YMIRLINK,Inc. (4372.T)
JPY 1485.0
(-0.07%)
JPY 1485.0
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 458 Million | 444.46 Million | 341.54 Million | 330.89 Million | 326.59 Million |
| Net Income | 409 Million | 520.44 Million | 398.57 Million | 325.29 Million | 233.11 Million |
| Depreciation & Amortization | 83 Million | 77.66 Million | 70.81 Million | 75.69 Million | 79.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3 Million | -34.98 Million | -15.86 Million | 27.93 Million | 41.24 Million |
| Other non-cash items | -37 Million | -973 Thousand | 13.59 Million | -11.78 Million | 29.25 Million |
| Investing Cash Flow | -90 Million | -117.76 Million | 687.83 Million | -281.16 Million | -269.68 Million |
| Investments in PPE | -90 Million | -117.76 Million | -72.92 Million | -61.16 Million | -59.77 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -220 Million | -210 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 760.76 Million | -220 Million | 86 Thousand |
| Financing Cash Flow | - | -118.7 Million | 294.97 Million | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -118.7 Million | - | - | - |
| Common Stock Issuance | - | - | 311.14 Million | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - |
| Accounts receivables | -11 Million | -27 Million | -64 Million | -11.89 Million | -19.67 Million |
| Accounts payables | 23.35 Million | 816 Thousand | 1.14 Million | -1.33 Million | 26 Thousand |
| Inventory | -2 Million | 792 Thousand | 708 Thousand | 804 Thousand | 9.47 Million |
| Other working capital | 16 Million | -15 Million | 9 Million | 30.57 Million | 80.68 Million |
| Cash at beginning of period | 1.72 Billion | 1.51 Billion | 188.84 Million | 139.11 Million | 82.2 Million |
| Cash at end of period | 2.08 Billion | 1.72 Billion | 1.51 Billion | 188.84 Million | 139.11 Million |
| Capital Expenditure | -90 Million | -117.76 Million | -72.92 Million | -61.16 Million | -59.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 367.94 Million | 208 Million | 1.32 Billion | 49.73 Million | 56.9 Million |
| Free Cash Flow | 368 Million | 326.7 Million | 268.61 Million | 269.73 Million | 266.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109 Million | 101 Million | 409.38 Million | 114 Million | 109 Million | 97 Million |
| Depreciation & Amortization | - | - | 83.04 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -49.95 Million | - | - | - |
| Other non-cash items | -109 Million | -101 Million | 172.46 Million | -114 Million | -109 Million | -97 Million |
| Investing Cash Flow | - | - | -90.58 Million | - | - | - |
| Investments in PPE | - | - | -90.58 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -11.3 Million | - | - | - |
| Accounts payables | - | - | 23.35 Million | - | - | - |
| Inventory | - | - | -2.36 Million | - | - | - |
| Other working capital | - | - | -59.63 Million | - | - | - |
| Cash at beginning of period | - | - | 1.72 Billion | - | - | - |
| Cash at end of period | - | - | 2.08 Billion | - | - | - |
| Capital Expenditure | - | - | -90.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 367.94 Million | - | - | - |
| Free Cash Flow | - | - | 367.94 Million | - | - | - |
KELAS
5347
SHNP
4542
MFX
007575