Yamaichi Uniheim Real Estate Co.,Ltd (2984.T)
JPY 765.0
(0.13%)
JPY 765.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | -1.03 Billion | 4.99 Billion | 781.01 Million | 1.78 Billion |
| Net Income | 1.93 Billion | 2.11 Billion | 2.4 Billion | 1.17 Billion | 1.26 Billion |
| Depreciation & Amortization | 767.63 Million | 556.21 Million | 547.38 Million | 533.6 Million | 480.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -500.64 Million | -2.67 Billion | 1.94 Billion | 330.89 Million | -284.36 Million |
| Other non-cash items | 314.26 Million | 497.84 Million | 339.84 Million | -472.04 Million | -1.26 Billion |
| Investing Cash Flow | -2.69 Billion | -2.71 Billion | -1.1 Billion | -880.19 Million | -2.57 Billion |
| Investments in PPE | -1.47 Billion | -1.86 Billion | -853.19 Million | -779.73 Million | -1.84 Billion |
| Acquisitions | -1.08 Billion | -411.23 Million | 8.3 Million | 1.47 Million | -1.12 Billion |
| Investment purchases | -210.96 Million | -435.72 Million | -267.22 Million | -103.94 Million | -6 Million |
| Sales/Maturities of investments | - | - | - | - | 395.74 Million |
| Other Investing Activities | -1000.00 | -2000.00 | 1000.00 | 690 Thousand | 1000.00 |
| Financing Cash Flow | 2.93 Billion | 3.51 Billion | -3.02 Billion | 594.92 Million | 1.14 Billion |
| Debt repayment | -3.15 Billion | -2.05 Billion | -2.99 Billion | -610.56 Million | -1.14 Billion |
| Dividends payments | -215.28 Million | -106.52 Million | -26.63 Million | -26.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.34 Million | 1.57 Billion | - | - | - |
| Other Financing Activities | 4.01 Billion | -300 Million | -780 Million | 10.59 Million | -1000.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 2.02 Billion | -2.51 Billion | 123.15 Million | 1.3 Billion | 705.68 Million |
| Inventory | -2.53 Billion | -159.24 Million | 1.8 Billion | -946.68 Million | -835.43 Million |
| Other working capital | -33 Million | 201 Million | 10 Million | -854.44 Million | -154.62 Million |
| Cash at beginning of period | 3.66 Billion | 3.89 Billion | 3.03 Billion | 2.53 Billion | 2.18 Billion |
| Cash at end of period | 5.72 Billion | 3.66 Billion | 3.89 Billion | 3.03 Billion | 2.53 Billion |
| Capital Expenditure | -1.47 Billion | -1.86 Billion | -853.19 Million | -779.73 Million | -1.84 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.06 Billion | -225.38 Million | 861.93 Million | 495.75 Million | 348.27 Million |
| Free Cash Flow | 342.49 Million | -2.89 Billion | 4.14 Billion | 1.27 Million | -62.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8 Million | 1.93 Billion | 778 Million | 422 Million | 117 Million | -62 Million |
| Depreciation & Amortization | - | 767.63 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -500.64 Million | - | - | - | - |
| Other non-cash items | 8 Million | 314.26 Million | -778 Million | -422 Million | -117 Million | 62 Million |
| Investing Cash Flow | - | -2.69 Billion | - | - | - | - |
| Investments in PPE | - | -1.47 Billion | - | - | - | - |
| Acquisitions | - | -1.08 Billion | - | - | - | - |
| Investment purchases | - | -210.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | 2.93 Billion | - | - | - | - |
| Debt repayment | - | -3.15 Billion | - | - | - | - |
| Dividends payments | - | -215.28 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.34 Million | - | - | - | - |
| Other Financing Activities | - | 4.01 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 2.02 Billion | - | - | - | - |
| Inventory | - | -2.53 Billion | - | - | - | - |
| Other working capital | - | -33 Million | - | - | - | - |
| Cash at beginning of period | - | 3.66 Billion | - | - | - | - |
| Cash at end of period | - | 5.72 Billion | - | - | - | - |
| Capital Expenditure | - | -1.47 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.06 Billion | - | - | - | - |
| Free Cash Flow | - | 342.49 Million | - | - | - | - |
5585
300074
IMB
3847
AMTB
3968