Yushiro Chemical Industry Co., Ltd. (5013.T)
JPY 2113.0
(-2.18%)
JPY 2113.0
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.3 Billion | 174 Million | 294 Million | 1.57 Billion | 2.82 Billion | 2.12 Billion |
| Net Income | 3.01 Billion | 1.71 Billion | 1.51 Billion | 1.55 Billion | 2.73 Billion | 2.61 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.28 Billion | 1.21 Billion | 1.18 Billion | 1.21 Billion | 992 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6 Million | -1.45 Billion | -1.57 Billion | -336 Million | -12 Million | -506 Million |
| Other non-cash items | 2.8 Billion | -1.38 Billion | -865 Million | -831 Million | -1.11 Billion | -981 Million |
| Investing Cash Flow | 413 Million | 59 Million | -733 Million | -555 Million | -1.11 Billion | -6.51 Billion |
| Investments in PPE | -701 Million | -556 Million | -413 Million | -722 Million | -883 Million | -688 Million |
| Acquisitions | 1.53 Billion | -414 Million | 192 Million | -61 Million | -67 Million | -6.22 Billion |
| Investment purchases | -623 Million | -713 Million | -589 Million | -116 Million | -121 Million | -157 Million |
| Sales/Maturities of investments | 43 Million | 834 Million | 20 Million | 235 Million | 236 Million | 394 Million |
| Other Investing Activities | 160 Million | 908 Million | 57 Million | 109 Million | -276 Million | 167 Million |
| Financing Cash Flow | -1.6 Billion | -83 Million | -1.42 Billion | 208 Million | -1.5 Billion | 3.5 Billion |
| Debt repayment | -1.05 Billion | -971 Million | -939 Million | -853 Million | -876 Million | -561 Million |
| Dividends payments | -408 Million | -517 Million | -584 Million | -583 Million | -610 Million | -678 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134 Million | 1.4 Billion | 99 Million | 1.64 Billion | -22 Million | 4.73 Billion |
| Accounts receivables | -271 Million | -1.09 Billion | -814 Million | -235 Million | 521 Million | 16 Million |
| Accounts payables | -427 Million | 703 Million | 847 Million | -56 Million | -658 Million | 248 Million |
| Inventory | 489 Million | -848 Million | -1.41 Billion | 60 Million | 165 Million | -599 Million |
| Other working capital | 203 Million | -213 Million | -191 Million | -105 Million | -40 Million | -171 Million |
| Cash at beginning of period | 7.32 Billion | 6.69 Billion | 8.06 Billion | 7.15 Billion | 6.94 Billion | 8.08 Billion |
| Cash at end of period | 10.98 Billion | 7.32 Billion | 6.69 Billion | 8.06 Billion | 7.15 Billion | 6.94 Billion |
| Capital Expenditure | -701 Million | -556 Million | -413 Million | -722 Million | -883 Million | -688 Million |
| Effect of forex changes on cash | 538 Million | 485 Million | 487 Million | -251 Million | -6 Million | -245 Million |
| Net cash flow / Change in cash | 3.65 Billion | 636 Million | -1.37 Billion | 917 Million | 203 Million | -1.13 Billion |
| Free Cash Flow | 3.6 Billion | -382 Million | -119 Million | 852 Million | 1.94 Billion | 1.43 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Billion | 99 Million | 1.1 Billion | 1.1 Billion | 701 Million | 1.71 Billion |
| Depreciation & Amortization | 1.3 Billion | - | 314 Million | 319 Million | 305 Million | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6 Million | - | - | - | - | -1.45 Billion |
| Other non-cash items | 2.8 Billion | -99 Million | -1.1 Billion | -1.1 Billion | -701 Million | -1.38 Billion |
| Investing Cash Flow | 413 Million | - | - | - | - | 59 Million |
| Investments in PPE | -701 Million | - | - | - | - | -556 Million |
| Acquisitions | 1.53 Billion | - | - | - | - | -414 Million |
| Investment purchases | -623 Million | - | - | - | - | -713 Million |
| Sales/Maturities of investments | 43 Million | - | - | - | - | 834 Million |
| Other Investing Activities | 160 Million | - | - | - | - | 908 Million |
| Financing Cash Flow | -1.6 Billion | - | - | - | - | -83 Million |
| Debt repayment | -1.05 Billion | - | - | - | - | -971 Million |
| Dividends payments | -408 Million | - | - | - | - | -517 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134 Million | - | - | - | - | 1.4 Billion |
| Accounts receivables | -271 Million | - | - | - | - | -1.09 Billion |
| Accounts payables | -427 Million | - | - | - | - | 703 Million |
| Inventory | 489 Million | - | - | - | - | -848 Million |
| Other working capital | 203 Million | - | - | - | - | -213 Million |
| Cash at beginning of period | 7.32 Billion | - | 10.01 Billion | 8.6 Billion | 7.32 Billion | 6.69 Billion |
| Cash at end of period | 10.98 Billion | - | 11.92 Billion | 10.01 Billion | 8.6 Billion | 7.32 Billion |
| Capital Expenditure | -701 Million | - | - | - | - | -556 Million |
| Effect of forex changes on cash | 538 Million | - | - | - | - | 485 Million |
| Net cash flow / Change in cash | 3.65 Billion | - | 1.91 Billion | 1.4 Billion | 1.27 Billion | 636 Million |
| Free Cash Flow | 3.6 Billion | - | 628 Million | 638 Million | 610 Million | -382 Million |
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