Yamax Corp. (5285.T)
JPY 1447.0
(-0.21%)
JPY 1447.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 260.1 Million | 333.9 Million | 1.01 Billion | 1.09 Billion |
| Net Income | 1.83 Billion | 830.55 Million | 537.8 Million | 653.25 Million | 226 Million |
| Depreciation & Amortization | 348.23 Million | 352.82 Million | 371.7 Million | 362.24 Million | 367 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -510.13 Million | -1.06 Billion | -208.79 Million | 175.53 Million | 762 Million |
| Other non-cash items | 153.18 Million | 229.57 Million | -104.45 Million | 18.39 Million | -264 Million |
| Investing Cash Flow | -411.44 Million | -329.88 Million | -409.54 Million | -71.62 Million | -380 Million |
| Investments in PPE | -428.72 Million | -246.9 Million | -453.85 Million | -297.43 Million | -297 Million |
| Acquisitions | 1.45 Million | 3 Million | 51.65 Million | 205.35 Million | 4.51 Million |
| Investment purchases | -2.12 Million | -33.57 Million | -1.49 Million | -22.16 Million | -65.34 Million |
| Sales/Maturities of investments | - | - | 730 Thousand | 32.51 Million | 10.05 Million |
| Other Investing Activities | 17.5 Million | -50.62 Million | -6.57 Million | 9.64 Million | -83 Million |
| Financing Cash Flow | -223.57 Million | 245.57 Million | -414.26 Million | -576.27 Million | -524 Million |
| Debt repayment | -62 Million | -370.06 Million | -292.2 Million | -440.03 Million | -477 Million |
| Dividends payments | -160.75 Million | -98.97 Million | -98.97 Million | -60.82 Million | -59.02 Million |
| Common Stock Repurchased | - | - | -28 Thousand | -55.81 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -810 Thousand | -25.51 Million | -23.05 Million | -19.59 Million | 12 Million |
| Accounts receivables | -2.31 Billion | -1.28 Billion | 471 Million | -150 Million | 977 Million |
| Accounts payables | 2 Billion | 186.12 Million | -388.9 Million | 122.45 Million | -431.56 Million |
| Inventory | -317.78 Million | -81.41 Million | -221.57 Million | 102.58 Million | -131 Million |
| Other working capital | 264 Million | 334 Million | -181 Million | 109 Million | -84 Million |
| Cash at beginning of period | 1.27 Billion | 1.1 Billion | 1.59 Billion | 1.22 Billion | 1.03 Billion |
| Cash at end of period | 1.95 Billion | 1.27 Billion | 1.1 Billion | 1.59 Billion | 187 Million |
| Capital Expenditure | -428.72 Million | -246.9 Million | -453.85 Million | -297.43 Million | -297 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 678.27 Million | 175.79 Million | -489.9 Million | 366.8 Million | -851.19 Million |
| Free Cash Flow | 884.57 Million | 13.2 Million | -119.95 Million | 717.27 Million | 794 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433 Million | 1.83 Billion | 372 Million | 473 Million | 322 Million | 130 Million |
| Depreciation & Amortization | - | 348.23 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -510.13 Million | - | - | - | - |
| Other non-cash items | -433 Million | 153.18 Million | -372 Million | -473 Million | -322 Million | -130 Million |
| Investing Cash Flow | - | -411.44 Million | - | - | - | - |
| Investments in PPE | - | -428.72 Million | - | - | - | - |
| Acquisitions | - | 1.45 Million | - | - | - | - |
| Investment purchases | - | -2.12 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 17.5 Million | - | - | - | - |
| Financing Cash Flow | - | -223.57 Million | - | - | - | - |
| Debt repayment | - | -62 Million | - | - | - | - |
| Dividends payments | - | -160.75 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -810 Thousand | - | - | - | - |
| Accounts receivables | - | -2.31 Billion | - | - | - | - |
| Accounts payables | - | 2 Billion | - | - | - | - |
| Inventory | - | -317.78 Million | - | - | - | - |
| Other working capital | - | 264 Million | - | - | - | - |
| Cash at beginning of period | - | 1.27 Billion | - | - | - | - |
| Cash at end of period | - | 1.95 Billion | - | - | - | - |
| Capital Expenditure | - | -428.72 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 678.27 Million | - | - | - | - |
| Free Cash Flow | - | 884.57 Million | - | - | - | - |
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