YUMEMITSUKETAI Co.,Ltd. (2673.T)
JPY 98.0
(3.16%)
JPY 98.0
(3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 246.98 Million | -66.04 Million | -20.22 Million | 23.67 Million | 1.39 Million |
| Net Income | 140.13 Million | 24.65 Million | 85.53 Million | 184.65 Million | -38.6 Million |
| Depreciation & Amortization | 1.15 Million | 1.22 Million | 1.2 Million | 2.49 Million | 3.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 187.56 Million | -31.36 Million | -14.16 Million | -3.39 Million | -4 Million |
| Other non-cash items | 14.02 Million | 18.01 Million | 17.44 Million | 21.09 Million | 52.46 Million |
| Investing Cash Flow | -161 Thousand | -5.01 Million | -4.86 Million | -859 Thousand | -799 Thousand |
| Investments in PPE | -639 Thousand | -3.3 Million | - | -1.81 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 478 Thousand | -1.71 Million | -861 Thousand | 956 Thousand | -799 Thousand |
| Financing Cash Flow | -260.68 Million | -54.21 Million | 190.59 Million | -20.97 Million | -14.86 Million |
| Debt repayment | -260.67 Million | -54.21 Million | -190.97 Million | -20.4 Million | -14.97 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9000.00 | -1000.00 | -379 Thousand | -567 Thousand | 107 Thousand |
| Accounts receivables | -6 Million | 10 Million | -54 Million | -84 Million | -1.81 Million |
| Accounts payables | -1.53 Million | -23.87 Million | -1.47 Million | -2.63 Million | -8.19 Million |
| Inventory | 215.53 Million | 3.41 Million | 67.4 Million | 65.25 Million | 5.44 Million |
| Other working capital | -33 Million | -3 Million | -30 Million | -3 Million | 551 Thousand |
| Cash at beginning of period | 48.92 Million | 174.19 Million | 8.68 Million | 6.84 Million | 21.11 Million |
| Cash at end of period | 35.06 Million | 48.92 Million | 174.19 Million | 8.68 Million | 6.84 Million |
| Capital Expenditure | -639 Thousand | -3.3 Million | - | -1.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -13.85 Million | -125.27 Million | 165.5 Million | 1.84 Million | -14.27 Million |
| Free Cash Flow | 246.34 Million | -69.34 Million | -20.22 Million | 21.86 Million | 1.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.13 Million | 6 Million | 116 Million | 19 Million | -1 Million | 24.65 Million |
| Depreciation & Amortization | 1.15 Million | - | - | - | - | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.56 Million | - | - | - | - | -31.36 Million |
| Other non-cash items | 14.02 Million | -6 Million | -116 Million | -19 Million | 1 Million | 18.01 Million |
| Investing Cash Flow | -161 Thousand | - | - | - | - | -5.01 Million |
| Investments in PPE | -639 Thousand | - | - | - | - | -3.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 478 Thousand | - | - | - | - | -1.71 Million |
| Financing Cash Flow | -260.68 Million | - | - | - | - | -54.21 Million |
| Debt repayment | -260.67 Million | - | - | - | - | -54.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -6 Million | - | - | - | - | 10 Million |
| Accounts payables | -1.53 Million | - | - | - | - | -23.87 Million |
| Inventory | 215.53 Million | - | - | - | - | 3.41 Million |
| Other working capital | -33 Million | - | - | - | - | -3 Million |
| Cash at beginning of period | 48.92 Million | - | - | - | - | 174.19 Million |
| Cash at end of period | 35.06 Million | - | - | - | - | 48.92 Million |
| Capital Expenditure | -639 Thousand | - | - | - | - | -3.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.85 Million | - | - | - | - | -125.27 Million |
| Free Cash Flow | 246.34 Million | - | - | - | - | -69.34 Million |
NRG
BESS
5135
6725
0303
002559