YUKE'S Co.,Ltd. (4334.T)
JPY 372.0
(3.62%)
JPY 372.0
(3.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.41 Million | 634.82 Million | 168.9 Million | -281.36 Million | -192 Million |
| Net Income | -1.36 Billion | 1.08 Billion | 969.01 Million | -417.99 Million | -648 Million |
| Depreciation & Amortization | 48.9 Million | 7.33 Million | 8.74 Million | 14.23 Million | 19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 84.17 Million | 34.86 Million | 21 Million | 12.25 Million | - |
| Change in working capital | -192.22 Million | -129.17 Million | -451.1 Million | -16.11 Million | 400 Million |
| Other non-cash items | 127 Thousand | -128.19 Million | -112.49 Million | -38.87 Million | 37 Million |
| Investing Cash Flow | -657.26 Million | -511.42 Million | -429.83 Million | 33.18 Million | -20 Million |
| Investments in PPE | -617.23 Million | -504.87 Million | -407.42 Million | -7.64 Million | -8 Million |
| Acquisitions | - | - | - | 744 Thousand | - |
| Investment purchases | -40 Million | - | -30 Million | -15.67 Million | - |
| Sales/Maturities of investments | - | 980 Thousand | - | - | - |
| Other Investing Activities | -25 Thousand | -7.53 Million | 7.59 Million | 55.75 Million | -12 Million |
| Financing Cash Flow | -56.47 Million | -316.71 Million | -4.23 Billion | -1.43 Billion | 764 Million |
| Debt repayment | -300 Million | - | -4.15 Billion | -1.35 Billion | -850 Million |
| Dividends payments | -251.62 Million | -85.79 Million | -86.83 Million | -84.62 Million | -85.41 Million |
| Common Stock Repurchased | -126.11 Million | -260.07 Million | -18 Thousand | -16 Thousand | - |
| Common Stock Issuance | 18.23 Million | 30.16 Million | - | - | - |
| Other Financing Activities | 3.02 Million | -999 Thousand | -4.15 Billion | -1.35 Billion | -1000.00 |
| Accounts receivables | -230 Million | -178 Million | -365 Million | -145 Million | 370 Million |
| Accounts payables | - | - | - | - | -126.03 Million |
| Inventory | 52.18 Million | 15.93 Million | 39.18 Million | 54.94 Million | 931 Million |
| Other working capital | 58 Million | -184 Million | -422 Million | 180 Million | -901 Million |
| Cash at beginning of period | 1.88 Billion | 1.97 Billion | 6.2 Billion | 8.07 Billion | 7.52 Billion |
| Cash at end of period | 1.18 Billion | 1.88 Billion | 1.97 Billion | 6.2 Billion | 549 Million |
| Capital Expenditure | -617.23 Million | -504.87 Million | -407.42 Million | -7.64 Million | -8 Million |
| Effect of forex changes on cash | 38.91 Million | 109.69 Million | 261.49 Million | -179.35 Million | -3 Million |
| Net cash flow / Change in cash | -704.23 Million | -83.62 Million | -4.23 Billion | -1.86 Billion | -6.97 Billion |
| Free Cash Flow | -646.64 Million | 129.95 Million | -238.52 Million | -289.01 Million | -200 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Million | 40 Million | -21 Million | -1.36 Billion | -1.5 Billion | 34 Million |
| Depreciation & Amortization | - | - | - | 48.9 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 84.17 Million | - | - |
| Change in working capital | - | - | - | -192.22 Million | - | - |
| Other non-cash items | 19 Million | -40 Million | 21 Million | 127 Thousand | 1.5 Billion | -34 Million |
| Investing Cash Flow | - | - | - | -657.26 Million | - | - |
| Investments in PPE | - | - | - | -617.23 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -40 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -25 Thousand | - | - |
| Financing Cash Flow | - | - | - | -56.47 Million | - | - |
| Debt repayment | - | - | - | -300 Million | - | - |
| Dividends payments | - | - | - | -251.62 Million | - | - |
| Common Stock Repurchased | - | - | - | -126.11 Million | - | - |
| Common Stock Issuance | - | - | - | 18.23 Million | - | - |
| Other Financing Activities | - | - | - | 3.02 Million | - | - |
| Accounts receivables | - | - | - | -230 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 52.18 Million | - | - |
| Other working capital | - | - | - | 58 Million | - | - |
| Cash at beginning of period | - | - | - | 1.88 Billion | - | - |
| Cash at end of period | - | - | - | 1.18 Billion | - | - |
| Capital Expenditure | - | - | - | -617.23 Million | - | - |
| Effect of forex changes on cash | - | - | - | 38.91 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -704.23 Million | - | - |
| Free Cash Flow | - | - | - | -646.64 Million | - | - |
ONIT
DCM
CEPU
2317
0YQA
7692