Ito Yogyo Co., Ltd (5287.T)
JPY 509.0
(-1.17%)
JPY 509.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -153.83 Million | 384.33 Million | -111.17 Million | 159.49 Million | 105.47 Million |
| Net Income | 81.59 Million | 167.67 Million | 427.03 Million | 101.25 Million | 128.9 Million |
| Depreciation & Amortization | 91.31 Million | 80.22 Million | 80.35 Million | 71.58 Million | 69.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -294 Million | 287.29 Million | -238.17 Million | 18.77 Million | -30.74 Million |
| Other non-cash items | 6.49 Million | 1.41 Million | -47.72 Million | 807 Thousand | 98.41 Million |
| Investing Cash Flow | -127.3 Million | -289.01 Million | 138.22 Million | -469.11 Million | -507.84 Million |
| Investments in PPE | -113.49 Million | -278.39 Million | -258.84 Million | -454.16 Million | -544.09 Million |
| Acquisitions | - | 520 Thousand | 409.68 Million | 693 Thousand | 53.48 Million |
| Investment purchases | -12.14 Million | -11.28 Million | -10.36 Million | -10.29 Million | -9.68 Million |
| Sales/Maturities of investments | 1.29 Million | - | - | 570 Thousand | - |
| Other Investing Activities | -2.96 Million | 139 Thousand | -2.42 Million | -6.54 Million | -7.98 Million |
| Financing Cash Flow | 84.04 Million | 203.23 Million | -237.17 Million | 335.36 Million | 696.76 Million |
| Debt repayment | -139.17 Million | -243.41 Million | -158.53 Million | -381.99 Million | -722.68 Million |
| Dividends payments | -47.7 Million | -31.79 Million | -32.31 Million | -38.81 Million | -25.88 Million |
| Common Stock Repurchased | - | - | -36.67 Million | -44 Thousand | -40 Thousand |
| Common Stock Issuance | 46 Thousand | 546 Thousand | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -2000.00 | - |
| Accounts receivables | -283.16 Million | 220.58 Million | -122.7 Million | -83.47 Million | 77.03 Million |
| Accounts payables | 96.6 Million | -57.29 Million | 58.39 Million | 59.59 Million | -114.44 Million |
| Inventory | -73.57 Million | -8.44 Million | -99.74 Million | 5.91 Million | 16.18 Million |
| Other working capital | -33.62 Million | 132.44 Million | -122.01 Million | 36.72 Million | -9.52 Million |
| Cash at beginning of period | 871.52 Million | 572.97 Million | 783.09 Million | 757.35 Million | 462.95 Million |
| Cash at end of period | 674.42 Million | 871.52 Million | 572.97 Million | 783.09 Million | 757.35 Million |
| Capital Expenditure | -113.49 Million | -278.39 Million | -258.84 Million | -454.16 Million | -544.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -197.1 Million | 298.55 Million | -210.12 Million | 25.74 Million | 294.39 Million |
| Free Cash Flow | -267.33 Million | 105.94 Million | -370.01 Million | -294.66 Million | -438.61 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 81.59 Million | 167.67 Million | 427.03 Million | 101.25 Million | 128.9 Million |
| Depreciation & Amortization | 91.31 Million | 80.22 Million | 80.35 Million | 71.58 Million | 69.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -294 Million | 287.29 Million | -238.17 Million | 18.77 Million | -30.74 Million |
| Other non-cash items | 6.49 Million | 1.41 Million | -47.72 Million | 807 Thousand | 98.41 Million |
| Investing Cash Flow | -127.3 Million | -289.01 Million | 138.22 Million | -469.11 Million | -507.84 Million |
| Investments in PPE | -113.49 Million | -278.39 Million | -258.84 Million | -454.16 Million | -544.09 Million |
| Acquisitions | - | 520 Thousand | 409.68 Million | 693 Thousand | 53.48 Million |
| Investment purchases | -12.14 Million | -11.28 Million | -10.36 Million | -10.29 Million | -9.68 Million |
| Sales/Maturities of investments | 1.29 Million | - | - | 570 Thousand | - |
| Other Investing Activities | -2.96 Million | 139 Thousand | -2.42 Million | -6.54 Million | -7.98 Million |
| Financing Cash Flow | 84.04 Million | 203.23 Million | -237.17 Million | 335.36 Million | 696.76 Million |
| Debt repayment | -139.17 Million | -243.41 Million | -158.53 Million | -381.99 Million | -722.68 Million |
| Dividends payments | -47.7 Million | -31.79 Million | -32.31 Million | -38.81 Million | -25.88 Million |
| Common Stock Repurchased | - | - | -36.67 Million | -44 Thousand | -40 Thousand |
| Common Stock Issuance | 46 Thousand | 546 Thousand | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -2000.00 | - |
| Accounts receivables | -283.16 Million | 220.58 Million | -122.7 Million | -83.47 Million | 77.03 Million |
| Accounts payables | 96.6 Million | -57.29 Million | 58.39 Million | 59.59 Million | -114.44 Million |
| Inventory | -73.57 Million | -8.44 Million | -99.74 Million | 5.91 Million | 16.18 Million |
| Other working capital | -33.62 Million | 132.44 Million | -122.01 Million | 36.72 Million | -9.52 Million |
| Cash at beginning of period | 871.52 Million | 572.97 Million | 783.09 Million | 757.35 Million | 462.95 Million |
| Cash at end of period | 674.42 Million | 871.52 Million | 572.97 Million | 783.09 Million | 757.35 Million |
| Capital Expenditure | -113.49 Million | -278.39 Million | -258.84 Million | -454.16 Million | -544.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -197.1 Million | 298.55 Million | -210.12 Million | 25.74 Million | 294.39 Million |
| Free Cash Flow | -267.33 Million | 105.94 Million | -370.01 Million | -294.66 Million | -438.61 Million |
EVFM
AAVC
FBPI
7134
OXM
BTDPF