Yuki Gosei Kogyo Co., Ltd. (4531.T)
JPY 261.0
(-0.76%)
JPY 261.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388 Million | 668 Million | 1.78 Billion | 352 Million | 1.42 Billion | 656 Million |
| Net Income | 776 Million | 641 Million | 289 Million | 319 Million | -49 Million | 141 Million |
| Depreciation & Amortization | 929 Million | 928 Million | 897 Million | 962 Million | 940 Million | 889 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Billion | -1.11 Billion | 536 Million | -990 Million | 750 Million | 55 Million |
| Other non-cash items | 3.93 Billion | 214 Million | 65 Million | 61 Million | -221 Million | -429 Million |
| Investing Cash Flow | -1.89 Billion | -1.23 Billion | -442 Million | -648 Million | -315 Million | -1.03 Billion |
| Investments in PPE | -1.83 Billion | -1.15 Billion | -383 Million | -560 Million | -466 Million | -2.02 Billion |
| Acquisitions | - | 3 Million | - | - | - | - |
| Investment purchases | - | -99 Million | - | - | - | - |
| Sales/Maturities of investments | 13 Million | 56 Million | - | 106 Million | 184 Million | 325 Million |
| Other Investing Activities | -73 Million | -39 Million | -59 Million | -194 Million | -33 Million | 660 Million |
| Financing Cash Flow | 948 Million | -158 Million | -772 Million | 106 Million | -992 Million | 814 Million |
| Debt repayment | -1.1 Billion | -399 Million | -379 Million | -487 Million | -595 Million | -529 Million |
| Dividends payments | -152 Million | -87 Million | -65 Million | -43 Million | -65 Million | -130 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 328 Million | -328 Million | 636 Million | -332 Million | 1.47 Billion |
| Accounts receivables | -1.37 Billion | -240 Million | 184 Million | -728 Million | 984 Million | -8 Million |
| Accounts payables | 79 Million | 197 Million | 545 Million | 210 Million | -305 Million | 306 Million |
| Inventory | -548 Million | -969 Million | -310 Million | -449 Million | -18 Million | -421 Million |
| Other working capital | 303 Million | -103 Million | 117 Million | -23 Million | 89 Million | 178 Million |
| Cash at beginning of period | 1.14 Billion | 1.85 Billion | 1.25 Billion | 1.44 Billion | 1.33 Billion | 894 Million |
| Cash at end of period | 588 Million | 1.14 Billion | 1.85 Billion | 1.25 Billion | 1.44 Billion | 1.33 Billion |
| Capital Expenditure | -1.83 Billion | -1.15 Billion | -383 Million | -560 Million | -466 Million | -2.02 Billion |
| Effect of forex changes on cash | 2 Million | 14 Million | 27 Million | 1 Million | - | 1 Million |
| Net cash flow / Change in cash | -555 Million | -713 Million | 600 Million | -188 Million | 113 Million | 437 Million |
| Free Cash Flow | -1.44 Billion | -490 Million | 1.4 Billion | -208 Million | 954 Million | -1.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284 Million | 420 Million | 776 Million | 186 Million | -62 Million | 232 Million |
| Depreciation & Amortization | - | - | 929 Million | 245 Million | 244 Million | 241 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.54 Billion | - | - | - |
| Other non-cash items | -284 Million | -420 Million | 3.93 Billion | -186 Million | 62 Million | -232 Million |
| Investing Cash Flow | - | - | -1.89 Billion | - | - | - |
| Investments in PPE | - | - | -1.83 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13 Million | - | - | - |
| Other Investing Activities | - | - | -73 Million | - | - | - |
| Financing Cash Flow | - | - | 948 Million | - | - | - |
| Debt repayment | - | - | -1.1 Billion | - | - | - |
| Dividends payments | - | - | -152 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -1.37 Billion | - | - | - |
| Accounts payables | - | - | 79 Million | - | - | - |
| Inventory | - | - | -548 Million | - | - | - |
| Other working capital | - | - | 303 Million | - | - | - |
| Cash at beginning of period | - | - | 1.14 Billion | 784 Million | 891 Million | 1.14 Billion |
| Cash at end of period | - | - | 588 Million | 760 Million | 784 Million | 891 Million |
| Capital Expenditure | - | - | -1.83 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -555 Million | -24 Million | -107 Million | -252 Million |
| Free Cash Flow | - | - | -1.44 Billion | 490 Million | 488 Million | 482 Million |
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