Youji Corporation (2152.T)
JPY 1293.0
(0.0%)
JPY 1293.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 814.05 Million | 1.03 Billion | 1.04 Billion | 554.67 Million | 1.21 Billion |
| Net Income | 1.38 Billion | 1.56 Billion | 1.39 Billion | 775.38 Million | 785.87 Million |
| Depreciation & Amortization | 57.32 Million | 54.5 Million | 60.84 Million | 64.26 Million | 54.46 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -62.93 Million | -89.48 Million | 13.76 Million | -110.82 Million | 493.98 Million |
| Other non-cash items | -19.47 Million | -16.14 Million | -53.03 Million | -371.7 Million | 21.95 Million |
| Investing Cash Flow | 41.05 Million | -62.9 Million | -5.73 Million | -4.85 Million | -102.42 Million |
| Investments in PPE | -48.03 Million | -63.08 Million | -14.66 Million | -7.07 Million | -110.85 Million |
| Acquisitions | 87.67 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Other Investing Activities | 217 Thousand | -1.02 Million | 7.73 Million | 1.01 Million | 7.22 Million |
| Financing Cash Flow | -237.26 Million | -205.09 Million | -162.03 Million | -161.66 Million | -1.37 Billion |
| Debt repayment | - | - | - | - | -300 Million |
| Dividends payments | -237.26 Million | -205.09 Million | -162.03 Million | -161.61 Million | -164.86 Million |
| Common Stock Repurchased | - | - | - | -44 Thousand | -906.62 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | -23.54 Million | -14.52 Million | 10.01 Million | -33.22 Million | 13.66 Million |
| Accounts payables | 9.9 Million | 8.91 Million | -8.31 Million | 19.68 Million | -43.09 Million |
| Inventory | 753 Thousand | 7.54 Million | -4.53 Million | -4.29 Million | 388 Thousand |
| Other working capital | -51.57 Million | -91.15 Million | 16.46 Million | -89.25 Million | 523.02 Million |
| Cash at beginning of period | 8.31 Billion | 7.55 Billion | 6.68 Billion | 6.29 Billion | 6.54 Billion |
| Cash at end of period | 8.93 Billion | 8.31 Billion | 7.55 Billion | 6.68 Billion | 6.29 Billion |
| Capital Expenditure | -48.03 Million | -63.08 Million | -14.66 Million | -7.07 Million | -110.85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 617.85 Million | 766.28 Million | 872.46 Million | 388.15 Million | -255.6 Million |
| Free Cash Flow | 766.02 Million | 971.2 Million | 1.02 Billion | 547.6 Million | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.1 Million | 178.48 Million | 396.03 Million | 1.38 Billion | 372.71 Million | 330.4 Million |
| Depreciation & Amortization | 13.27 Million | 13.18 Million | 14.32 Million | 57.32 Million | 14.53 Million | 14.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.73 Million | 74.43 Million | 116.4 Million | -62.93 Million | -87.84 Million | -151.97 Million |
| Other non-cash items | 85.03 Million | -40.21 Million | -5.95 Million | -19.47 Million | -5.47 Million | -2.46 Million |
| Investing Cash Flow | -4.51 Million | -11.67 Million | -971 Thousand | 41.05 Million | -6.09 Million | -17.35 Million |
| Investments in PPE | -1.58 Million | -3.92 Million | -2.35 Million | -48.03 Million | -6.09 Million | -17.35 Million |
| Acquisitions | - | - | - | 87.67 Million | - | - |
| Investment purchases | - | -8.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.2 Million | 1.2 Million | - | - |
| Other Investing Activities | -2.93 Million | 517 Thousand | 181 Thousand | 217 Thousand | - | 1000.00 |
| Financing Cash Flow | -3.06 Million | -245.4 Million | -10 Thousand | -237.26 Million | -37 Thousand | -2.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3 Million | -245.4 Million | -10 Thousand | -237.26 Million | -37 Thousand | -2.84 Million |
| Common Stock Repurchased | -52 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 66.14 Million | -15.52 Million | -7.05 Million | -23.54 Million | -49.2 Million | 47.84 Million |
| Accounts payables | 4.83 Million | 132 Thousand | -4.91 Million | 9.9 Million | 3.24 Million | 4.67 Million |
| Inventory | 1.28 Million | -3.26 Million | 1.3 Million | 753 Thousand | 335 Thousand | 1.15 Million |
| Other working capital | -163 Million | 93.09 Million | 124.12 Million | -51.57 Million | -41.7 Million | -205.15 Million |
| Cash at beginning of period | 8.86 Billion | 8.93 Billion | 8.41 Billion | 8.31 Billion | 8.38 Billion | 8.2 Billion |
| Cash at end of period | 9.03 Billion | 8.86 Billion | 8.93 Billion | 8.93 Billion | 8.41 Billion | 8.38 Billion |
| Capital Expenditure | -1.58 Million | -3.92 Million | -2.35 Million | -48.03 Million | -6.09 Million | -17.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 171.1 Million | -76.22 Million | 522.38 Million | 617.85 Million | 32.79 Million | 172.57 Million |
| Free Cash Flow | 177.09 Million | 176.94 Million | 521.01 Million | 766.02 Million | 32.83 Million | 175.41 Million |
AEVA
AJINY
6190
6897
8CO
IAG