Yamada Servicer Synthetic Office Co.,Ltd (4351.T)
JPY 914.0
(-0.11%)
JPY 914.0
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.79 Billion | 394.23 Million | -416.25 Million | -757.91 Million | -955.06 Million |
| Net Income | 154.59 Million | 85.85 Million | 95.28 Million | -178.56 Million | 575.74 Million |
| Depreciation & Amortization | 33.97 Million | 28.93 Million | 30.38 Million | 28.55 Million | 37.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 518.07 Million | -1.55 Billion | 27.57 Million | 67.02 Million | 246.83 Million |
| Other non-cash items | -544.8 Million | -735.07 Million | -673.15 Million | -356.15 Million | -1.91 Billion |
| Investing Cash Flow | 173.9 Million | 69.83 Million | 411.41 Million | 1.18 Billion | -966.76 Million |
| Investments in PPE | - | - | -24.24 Million | - | - |
| Acquisitions | 14.48 Million | 68.81 Million | 424.37 Million | 1.21 Billion | - |
| Investment purchases | -10 Million | -28.52 Million | -10 Million | -29.38 Million | -1.1 Billion |
| Sales/Maturities of investments | 31.04 Million | 8.62 Million | 5.5 Million | 1.21 Billion | 125.47 Million |
| Other Investing Activities | 73.55 Million | 18.35 Million | 8.31 Million | 5.94 Million | 12.75 Million |
| Financing Cash Flow | 1.57 Billion | -1.06 Billion | -255.22 Million | 61.34 Million | 1.73 Billion |
| Debt repayment | -1.65 Billion | -1 Billion | -190 Million | -130 Million | -1.77 Billion |
| Dividends payments | -42.57 Million | -42.72 Million | -42.47 Million | -42.49 Million | -42.48 Million |
| Common Stock Repurchased | - | - | -60 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -1000.00 | 1.77 Billion |
| Accounts receivables | -1.95 Billion | 2.56 Billion | 50 Million | -542 Million | 56.77 Million |
| Accounts payables | -632 Thousand | 797 Thousand | - | -1.37 Million | -2.4 Million |
| Inventory | 337.42 Million | -1.67 Billion | 10.37 Million | -39.35 Million | 116.6 Million |
| Other working capital | -389 Million | -659 Million | -633 Million | -316 Million | 75.85 Million |
| Cash at beginning of period | 657.53 Million | 1.26 Billion | 1.52 Billion | 1.02 Billion | 1.21 Billion |
| Cash at end of period | 610.11 Million | 657.53 Million | 1.26 Billion | 1.52 Billion | 1.03 Billion |
| Capital Expenditure | - | - | -24.24 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -47.41 Million | -603.37 Million | -260.06 Million | 493.33 Million | -187.63 Million |
| Free Cash Flow | -1.79 Billion | 394.23 Million | -440.5 Million | -757.91 Million | -955.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83 Million | -25 Million | 154.59 Million | 28 Million | 22 Million | 91 Million |
| Depreciation & Amortization | - | - | 33.97 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 518.07 Million | - | - | - |
| Other non-cash items | -83 Million | 25 Million | -544.8 Million | -28 Million | -22 Million | -91 Million |
| Investing Cash Flow | - | - | 173.9 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 14.48 Million | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 31.04 Million | - | - | - |
| Other Investing Activities | - | - | 73.55 Million | - | - | - |
| Financing Cash Flow | - | - | 1.57 Billion | - | - | - |
| Debt repayment | - | - | -1.65 Billion | - | - | - |
| Dividends payments | - | - | -42.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -1.95 Billion | - | - | - |
| Accounts payables | - | - | -632 Thousand | - | - | - |
| Inventory | - | - | 337.42 Million | - | - | - |
| Other working capital | - | - | -389 Million | - | - | - |
| Cash at beginning of period | - | - | 657.53 Million | - | - | - |
| Cash at end of period | - | - | 610.11 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -47.41 Million | - | - | - |
| Free Cash Flow | - | - | -1.79 Billion | - | - | - |
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