Yossix Holdings Co.,Ltd. (3221.T)
JPY 3340.0
(1.52%)
JPY 3340.0
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 1.61 Billion | 1.64 Billion | 66.23 Million | 1.09 Billion | 2.25 Billion |
| Net Income | 1.8 Billion | 1.44 Billion | 2.99 Billion | -1.63 Billion | 2.1 Billion | 2.33 Billion |
| Depreciation & Amortization | 359.02 Million | 367.02 Million | 337.4 Million | 393.52 Million | 402.06 Million | 390.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | 282.95 Million | -543.43 Million | 729.63 Million | -716 Million | 180.96 Million |
| Other non-cash items | 756.67 Million | -481.02 Million | -1.13 Billion | 577.73 Million | -703.82 Million | -651.96 Million |
| Investing Cash Flow | -1.34 Billion | -509.56 Million | -469.74 Million | -793.94 Million | -1.31 Billion | -957.43 Million |
| Investments in PPE | -759.5 Million | -434 Million | -285 Million | -601 Million | -1.03 Billion | -691.92 Million |
| Acquisitions | 3.05 Million | 434 Million | -89.06 Million | 4.39 Million | 5.78 Million | 2 Million |
| Investment purchases | -489.88 Million | -100 Million | -30 Million | -240 Million | -1.4 Billion | -1.12 Billion |
| Sales/Maturities of investments | 3 Million | 50 Million | 285 Million | 235.6 Million | 1.14 Billion | 900 Million |
| Other Investing Activities | -97.31 Million | -459.56 Million | -350.67 Million | -192.94 Million | -24.29 Million | -42.5 Million |
| Financing Cash Flow | -872.1 Million | -699.53 Million | -154.92 Million | 216.37 Million | -302.09 Million | -296.82 Million |
| Debt repayment | -124.99 Million | -191.66 Million | -154.68 Million | -159.57 Million | -55.81 Million | -92.55 Million |
| Dividends payments | -248.07 Million | -245.92 Million | -147 Thousand | -124.12 Million | -247.6 Million | -206.17 Million |
| Common Stock Repurchased | -502.41 Million | -1.29 Billion | -87 Thousand | -109 Thousand | - | - |
| Common Stock Issuance | 3.38 Million | 1.08 Billion | - | 190 Thousand | 1.33 Million | 1.9 Million |
| Other Financing Activities | -1000.00 | -50 Million | -1000.00 | 499.99 Million | -5000.00 | - |
| Accounts receivables | 37.6 Million | -259 Million | -25 Million | -53 Million | -39.15 Million | -28.32 Million |
| Accounts payables | 489.89 Million | 344.69 Million | -19.45 Million | -93.6 Million | -567.25 Million | 101.12 Million |
| Inventory | -29.34 Million | -36.72 Million | -10.43 Million | 28.98 Million | -25.91 Million | -5.63 Million |
| Other working capital | 581.95 Million | 233.98 Million | -488.54 Million | 847.25 Million | -83.68 Million | 113.8 Million |
| Cash at beginning of period | 6.14 Billion | 5.74 Billion | 4.71 Billion | 5.23 Billion | 5.75 Billion | 4.75 Billion |
| Cash at end of period | 7.71 Billion | 6.14 Billion | 5.74 Billion | 4.71 Billion | 5.23 Billion | 5.75 Billion |
| Capital Expenditure | -759.5 Million | -434 Million | -285 Million | -601 Million | -1.03 Billion | -691.92 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.57 Billion | 404.56 Million | 1.02 Billion | -511.33 Million | -520.94 Million | 1 Billion |
| Free Cash Flow | 3.02 Billion | 1.17 Billion | 1.36 Billion | -534.76 Million | 59.65 Million | 1.56 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428 Million | 1.8 Billion | 540 Million | 465 Million | 464 Million | 340 Million |
| Depreciation & Amortization | - | 359.02 Million | - | 96.25 Million | 85.02 Million | 77.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.08 Billion | - | - | - | - |
| Other non-cash items | -428 Million | 756.67 Million | -540 Million | -465 Million | -464 Million | -340 Million |
| Investing Cash Flow | - | -1.34 Billion | - | - | - | - |
| Investments in PPE | - | -759.5 Million | - | - | - | - |
| Acquisitions | - | 3.05 Million | - | - | - | - |
| Investment purchases | - | -489.88 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3 Million | - | - | - | - |
| Other Investing Activities | - | -97.31 Million | - | - | - | - |
| Financing Cash Flow | - | -872.1 Million | - | - | - | - |
| Debt repayment | - | -124.99 Million | - | - | - | - |
| Dividends payments | - | -248.07 Million | - | - | - | - |
| Common Stock Repurchased | - | -502.41 Million | - | - | - | - |
| Common Stock Issuance | - | 3.38 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 37.6 Million | - | - | - | - |
| Accounts payables | - | 489.89 Million | - | - | - | - |
| Inventory | - | -29.34 Million | - | - | - | - |
| Other working capital | - | 581.95 Million | - | - | - | - |
| Cash at beginning of period | - | 6.14 Billion | - | 7.33 Billion | 7.83 Billion | 6.14 Billion |
| Cash at end of period | - | 7.71 Billion | - | 9.68 Billion | 7.33 Billion | 7.83 Billion |
| Capital Expenditure | - | -759.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.57 Billion | - | 2.34 Billion | -495.99 Million | 1.69 Billion |
| Free Cash Flow | - | 3.02 Billion | - | 192.51 Million | 170.05 Million | 154.06 Million |
ASTRAZEN
PANG
ATH-PA
KGSSF
002673
HRMNYCP