Yokorei Co.,Ltd. (2874.T)
JPY 823.0
(-0.36%)
JPY 823.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Billion | 5.98 Billion | 12.78 Billion | 16.85 Billion | 27.42 Billion | 11.99 Billion |
| Net Income | 4.46 Billion | 4.99 Billion | 4.8 Billion | 3.7 Billion | 5.95 Billion | 5.37 Billion |
| Depreciation & Amortization | 6.62 Billion | 6.45 Billion | 7.22 Billion | 6.53 Billion | 6.23 Billion | 5.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.03 Billion | -4.75 Billion | 2.27 Billion | 7.17 Billion | 16.76 Billion | 3.42 Billion |
| Other non-cash items | -2.35 Billion | -715 Million | -1.51 Billion | -560 Million | -1.53 Billion | -2.5 Billion |
| Investing Cash Flow | -13.79 Billion | -2.91 Billion | -11.64 Billion | -16.94 Billion | -15.64 Billion | -25.34 Billion |
| Investments in PPE | -15.84 Billion | -8.88 Billion | -12.87 Billion | -14.31 Billion | -13.08 Billion | -10.92 Billion |
| Acquisitions | 260 Million | 7.78 Billion | 437 Million | -2.68 Billion | 4.4 Billion | -134 Million |
| Investment purchases | -2.61 Billion | -2.99 Billion | 333 Million | -127 Million | -7 Million | -2.6 Billion |
| Sales/Maturities of investments | 293 Million | 1.08 Billion | 418 Million | 182 Million | -4.4 Billion | 208 Million |
| Other Investing Activities | 4.1 Billion | 102 Million | 39 Million | 1 Million | -2.54 Billion | -11.88 Billion |
| Financing Cash Flow | 16.61 Billion | -3.83 Billion | -2.21 Billion | 994 Million | -11.28 Billion | 9.82 Billion |
| Debt repayment | -5.12 Billion | -6.27 Billion | -18.96 Billion | -4.57 Billion | -9.94 Billion | -6.44 Billion |
| Dividends payments | -1.35 Billion | -1.35 Billion | -1.35 Billion | -1.35 Billion | -1.44 Billion | -1.1 Billion |
| Common Stock Repurchased | -200 Million | - | - | - | - | -2 Million |
| Common Stock Issuance | 23.39 Billion | - | - | - | - | 17.56 Billion |
| Other Financing Activities | -99 Million | 3.79 Billion | 18.1 Billion | 6.92 Billion | 109 Million | -190 Million |
| Accounts receivables | -6.05 Billion | -2.07 Billion | 1.25 Billion | 2.48 Billion | 3.65 Billion | 865 Million |
| Accounts payables | -353 Million | 516 Million | 2.17 Billion | -941 Million | 886 Million | -1.73 Billion |
| Inventory | -2.24 Billion | -3.92 Billion | -1.58 Billion | 5.4 Billion | 6.55 Billion | 2.06 Billion |
| Other working capital | -1.38 Billion | 726 Million | 428 Million | 225 Million | 5.66 Billion | 1.35 Billion |
| Cash at beginning of period | 2.41 Billion | 3.16 Billion | 4.12 Billion | 3.37 Billion | 2.9 Billion | 6.39 Billion |
| Cash at end of period | 3.92 Billion | 2.41 Billion | 3.16 Billion | 4.12 Billion | 3.37 Billion | 2.9 Billion |
| Capital Expenditure | -15.84 Billion | -8.88 Billion | -12.87 Billion | -14.31 Billion | -13.08 Billion | -10.92 Billion |
| Effect of forex changes on cash | 9 Million | 19 Million | 112 Million | -156 Million | -29 Million | 34 Million |
| Net cash flow / Change in cash | 1.51 Billion | -747 Million | -961 Million | 744 Million | 470 Million | -3.49 Billion |
| Free Cash Flow | -17.14 Billion | -2.9 Billion | -85 Million | 2.53 Billion | 14.33 Billion | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 358 Million | 1.28 Billion | 784 Million | 4.46 Billion | 1.68 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.78 Billion | 1.61 Billion | 1.75 Billion | 6.62 Billion | 1.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -774 Million | 3.2 Billion | -1.56 Billion | 2.26 Billion | -10.03 Billion | -1.5 Billion |
| Other non-cash items | -659 Million | -313 Million | -69 Million | 324 Million | -2.35 Billion | -1.11 Billion |
| Investing Cash Flow | -7.31 Billion | -7.49 Billion | -1.24 Billion | -4.74 Billion | -13.79 Billion | -4.82 Billion |
| Investments in PPE | -7.23 Billion | -7.48 Billion | -1.61 Billion | -5.91 Billion | -15.84 Billion | -5.3 Billion |
| Acquisitions | 1 Million | 5 Million | - | 1 Million | 260 Million | 260 Million |
| Investment purchases | -10.57 Billion | -1 Million | -2 Million | -3 Million | -2.61 Billion | -1 Million |
| Sales/Maturities of investments | 10.57 Billion | - | - | -1 Million | 293 Million | 178 Million |
| Other Investing Activities | -79 Million | -14 Million | 370 Million | 1.17 Billion | 4.1 Billion | 52 Million |
| Financing Cash Flow | 5.9 Billion | 905 Million | 1.46 Billion | -2.64 Billion | 16.61 Billion | 6.28 Billion |
| Debt repayment | -8.77 Billion | -931 Million | -2.24 Billion | -1.67 Billion | -5.12 Billion | -1.24 Billion |
| Dividends payments | -679 Million | -1 Million | -739 Million | -2 Million | -1.35 Billion | -681 Million |
| Common Stock Repurchased | - | - | - | - | -200 Million | - |
| Common Stock Issuance | - | - | - | - | 23.39 Billion | - |
| Other Financing Activities | -2.19 Billion | -27 Million | 4.44 Billion | -970 Million | -99 Million | 8.21 Billion |
| Accounts receivables | -2.58 Billion | 1.73 Billion | -671 Million | -1.91 Billion | -6.05 Billion | -876 Million |
| Accounts payables | -200 Million | -40 Million | 1.21 Billion | -737 Million | -353 Million | 60 Million |
| Inventory | 926 Million | 2.77 Billion | -2.76 Billion | 3.97 Billion | -2.24 Billion | 905 Million |
| Other working capital | 888 Million | -1.27 Billion | 658 Million | 941 Million | -1.38 Billion | -1.58 Billion |
| Cash at beginning of period | 4.82 Billion | 5.42 Billion | 3.92 Billion | 6.18 Billion | 2.41 Billion | 3.93 Billion |
| Cash at end of period | 5 Billion | 4.82 Billion | 5.42 Billion | 3.92 Billion | 3.92 Billion | 6.18 Billion |
| Capital Expenditure | -7.23 Billion | -7.48 Billion | -1.61 Billion | -5.91 Billion | -15.84 Billion | -5.3 Billion |
| Effect of forex changes on cash | -61 Million | 55 Million | 6 Million | 7 Million | 9 Million | 4 Million |
| Net cash flow / Change in cash | 179 Million | -598 Million | 1.49 Billion | -2.25 Billion | 1.51 Billion | 2.25 Billion |
| Free Cash Flow | -5.59 Billion | -1.54 Billion | -344 Million | -791 Million | -17.14 Billion | -4.52 Billion |
PLQC
GLRI
910322
KRZ
600918
TAPM