Yamami Company (2820.T)
JPY 4710.0
(-2.99%)
JPY 4710.0
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 Billion | 2.15 Billion | 2.18 Billion | 2.59 Billion | 1.37 Billion | 1.67 Billion |
| Net Income | 1.47 Billion | 1.21 Billion | 903.32 Million | 750.63 Million | 1.2 Billion | 971.88 Million |
| Depreciation & Amortization | 1.52 Billion | 1.48 Billion | 1.62 Billion | 1.73 Billion | 1.46 Billion | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.04 Million | -73.74 Million | -160.87 Million | 478.68 Million | -207.98 Million | -124.44 Million |
| Other non-cash items | 3.58 Billion | -470.71 Million | -178.95 Million | -371.47 Million | -1.08 Billion | -285.95 Million |
| Investing Cash Flow | -1.62 Billion | -946.13 Million | -846.5 Million | -667.78 Million | -2.62 Billion | -4.74 Billion |
| Investments in PPE | -1.68 Billion | -1.09 Billion | -900.79 Million | -665.01 Million | -3.42 Billion | -4.79 Billion |
| Acquisitions | - | - | -965 Thousand | - | - | -1.8 Million |
| Investment purchases | -733 Thousand | -723 Thousand | -695 Thousand | -674 Thousand | -668 Thousand | -4.67 Million |
| Sales/Maturities of investments | - | - | 55.07 Million | - | - | 51.03 Million |
| Other Investing Activities | 55.17 Million | 145.71 Million | 877 Thousand | -2.09 Million | 800.34 Million | -2.5 Million |
| Financing Cash Flow | -786.98 Million | -966.08 Million | -1.42 Billion | -1.88 Billion | 1.2 Billion | 2.76 Billion |
| Debt repayment | -528.98 Million | -550.85 Million | -838.2 Million | -959.04 Million | -745.59 Million | -693.33 Million |
| Dividends payments | -257.75 Million | -188.08 Million | -174.15 Million | -166.68 Million | -152.73 Million | -160.6 Million |
| Common Stock Repurchased | -239 Thousand | -48 Thousand | - | 914.58 Million | 2.09 Billion | -237 Thousand |
| Common Stock Issuance | - | -227.09 Million | - | 44.24 Million | 9.07 Million | 1.03 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | -413.97 Million | -1.71 Billion | -1000.00 | 2.58 Billion |
| Accounts receivables | -672.92 Million | -349 Million | -48 Million | -43 Million | -60 Million | -44 Million |
| Accounts payables | 208.2 Million | 351.15 Million | 139.8 Million | -66.53 Million | 281.21 Million | -37.7 Million |
| Inventory | 64.44 Million | -106.68 Million | -49.25 Million | 44.18 Million | -95.87 Million | -37.61 Million |
| Other working capital | 115.23 Million | 30.78 Million | -203.42 Million | 544.04 Million | -333.32 Million | -5.13 Million |
| Cash at beginning of period | 404.48 Million | 160.84 Million | 248.94 Million | 204.34 Million | 244.23 Million | 551.84 Million |
| Cash at end of period | 840.98 Million | 404.48 Million | 160.84 Million | 248.94 Million | 204.34 Million | 244.23 Million |
| Capital Expenditure | -1.68 Billion | -1.09 Billion | -900.79 Million | -665.01 Million | -3.42 Billion | -4.79 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 436.5 Million | 243.63 Million | -88.09 Million | 44.6 Million | -39.89 Million | -307.61 Million |
| Free Cash Flow | 1.16 Billion | 1.06 Billion | 1.28 Billion | 1.93 Billion | -2.04 Billion | -3.11 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207 Million | 1.47 Billion | 376 Million | 584 Million | 309 Million | 1.21 Billion |
| Depreciation & Amortization | - | 1.52 Billion | - | 369.2 Million | 355.28 Million | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -285.04 Million | - | - | - | -73.74 Million |
| Other non-cash items | -207 Million | 3.58 Billion | -376 Million | -584 Million | -309 Million | -470.71 Million |
| Investing Cash Flow | - | -1.62 Billion | - | - | - | -946.13 Million |
| Investments in PPE | - | -1.68 Billion | - | - | - | -1.09 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -733 Thousand | - | - | - | -723 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 55.17 Million | - | - | - | 145.71 Million |
| Financing Cash Flow | - | -786.98 Million | - | - | - | -966.08 Million |
| Debt repayment | - | -528.98 Million | - | - | - | -550.85 Million |
| Dividends payments | - | -257.75 Million | - | - | - | -188.08 Million |
| Common Stock Repurchased | - | -239 Thousand | - | - | - | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - | -227.09 Million |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | -672.92 Million | - | - | - | -349 Million |
| Accounts payables | - | 208.2 Million | - | - | - | 351.15 Million |
| Inventory | - | 64.44 Million | - | - | - | -106.68 Million |
| Other working capital | - | 115.23 Million | - | - | - | 30.78 Million |
| Cash at beginning of period | - | 404.48 Million | - | 126.87 Million | 404.48 Million | 160.84 Million |
| Cash at end of period | - | 840.98 Million | - | 549.48 Million | 126.87 Million | 404.48 Million |
| Capital Expenditure | - | -1.68 Billion | - | - | - | -1.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 436.5 Million | - | 422.6 Million | -277.6 Million | 243.63 Million |
| Free Cash Flow | - | 1.16 Billion | - | 738.41 Million | 710.56 Million | 1.06 Billion |
OGGNF
7378
2537
601518
ASPI
002830