Yoshimura Food Holdings K.K. (2884.T)

JPY 1275.0

(0.87%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.76 Billion 79.59 Million 1.32 Billion 2.09 Billion 603 Million 250.7 Million
Net Income 1.02 Billion 1.28 Billion 930.56 Million 751.78 Million 718.89 Million 429.22 Million
Depreciation & Amortization 1.69 Billion 1.01 Billion 796.14 Million 852.35 Million 731.62 Million 483.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.01 Billion -1.67 Billion 142.67 Million 971.99 Million -737.36 Million -371.35 Million
Other non-cash items 1.04 Billion -550.92 Million -549.37 Million -483.5 Million -110.16 Million -291 Million
Investing Cash Flow -4.52 Billion -2.02 Billion -1.16 Billion -387.67 Million -5 Billion -2.07 Billion
Investments in PPE -717.13 Million -510.65 Million -510.93 Million -185.8 Million -655.85 Million -485.04 Million
Acquisitions -4.32 Billion -1.42 Billion -743.79 Million -348.67 Million -4.34 Billion -2.31 Billion
Investment purchases -9.54 Million -4.17 Million -281 Thousand -1.57 Million -1.54 Million -1.5 Million
Sales/Maturities of investments 153.43 Million -134.04 Million 58.09 Million 143.3 Million -93.41 Million 49.29 Million
Other Investing Activities 372.82 Million 52.44 Million 28.31 Million 5.06 Million 93.4 Million 680.84 Million
Financing Cash Flow 2.31 Billion 3.49 Billion -1.93 Billion 359.27 Million 4.81 Billion 2.37 Billion
Debt repayment -2.47 Billion -3.7 Billion -1.71 Billion -1.85 Billion -1.39 Billion -1.35 Billion
Dividends payments - - - - - -
Common Stock Repurchased -166.85 Million - - - - -
Common Stock Issuance 10.81 Million 8.2 Million - 1.15 Billion 48.46 Million 6.86 Million
Other Financing Activities -2000.00 7.18 Billion -222.37 Million 1.05 Billion 6.16 Billion 3.71 Billion
Accounts receivables 71.95 Million -518 Million 836 Million 666 Million -556 Million -82 Million
Accounts payables -1.35 Billion 1.13 Billion -219.75 Million -298.79 Million -72.52 Million 458.73 Million
Inventory 3.64 Billion -2.2 Billion 107 Thousand 736.21 Million -394.42 Million -659.96 Million
Other working capital 648.08 Million -85.02 Million -473.67 Million -131.43 Million 285.59 Million -88.12 Million
Cash at beginning of period 4.51 Billion 2.87 Billion 4.54 Billion 2.49 Billion 2.07 Billion 1.54 Billion
Cash at end of period 8.12 Billion 4.51 Billion 2.87 Billion 4.54 Billion 2.49 Billion 2.07 Billion
Capital Expenditure -717.13 Million -510.65 Million -510.93 Million -185.8 Million -655.85 Million -485.04 Million
Effect of forex changes on cash 54.66 Million 89.7 Million 129.85 Million -15.49 Million 8.09 Million -18.42 Million
Net cash flow / Change in cash 3.6 Billion 1.63 Billion -1.66 Billion 2.04 Billion 422.92 Million 527.08 Million
Free Cash Flow 5.04 Billion -431.05 Million 809.08 Million 1.9 Billion -52.85 Million -234.34 Million

Cash Flow Charts