Yoshicon Co.,Ltd. (5280.T)
JPY 1636.0
(1.74%)
JPY 1636.0
(1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Billion | -6.08 Billion | 5.43 Billion | 2.74 Billion | -3.1 Billion |
| Net Income | 3.28 Billion | 1.9 Billion | 2.62 Billion | 2.37 Billion | 1.03 Billion |
| Depreciation & Amortization | 71.64 Million | 85.15 Million | 82.52 Million | 99.51 Million | 136 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 44.15 Million | 182.42 Million | 149.92 Million |
| Change in working capital | -5.22 Billion | -6.83 Billion | 3.79 Billion | 836.07 Million | -2.54 Billion |
| Other non-cash items | 355.16 Million | -146.45 Million | 289.73 Million | 217.62 Million | -1.73 Billion |
| Investing Cash Flow | 593.61 Million | 1.39 Billion | 4.46 Billion | -694.5 Million | -1.35 Billion |
| Investments in PPE | -153 Million | -44 Million | -76 Million | -1.22 Billion | -145 Million |
| Acquisitions | 541 Thousand | 350.03 Million | 9.22 Million | 42.05 Million | 952.46 Million |
| Investment purchases | -158 Million | -778.02 Million | -3.22 Billion | -44.77 Million | -3.48 Billion |
| Sales/Maturities of investments | 1.04 Billion | 1.88 Billion | 7.84 Billion | 557.77 Million | 1.27 Billion |
| Other Investing Activities | -292.6 Million | -49.93 Million | -153.12 Million | -1.21 Billion | -1.21 Billion |
| Financing Cash Flow | 801.29 Million | 2.78 Billion | -6.97 Billion | -2.25 Billion | 3.06 Billion |
| Debt repayment | -1.15 Billion | -3.23 Billion | -6.33 Billion | -1.92 Billion | -210 Million |
| Dividends payments | -355.02 Million | -349.53 Million | -352.03 Million | -328.13 Million | -302.96 Million |
| Common Stock Repurchased | - | -101.04 Million | -338.55 Million | - | -109.94 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | 45 Million | -1.25 Billion | -1000.00 |
| Accounts receivables | -340 Million | -506 Million | -132 Million | -196.08 Million | 725 Million |
| Accounts payables | -229.3 Million | 440.4 Million | -808.46 Million | 366.32 Million | -85.87 Million |
| Inventory | -4.92 Billion | -6.28 Billion | 3.28 Billion | 1.08 Billion | -2.41 Billion |
| Other working capital | 821 Million | -1 Billion | 1.55 Billion | -974 Million | -861 Million |
| Cash at beginning of period | 2.15 Billion | 4.05 Billion | 1.33 Billion | 1.54 Billion | 2.94 Billion |
| Cash at end of period | 1.53 Billion | 2.15 Billion | 4.05 Billion | 1.33 Billion | -1.4 Billion |
| Capital Expenditure | -153 Million | -44 Million | -76 Million | -1.22 Billion | -145 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -621.19 Million | -1.89 Billion | 2.71 Billion | -203.98 Million | -4.34 Billion |
| Free Cash Flow | -2.16 Billion | -6.12 Billion | 5.35 Billion | 1.52 Billion | -3.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209 Million | 3.28 Billion | 1.81 Billion | -31 Million | 321 Million | 1.9 Billion |
| Depreciation & Amortization | - | 71.64 Million | - | - | - | 85.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.22 Billion | - | - | - | -6.83 Billion |
| Other non-cash items | 209 Million | 355.16 Million | -1.81 Billion | 31 Million | -321 Million | -146.45 Million |
| Investing Cash Flow | - | 593.61 Million | - | - | - | 1.39 Billion |
| Investments in PPE | - | -153 Million | - | - | - | -44 Million |
| Acquisitions | - | 541 Thousand | - | - | - | 350.03 Million |
| Investment purchases | - | -158 Million | - | - | - | -778.02 Million |
| Sales/Maturities of investments | - | 1.04 Billion | - | - | - | 1.88 Billion |
| Other Investing Activities | - | -292.6 Million | - | - | - | -49.93 Million |
| Financing Cash Flow | - | 801.29 Million | - | - | - | 2.78 Billion |
| Debt repayment | - | -1.15 Billion | - | - | - | -3.23 Billion |
| Dividends payments | - | -355.02 Million | - | - | - | -349.53 Million |
| Common Stock Repurchased | - | - | - | - | - | -101.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | -1000.00 |
| Accounts receivables | - | -340 Million | - | - | - | -506 Million |
| Accounts payables | - | -229.3 Million | - | - | - | 440.4 Million |
| Inventory | - | -4.92 Billion | - | - | - | -6.28 Billion |
| Other working capital | - | 821 Million | - | - | - | -1 Billion |
| Cash at beginning of period | - | 2.15 Billion | - | - | - | 4.05 Billion |
| Cash at end of period | - | 1.53 Billion | - | - | - | 2.15 Billion |
| Capital Expenditure | - | -153 Million | - | - | - | -44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -621.19 Million | - | - | - | -1.89 Billion |
| Free Cash Flow | - | -2.16 Billion | - | - | - | -6.12 Billion |
1361
RHCO
6488
002910
058820
600785