Yashima Denki Co., Ltd. (3153.T)

JPY 1721.0

(3.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 809 Million 2.91 Billion 1.72 Billion 532 Million 3.55 Billion -1.65 Billion
Net Income 2.65 Billion 2.82 Billion 2.31 Billion 2.42 Billion 2.14 Billion 2.8 Billion
Depreciation & Amortization 463 Million 451 Million 438 Million 355 Million 341 Million 298 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.64 Billion 252 Million -583 Million -1.29 Billion 2.13 Billion -3.67 Billion
Other non-cash items 4.45 Billion -615 Million -445 Million -951 Million -1.07 Billion -1.08 Billion
Investing Cash Flow 848 Million -1.48 Billion -759 Million 342 Million -1.82 Billion -2.6 Billion
Investments in PPE -228 Million -132 Million -904 Million -1.29 Billion -1.97 Billion -1.86 Billion
Acquisitions 4 Million -59 Million -69 Million 453 Million -82 Million -46 Million
Investment purchases -75 Million -1.5 Billion -107 Million -17 Million -18 Million -1.04 Billion
Sales/Maturities of investments 1.13 Billion 127 Million 242 Million 120 Million 163 Million 24 Million
Other Investing Activities 15 Million 77 Million 79 Million 1.07 Billion 84 Million 325 Million
Financing Cash Flow -848 Million -663 Million -298 Million -12 Million -586 Million -850 Million
Debt repayment -310 Million -60 Million -60 Million -10 Million -140 Million -794 Million
Dividends payments -528 Million -469 Million -426 Million -431 Million -431 Million -390 Million
Common Stock Repurchased - -181 Million - -303 Million - -125 Million
Common Stock Issuance - 241 Million - 734 Million - 460 Million
Other Financing Activities -10 Million -194 Million 188 Million -2 Million -15 Million -1 Million
Accounts receivables -1.91 Billion -2.98 Billion -1.89 Billion 905 Million 5.25 Billion 1.65 Billion
Accounts payables -284 Million 3.55 Billion 1.37 Billion -2.28 Billion -4.21 Billion -3.64 Billion
Inventory -997 Million -389 Million 374 Million 141 Million 1.05 Billion -1.1 Billion
Other working capital 554 Million 76 Million -434 Million -50 Million 46 Million -573 Million
Cash at beginning of period 12.01 Billion 10.56 Billion 9.9 Billion 9.04 Billion 7.89 Billion 13.01 Billion
Cash at end of period 12.93 Billion 11.33 Billion 10.56 Billion 9.9 Billion 9.04 Billion 7.89 Billion
Capital Expenditure -228 Million -132 Million -904 Million -1.29 Billion -1.97 Billion -1.86 Billion
Effect of forex changes on cash - -1 Million -1 Million 1 Million - -2 Million
Net cash flow / Change in cash 928 Million 765 Million 663 Million 863 Million 1.14 Billion -5.11 Billion
Free Cash Flow 581 Million 2.78 Billion 817 Million -760 Million 1.58 Billion -3.52 Billion

Cash Flow Charts