YKT Corporation (2693.T)

JPY 253.0

(5.42%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 2.22 Billion 1.03 Billion -709.65 Million -820.64 Million 197.5 Million
Net Income 455.29 Million 1.23 Billion 627.16 Million 459.97 Million 449.21 Million
Depreciation & Amortization 57.42 Million 57.41 Million 59.87 Million 51.92 Million 46.72 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.07 Billion 99.48 Million -1.31 Billion -1.18 Billion -253.93 Million
Other non-cash items 26.9 Million -33.08 Million 88.67 Million -36.98 Million 593.82 Million
Investing Cash Flow -29.07 Million -20.55 Million -15.05 Million -836.43 Million 12.19 Million
Investments in PPE -35.09 Million -13.95 Million -37.93 Million -655.17 Million -8.69 Million
Acquisitions - 373 Thousand - - -
Investment purchases -5.45 Million -12.65 Million - -205.17 Million -
Sales/Maturities of investments - - - - -
Other Investing Activities 11.47 Million 5.68 Million 22.88 Million 23.91 Million 20.89 Million
Financing Cash Flow -716.9 Million -1.1 Billion 497.05 Million 1.82 Billion 490.83 Million
Debt repayment -613.08 Million -1.03 Billion -565.09 Million -1.97 Billion -559.66 Million
Dividends payments -93.19 Million -58.29 Million -58.86 Million -60.21 Million -59.86 Million
Common Stock Repurchased -17 Thousand -41 Thousand -54 Thousand -82.69 Million -
Common Stock Issuance - - - - -
Other Financing Activities -10.6 Million -9.73 Million -9.11 Million -8.83 Million -8.96 Million
Accounts receivables 1.09 Billion -343 Million 255 Million -1.13 Billion -161.5 Million
Accounts payables -528.11 Million -243.71 Million -193.6 Million -47.61 Million 378.43 Million
Inventory 1.07 Billion 1.42 Billion -1.8 Billion 814.7 Million -761.8 Million
Other working capital 577 Million -781 Million 373 Million -819 Million 290.93 Million
Cash at beginning of period 3.22 Billion 3.26 Billion 3.41 Billion 3.25 Billion 2.55 Billion
Cash at end of period 4.77 Billion 3.22 Billion 3.26 Billion 3.41 Billion 3.25 Billion
Capital Expenditure -35.09 Million -13.95 Million -37.93 Million -655.17 Million -8.69 Million
Effect of forex changes on cash 62.93 Million 53.21 Million 74.1 Million 992 Thousand -1 Million
Net cash flow / Change in cash 1.54 Billion -33.46 Million -153.54 Million 164.54 Million 699.45 Million
Free Cash Flow 2.19 Billion 1.02 Billion -747.58 Million -1.47 Billion 188.81 Million

Cash Flow Charts