Yamaki Co.,Ltd. (3598.T)

JPY 152.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 695.62 Million 31.21 Million 241.94 Million -253.31 Million -389 Million
Net Income 153.18 Million 465.83 Million -1.26 Billion -1.39 Billion 76 Million
Depreciation & Amortization 131.52 Million 179.2 Million 178.13 Million 194.21 Million 202 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 147.71 Million 107.97 Million 1.44 Billion 1.18 Billion -657 Million
Other non-cash items 249.52 Million -146.33 Million -90.26 Million -295.71 Million -10 Million
Investing Cash Flow 308.04 Million 392.16 Million -12.8 Million -94.81 Million -195 Million
Investments in PPE -83.28 Million -54.56 Million -37.67 Million -42.81 Million -103 Million
Acquisitions 403.93 Million -26.54 Million 7.84 Million 76 Thousand 71.99 Million
Investment purchases -14.71 Million -36.16 Million -2000.00 -273 Thousand -1.33 Million
Sales/Maturities of investments 29 Thousand 3.91 Million 15.78 Million 7.94 Million -
Other Investing Activities -12.63 Million -34.82 Million 17.01 Million -59.75 Million -92 Million
Financing Cash Flow -1.21 Billion -247.33 Million -468.56 Million 579.61 Million 633 Million
Debt repayment -1.2 Billion -181.58 Million -395.77 Million -635.74 Million -487 Million
Dividends payments - - - - -28.27 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -13.08 Million -65.75 Million -72.79 Million -56.12 Million 174 Million
Accounts receivables 120 Million -156 Million 342 Million 797 Million -196 Million
Accounts payables -315.2 Million 462.81 Million 151.75 Million -356.36 Million -62.35 Million
Inventory 532.48 Million -161.73 Million 960.4 Million 493.09 Million -527 Million
Other working capital 113 Million -175 Million 52 Million 100 Million 66 Million
Cash at beginning of period 1.13 Billion 976.47 Million 1.18 Billion 1 Billion 940.35 Million
Cash at end of period 917.85 Million 1.13 Billion 976.47 Million 1.18 Billion 63 Million
Capital Expenditure -83.28 Million -54.56 Million -37.67 Million -42.81 Million -103 Million
Effect of forex changes on cash -6.75 Million -16.61 Million 26.66 Million -45.74 Million 14 Million
Net cash flow / Change in cash -218.04 Million 159.42 Million -212.76 Million 185.74 Million -877.35 Million
Free Cash Flow 612.34 Million -23.35 Million 204.27 Million -296.12 Million -492 Million

Cash Flow Charts