Maruchiyo Yamaokaya Corporation (3399.T)
JPY 5080.0
(-0.97%)
JPY 5080.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 1.36 Billion | 969.38 Million | 753.03 Million | 997.48 Million |
| Net Income | 2.09 Billion | 647.74 Million | 635.81 Million | 239.43 Million | 277.06 Million |
| Depreciation & Amortization | 562.63 Million | 432.53 Million | 409.94 Million | 385.37 Million | 409.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 36.16 Million | 50.37 Million |
| Change in working capital | 57.45 Million | 505.79 Million | -154.53 Million | 129.03 Million | 148.1 Million |
| Other non-cash items | 33.95 Million | -110.16 Million | -485.13 Million | 21.5 Million | 995.24 Million |
| Investing Cash Flow | -1.36 Billion | -1.29 Billion | -630.2 Million | -366.95 Million | -812.22 Million |
| Investments in PPE | -1.28 Billion | -1.22 Billion | -583.53 Million | -389.14 Million | -737.21 Million |
| Acquisitions | 37 Thousand | 93 Thousand | 144 Thousand | 1.5 Million | 119 Thousand |
| Investment purchases | -36 Million | -36 Million | -39.1 Million | -34.2 Million | -37.2 Million |
| Sales/Maturities of investments | - | - | - | 111.01 Million | - |
| Other Investing Activities | -52.33 Million | -29.54 Million | -7.71 Million | -56.12 Million | -37.92 Million |
| Financing Cash Flow | -466.7 Million | 499.29 Million | -239.44 Million | 54.2 Million | -39.88 Million |
| Debt repayment | -388.16 Million | -571.18 Million | -131.95 Million | -128.65 Million | -5.56 Million |
| Dividends payments | -39.89 Million | -39.67 Million | -39.13 Million | -39.09 Million | -34.2 Million |
| Common Stock Repurchased | -322 Thousand | -57 Thousand | -31.39 Million | -49 Thousand | -118 Thousand |
| Common Stock Issuance | - | 5000.00 | 39 Thousand | - | - |
| Other Financing Activities | -36.5 Million | -30.42 Million | -35.34 Million | -33.68 Million | - |
| Accounts receivables | -462 Million | -79.7 Million | -17.31 Million | -17.03 Million | -2.04 Million |
| Accounts payables | 225.46 Million | 119.88 Million | 127.72 Million | -24.75 Million | 54.89 Million |
| Inventory | -593.98 Million | -86.58 Million | -114.21 Million | -32.87 Million | -66.15 Million |
| Other working capital | 887.97 Million | 552.19 Million | -150.73 Million | 203.7 Million | 161.41 Million |
| Cash at beginning of period | 2.02 Billion | 1.45 Billion | 1.35 Billion | 919.37 Million | 774.02 Million |
| Cash at end of period | 2.63 Billion | 2.02 Billion | 1.45 Billion | 1.35 Billion | -24 Thousand |
| Capital Expenditure | -1.28 Billion | -1.22 Billion | -583.53 Million | -389.14 Million | -737.21 Million |
| Effect of forex changes on cash | - | - | - | - | -24 Thousand |
| Net cash flow / Change in cash | 606.38 Million | 568.21 Million | 99.73 Million | 440.27 Million | -774.05 Million |
| Free Cash Flow | 1.16 Billion | 134.36 Million | 385.85 Million | 363.88 Million | 260.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | 728.34 Million | 893.87 Million | 258.63 Million | 215.3 Million | 647.74 Million |
| Depreciation & Amortization | 562.63 Million | 160.04 Million | 144.04 Million | 137.85 Million | 120.69 Million | 432.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.45 Million | 227.09 Million | -243.22 Million | -30.34 Million | 103.92 Million | 505.79 Million |
| Other non-cash items | 33.95 Million | 7.1 Million | 7.8 Million | 8.16 Million | 10.88 Million | -110.16 Million |
| Investing Cash Flow | -1.36 Billion | -442.82 Million | -234.61 Million | -316.02 Million | -375.36 Million | -1.29 Billion |
| Investments in PPE | -1.28 Billion | -417.42 Million | -212.78 Million | -284.49 Million | -365.82 Million | -1.22 Billion |
| Acquisitions | 37 Thousand | - | - | - | 37 Thousand | 93 Thousand |
| Investment purchases | -36 Million | -9 Million | -9 Million | -12 Million | -6 Million | -36 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.33 Million | -16.39 Million | -12.83 Million | -19.53 Million | -3.57 Million | -29.54 Million |
| Financing Cash Flow | -466.7 Million | -240.54 Million | -340.55 Million | -413.34 Million | 527.74 Million | 499.29 Million |
| Debt repayment | -388.16 Million | -230.02 Million | -330.34 Million | -401.17 Million | -573.38 Million | -571.18 Million |
| Dividends payments | -39.89 Million | -75 Thousand | -15 Thousand | -1.89 Million | -37.91 Million | -39.67 Million |
| Common Stock Repurchased | -322 Thousand | -200 Thousand | - | -122 Thousand | - | -57 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5000.00 |
| Other Financing Activities | -36.5 Million | -9.77 Million | -9.74 Million | -9.7 Million | -7.28 Million | -30.42 Million |
| Accounts receivables | -462 Million | -87.31 Million | -217.04 Million | -72.65 Million | -84.99 Million | -79.7 Million |
| Accounts payables | 225.46 Million | -104.37 Million | 159.97 Million | 12.92 Million | 156.92 Million | 119.88 Million |
| Inventory | -593.98 Million | -210.78 Million | -273.52 Million | -7.59 Million | -102.08 Million | -86.58 Million |
| Other working capital | 887.97 Million | 629.56 Million | 87.36 Million | 36.98 Million | 134.07 Million | 552.19 Million |
| Cash at beginning of period | 2.02 Billion | 2.18 Billion | 2.1 Billion | 2.45 Billion | 2.02 Billion | 1.45 Billion |
| Cash at end of period | 2.63 Billion | 2.63 Billion | 2.18 Billion | 2.1 Billion | 2.45 Billion | 2.02 Billion |
| Capital Expenditure | -1.28 Billion | -417.42 Million | -212.78 Million | -284.49 Million | -365.82 Million | -1.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 606.38 Million | 447.37 Million | 77.14 Million | -350.49 Million | 432.36 Million | 568.21 Million |
| Free Cash Flow | 1.16 Billion | 713.3 Million | 439.53 Million | 94.38 Million | -85.83 Million | 134.36 Million |
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