Yasuhara Chemical Co.,Ltd. (4957.T)
JPY 844.0
(-1.97%)
JPY 844.0
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 767 Million | -908 Million | 2.37 Billion | 1.91 Billion | -1.29 Billion |
| Net Income | 709 Million | 868 Million | 1.11 Billion | 465.9 Million | -823 Thousand |
| Depreciation & Amortization | 607 Million | 480 Million | 456 Million | 471.6 Million | 417.32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -536 Million | -1.22 Billion | 1.13 Billion | 761.52 Million | -1.75 Billion |
| Other non-cash items | -148 Million | -77 Million | 85 Million | 147.19 Million | 2 Billion |
| Investing Cash Flow | 76 Million | -328 Million | -959 Million | 212.2 Million | -745.59 Million |
| Investments in PPE | -680 Million | -1.01 Billion | -369 Million | -159.05 Million | -472.11 Million |
| Acquisitions | 3 Million | 266 Million | 67.04 Million | 236 Thousand | 15.62 Million |
| Investment purchases | -27 Million | -40 Million | -857 Million | -139.92 Million | -554.4 Million |
| Sales/Maturities of investments | 825 Million | 4 Million | 202 Million | 37.89 Million | 257.73 Million |
| Other Investing Activities | -45 Million | 456 Million | -2 Million | 473.05 Million | 7.56 Million |
| Financing Cash Flow | -2.19 Billion | 3.4 Billion | -1.37 Billion | -1.37 Billion | 2.82 Billion |
| Debt repayment | -1.88 Billion | -3.91 Billion | -1.24 Billion | -1.24 Billion | -2.94 Billion |
| Dividends payments | -114 Million | -123 Million | -124.56 Million | -123.4 Million | -122.88 Million |
| Common Stock Repurchased | -200 Million | -380 Million | -124 Thousand | -51 Thousand | -39 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -1 Million | - | -2000.00 |
| Accounts receivables | -468 Million | -64 Million | -17.27 Million | 81.07 Million | 687.87 Million |
| Accounts payables | -5 Million | -128 Million | 116.06 Million | 4.53 Million | 37.6 Million |
| Inventory | -93 Million | -756 Million | 1.21 Billion | -12.98 Million | -1.85 Billion |
| Other working capital | 24 Million | -323 Million | -73.38 Million | 855.88 Million | -626.78 Million |
| Cash at beginning of period | 6.37 Billion | 3.96 Billion | 3.67 Billion | 2.87 Billion | 1.09 Billion |
| Cash at end of period | 5.26 Billion | 6.37 Billion | 3.96 Billion | 3.67 Billion | 2.87 Billion |
| Capital Expenditure | -680 Million | -1.01 Billion | -369 Million | -159.05 Million | -472.11 Million |
| Effect of forex changes on cash | 242 Million | 244 Million | 250 Million | 43.15 Million | - |
| Net cash flow / Change in cash | -1.11 Billion | 2.41 Billion | 291 Million | 796.49 Million | 1.78 Billion |
| Free Cash Flow | 87 Million | -1.92 Billion | 2 Billion | 1.75 Billion | -1.76 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 709 Million | 868 Million | 1.11 Billion | 465.9 Million | -823 Thousand |
| Depreciation & Amortization | 607 Million | 480 Million | 456 Million | 471.6 Million | 417.32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -536 Million | -1.22 Billion | 1.13 Billion | 761.52 Million | -1.75 Billion |
| Other non-cash items | -148 Million | -77 Million | 85 Million | 147.19 Million | 2 Billion |
| Investing Cash Flow | 76 Million | -328 Million | -959 Million | 212.2 Million | -745.59 Million |
| Investments in PPE | -680 Million | -1.01 Billion | -369 Million | -159.05 Million | -472.11 Million |
| Acquisitions | 3 Million | 266 Million | 67.04 Million | 236 Thousand | 15.62 Million |
| Investment purchases | -27 Million | -40 Million | -857 Million | -139.92 Million | -554.4 Million |
| Sales/Maturities of investments | 825 Million | 4 Million | 202 Million | 37.89 Million | 257.73 Million |
| Other Investing Activities | -45 Million | 456 Million | -2 Million | 473.05 Million | 7.56 Million |
| Financing Cash Flow | -2.19 Billion | 3.4 Billion | -1.37 Billion | -1.37 Billion | 2.82 Billion |
| Debt repayment | -1.88 Billion | -3.91 Billion | -1.24 Billion | -1.24 Billion | -2.94 Billion |
| Dividends payments | -114 Million | -123 Million | -124.56 Million | -123.4 Million | -122.88 Million |
| Common Stock Repurchased | -200 Million | -380 Million | -124 Thousand | -51 Thousand | -39 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -1 Million | - | -2000.00 |
| Accounts receivables | -468 Million | -64 Million | -17.27 Million | 81.07 Million | 687.87 Million |
| Accounts payables | -5 Million | -128 Million | 116.06 Million | 4.53 Million | 37.6 Million |
| Inventory | -93 Million | -756 Million | 1.21 Billion | -12.98 Million | -1.85 Billion |
| Other working capital | 24 Million | -323 Million | -73.38 Million | 855.88 Million | -626.78 Million |
| Cash at beginning of period | 6.37 Billion | 3.96 Billion | 3.67 Billion | 2.87 Billion | 1.09 Billion |
| Cash at end of period | 5.26 Billion | 6.37 Billion | 3.96 Billion | 3.67 Billion | 2.87 Billion |
| Capital Expenditure | -680 Million | -1.01 Billion | -369 Million | -159.05 Million | -472.11 Million |
| Effect of forex changes on cash | 242 Million | 244 Million | 250 Million | 43.15 Million | - |
| Net cash flow / Change in cash | -1.11 Billion | 2.41 Billion | 291 Million | 796.49 Million | 1.78 Billion |
| Free Cash Flow | 87 Million | -1.92 Billion | 2 Billion | 1.75 Billion | -1.76 Billion |
6360
AXP
6982
1378
8345
CBAOF