YRGLM Inc. (3690.T)
JPY 525.0
(-0.38%)
JPY 525.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 564.84 Million | 433.64 Million | 573.31 Million | 521.44 Million | 207 Million |
| Net Income | 319.94 Million | 388.74 Million | 361.12 Million | 261.18 Million | -34 Million |
| Depreciation & Amortization | 309.79 Million | 293.05 Million | 272.66 Million | 236.94 Million | 161 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8.35 Million | -64.15 Million | -1.53 Million | 20.96 Million | -1 Million |
| Other non-cash items | 13.62 Million | 17.94 Million | 43.26 Million | 28.02 Million | 81 Million |
| Investing Cash Flow | -156.65 Million | -258.7 Million | -280.15 Million | -510.07 Million | -526 Million |
| Investments in PPE | -162.25 Million | -221.29 Million | -113.77 Million | -181.3 Million | -38 Million |
| Acquisitions | - | -35.24 Million | -144.72 Million | -315 Million | -200 Million |
| Investment purchases | -14.91 Million | -53.96 Million | - | - | - |
| Sales/Maturities of investments | 17.11 Million | - | - | - | - |
| Other Investing Activities | -11.5 Million | -2.16 Million | -21.65 Million | -13.77 Million | -488 Million |
| Financing Cash Flow | -292.83 Million | -315.62 Million | -23.97 Million | 334.7 Million | -100 Million |
| Debt repayment | -249.54 Million | -182.34 Million | -162.57 Million | -334.85 Million | -199 Million |
| Dividends payments | -43.7 Million | -34.38 Million | -25.15 Million | -7000.00 | -52 Thousand |
| Common Stock Repurchased | - | -100.02 Million | - | -136 Thousand | -100.27 Million |
| Common Stock Issuance | 1.66 Million | 1.01 Million | 1 Million | - | - |
| Other Financing Activities | 1000.00 | 100 Thousand | 162.75 Million | -2000.00 | 199 Million |
| Accounts receivables | -106 Million | -10 Million | -15 Million | -64 Million | -8 Million |
| Accounts payables | 15.13 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -5 Million | 39 Million | 46 Million | 51 Million | 7 Million |
| Cash at beginning of period | 1.25 Billion | 1.39 Billion | 1.11 Billion | 773.64 Million | 1.19 Billion |
| Cash at end of period | 1.37 Billion | 1.25 Billion | 1.39 Billion | 1.11 Billion | -420 Million |
| Capital Expenditure | -162.25 Million | -221.29 Million | -113.77 Million | -181.3 Million | -38 Million |
| Effect of forex changes on cash | 219 Thousand | 8.68 Million | 3.84 Million | -1.01 Million | -1 Million |
| Net cash flow / Change in cash | 115.58 Million | -132 Million | 273.03 Million | 345.07 Million | -1.61 Billion |
| Free Cash Flow | 402.58 Million | 212.35 Million | 459.53 Million | 340.14 Million | 169 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 29 Million | 23 Million | 319.94 Million | 39 Million | 27 Million |
| Depreciation & Amortization | - | - | - | 309.79 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -8.35 Million | - | - |
| Other non-cash items | -7 Million | -29 Million | -23 Million | 13.62 Million | -39 Million | -27 Million |
| Investing Cash Flow | - | - | - | -156.65 Million | - | - |
| Investments in PPE | - | - | - | -162.25 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -14.91 Million | - | - |
| Sales/Maturities of investments | - | - | - | 17.11 Million | - | - |
| Other Investing Activities | - | - | - | -11.5 Million | - | - |
| Financing Cash Flow | - | - | - | -292.83 Million | - | - |
| Debt repayment | - | - | - | -249.54 Million | - | - |
| Dividends payments | - | - | - | -43.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.66 Million | - | - |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | - | - | - | -106 Million | - | - |
| Accounts payables | - | - | - | 15.13 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -5 Million | - | - |
| Cash at beginning of period | - | - | - | 1.25 Billion | - | - |
| Cash at end of period | - | - | - | 1.37 Billion | - | - |
| Capital Expenditure | - | - | - | -162.25 Million | - | - |
| Effect of forex changes on cash | - | - | - | 219 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 115.58 Million | - | - |
| Free Cash Flow | - | - | - | 402.58 Million | - | - |
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