Yutaka Foods Corporation (2806.T)
JPY 2232.0
(0.0%)
JPY 2232.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 914 Million | 1.06 Billion | 1.43 Billion | 2.02 Billion | 1.4 Billion |
| Net Income | 664 Million | 1 Billion | 1.44 Billion | 1.42 Billion | 976 Million |
| Depreciation & Amortization | 599 Million | 539 Million | 579 Million | 639 Million | 666 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -179 Million | -58 Million | -126 Million | 346 Million | -20 Million |
| Other non-cash items | -85 Million | -87 Million | -72 Million | -72 Million | -216 Million |
| Investing Cash Flow | -4.39 Billion | -733 Million | -320 Million | -239 Million | -1.3 Billion |
| Investments in PPE | -3.76 Billion | -733 Million | -320 Million | -239 Million | -1.29 Billion |
| Acquisitions | - | - | - | 1 Million | - |
| Investment purchases | -1.08 Billion | -384 Million | -384 Million | -384 Million | -384 Million |
| Sales/Maturities of investments | 458 Million | 384 Million | 384 Million | 384 Million | 384 Million |
| Other Investing Activities | -1 Million | -65 Million | -9 Million | -1 Million | -1 Million |
| Financing Cash Flow | -278 Million | -277 Million | -277 Million | -277 Million | -277 Million |
| Debt repayment | -1 Million | -1 Million | -1 Million | - | - |
| Dividends payments | -276 Million | -276 Million | -276 Million | -276 Million | -277 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -1 Million | - |
| Accounts receivables | 27 Million | 342 Million | -67 Million | 122 Million | -111 Million |
| Accounts payables | -54 Million | -236 Million | 28 Million | -23 Million | 102 Million |
| Inventory | -130 Million | -31 Million | - | -82 Million | -2 Million |
| Other working capital | 25 Million | -105 Million | 16 Million | 122 Million | 93 Million |
| Cash at beginning of period | 9.27 Billion | 9.23 Billion | 8.39 Billion | 6.88 Billion | 7.06 Billion |
| Cash at end of period | 5.52 Billion | 9.27 Billion | 9.23 Billion | 8.39 Billion | -173 Million |
| Capital Expenditure | -3.76 Billion | -733 Million | -320 Million | -239 Million | -1.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.75 Billion | 49 Million | 835 Million | 1.5 Billion | -7.23 Billion |
| Free Cash Flow | -2.85 Billion | 327 Million | 1.11 Billion | 1.78 Billion | 116 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161 Million | 93 Million | 664 Million | 114 Million | 91 Million | 161 Million |
| Depreciation & Amortization | - | - | 599 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -179 Million | - | - | - |
| Other non-cash items | -161 Million | -93 Million | -85 Million | -114 Million | -91 Million | -161 Million |
| Investing Cash Flow | - | - | -4.39 Billion | - | - | - |
| Investments in PPE | - | - | -3.76 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.08 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 458 Million | - | - | - |
| Other Investing Activities | - | - | -1 Million | - | - | - |
| Financing Cash Flow | - | - | -278 Million | - | - | - |
| Debt repayment | - | - | -1 Million | - | - | - |
| Dividends payments | - | - | -276 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 27 Million | - | - | - |
| Accounts payables | - | - | -54 Million | - | - | - |
| Inventory | - | - | -130 Million | - | - | - |
| Other working capital | - | - | 25 Million | - | - | - |
| Cash at beginning of period | - | - | 9.27 Billion | - | - | - |
| Cash at end of period | - | - | 5.52 Billion | - | - | - |
| Capital Expenditure | - | - | -3.76 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.75 Billion | - | - | - |
| Free Cash Flow | - | - | -2.85 Billion | - | - | - |
0HJR
BKT
IBST
FOF
600517
4549