Yamau Holdings Co., Ltd. (5284.T)
JPY 1785.0
(-1.22%)
JPY 1785.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Billion | 1.04 Billion | 600.12 Million | 3.86 Billion | 1.15 Billion |
| Net Income | 2.65 Billion | 2.08 Billion | 2.35 Billion | 1.86 Billion | 732 Million |
| Depreciation & Amortization | 786.3 Million | 775.28 Million | 722.67 Million | 892.04 Million | 518 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 553.99 Million | -962.03 Million | -1.62 Billion | 1.66 Billion | 111 Million |
| Other non-cash items | 21.45 Million | 47.6 Million | 30.15 Million | 58.89 Million | -207 Million |
| Investing Cash Flow | -581.47 Million | -446.32 Million | -589.67 Million | -613.6 Million | -1.98 Billion |
| Investments in PPE | -643.34 Million | -776.31 Million | -637.35 Million | -681.79 Million | -398 Million |
| Acquisitions | 727 Thousand | 221.07 Million | 50 Thousand | 28.04 Million | -2.12 Billion |
| Investment purchases | -114.54 Million | -145.52 Million | -141.25 Million | -203.17 Million | -968.89 Million |
| Sales/Maturities of investments | 175.77 Million | 249.16 Million | 163.99 Million | 246.02 Million | 1.48 Billion |
| Other Investing Activities | -90 Thousand | 5.27 Million | 23.47 Million | -2.94 Million | 537 Million |
| Financing Cash Flow | -1.3 Billion | -1.43 Billion | -1.02 Billion | -1.26 Billion | 1.68 Billion |
| Debt repayment | -840.9 Million | -966.43 Million | -680.51 Million | -1.09 Billion | -1.39 Billion |
| Dividends payments | -396.74 Million | -397.46 Million | -256.2 Million | -79.28 Million | -66.98 Million |
| Common Stock Repurchased | - | -20 Thousand | -18 Thousand | -19 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -2000.00 | 360 Million |
| Accounts receivables | -335 Million | -216 Million | -999 Million | 790 Million | 487 Million |
| Accounts payables | 619.64 Million | -395.82 Million | 256.82 Million | -92.26 Million | -479.44 Million |
| Inventory | -178.1 Million | -174.25 Million | -23.53 Million | -115.27 Million | 45 Million |
| Other working capital | 337 Million | 82 Million | -938 Million | 980 Million | -421 Million |
| Cash at beginning of period | 3.55 Billion | 4.39 Billion | 5.4 Billion | 3.42 Billion | 2.57 Billion |
| Cash at end of period | 4.8 Billion | 3.55 Billion | 4.39 Billion | 5.4 Billion | 852 Million |
| Capital Expenditure | -643.34 Million | -776.31 Million | -637.35 Million | -681.79 Million | -398 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.24 Billion | -836.01 Million | -1.01 Billion | 1.97 Billion | -1.71 Billion |
| Free Cash Flow | 2.49 Billion | 267.98 Million | -37.22 Million | 3.17 Billion | 756 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370 Million | 2.65 Billion | 501 Million | 702 Million | 285 Million | 249 Million |
| Depreciation & Amortization | - | 786.3 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 553.99 Million | - | - | - | - |
| Other non-cash items | -370 Million | 21.45 Million | -501 Million | -702 Million | -285 Million | -249 Million |
| Investing Cash Flow | - | -581.47 Million | - | - | - | - |
| Investments in PPE | - | -643.34 Million | - | - | - | - |
| Acquisitions | - | 727 Thousand | - | - | - | - |
| Investment purchases | - | -114.54 Million | - | - | - | - |
| Sales/Maturities of investments | - | 175.77 Million | - | - | - | - |
| Other Investing Activities | - | -90 Thousand | - | - | - | - |
| Financing Cash Flow | - | -1.3 Billion | - | - | - | - |
| Debt repayment | - | -840.9 Million | - | - | - | - |
| Dividends payments | - | -396.74 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -335 Million | - | - | - | - |
| Accounts payables | - | 619.64 Million | - | - | - | - |
| Inventory | - | -178.1 Million | - | - | - | - |
| Other working capital | - | 337 Million | - | - | - | - |
| Cash at beginning of period | - | 3.55 Billion | - | - | - | - |
| Cash at end of period | - | 4.8 Billion | - | - | - | - |
| Capital Expenditure | - | -643.34 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.24 Billion | - | - | - | - |
| Free Cash Flow | - | 2.49 Billion | - | - | - | - |
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