million 2.48 Billion -2.57 Billion 3.49 Billion -1.89 Billion -1.44 Billion
Inventory -560 Million -300 Million 4.79 Billion -1.96 Billion 629 Million 470 Million
Other working capital 1.02 Billion -2.17 Billion -434 Million 1.2 Billion -1.16 Billion 670 Million
Cash at beginning of period 6.91 Billion 19.09 Billion 13.31 Billion 7.77 Billion 13.94 Billion 15 Billion
Cash at end of period 22.3 Billion 19.91 Billion 19.09 Billion 13.31 Billion 7.77 Billion 13.94 Billion
Capital Expenditure -1.41 Billion -1.36 Billion -1.4 Billion -1.31 Billion -1.3 Billion -1.56 Billion
Effect of forex changes on cash - -1 Million -1 Million 240 Million 15 Million -
Net cash flow / Change in cash 15.38 Billion 822 Million 5.77 Billion 5.54 Billion -6.17 Billion -1.06 Billion
Free Cash Flow 4.62 Billion 2.44 Billion 8.51 Billion 8.1 Billion -3.91 Billion 3.69 Billion

Cash Flow Charts