Y's Table Corporation (2798.T)
JPY 2926.0
(-0.1%)
JPY 2926.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 392.3 Million | 470.67 Million | -1.1 Billion | -99.85 Million | 921 Million |
| Net Income | 85.19 Million | -108.47 Million | 230.5 Million | -1.53 Billion | 48 Million |
| Depreciation & Amortization | 186.39 Million | 187.67 Million | 205.83 Million | 302.39 Million | 334 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -47.94 Million | 194.23 Million | -1.31 Billion | 1.18 Billion | 171 Million |
| Other non-cash items | 12.39 Million | 30.99 Million | -191.89 Million | -187.84 Million | 368 Million |
| Investing Cash Flow | -120.36 Million | -204.98 Million | -91.06 Million | -101.44 Million | -660 Million |
| Investments in PPE | -264.12 Million | -204.09 Million | -112.71 Million | -123.06 Million | -221 Million |
| Acquisitions | - | - | 31.92 Million | 18.51 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -16.24 Million | -896 Thousand | -10.27 Million | 16.29 Million | -439 Million |
| Financing Cash Flow | -520.79 Million | -62.25 Million | 1.93 Billion | 232.52 Million | -159 Million |
| Debt repayment | -483.68 Million | -494.9 Million | -1.37 Billion | -270.14 Million | -261 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -113 Thousand | -80 Thousand |
| Common Stock Issuance | - | 468.36 Million | 599.83 Million | - | - |
| Other Financing Activities | -757 Million | 79 Million | 543 Million | -1000.00 | 1000.00 |
| Accounts receivables | -67 Million | -170 Million | 2 Million | 231 Million | -21 Million |
| Accounts payables | 48.62 Million | 131.75 Million | -47.95 Million | -225.63 Million | -3.61 Million |
| Inventory | -19.26 Million | -17.18 Million | -4.08 Million | 57.1 Million | 21 Million |
| Other working capital | -24 Million | 82 Million | -655 Million | 391 Million | 171 Million |
| Cash at beginning of period | 2.04 Billion | 1.83 Billion | 1.09 Billion | 1.06 Billion | 963.32 Million |
| Cash at end of period | 1.79 Billion | 2.04 Billion | 1.83 Billion | 1.09 Billion | 102 Million |
| Capital Expenditure | -264.12 Million | -204.09 Million | -112.71 Million | -123.06 Million | -221 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -248.84 Million | 203.43 Million | 741.4 Million | 31.22 Million | -861.32 Million |
| Free Cash Flow | 128.18 Million | 266.58 Million | -1.21 Billion | -222.91 Million | 700 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128 Million | 143 Million | 85.19 Million | -108 Million | -3 Million | 81 Million |
| Depreciation & Amortization | - | - | 186.39 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -47.94 Million | - | - | - |
| Other non-cash items | -128 Million | -143 Million | 12.39 Million | 108 Million | 3 Million | -81 Million |
| Investing Cash Flow | - | - | -120.36 Million | - | - | - |
| Investments in PPE | - | - | -264.12 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -16.24 Million | - | - | - |
| Financing Cash Flow | - | - | -520.79 Million | - | - | - |
| Debt repayment | - | - | -483.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -757 Million | - | - | - |
| Accounts receivables | - | - | -67 Million | - | - | - |
| Accounts payables | - | - | 48.62 Million | - | - | - |
| Inventory | - | - | -19.26 Million | - | - | - |
| Other working capital | - | - | -24 Million | - | - | - |
| Cash at beginning of period | - | - | 2.04 Billion | - | - | - |
| Cash at end of period | - | - | 1.79 Billion | - | - | - |
| Capital Expenditure | - | - | -264.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -248.84 Million | - | - | - |
| Free Cash Flow | - | - | 128.18 Million | - | - | - |
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