Yotai Refractories Co., Ltd. (5357.T)

JPY 1582.0

(1.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.86 Billion 1.78 Billion 421.63 Million 4.8 Billion 5.41 Billion 3.04 Billion
Net Income 3.87 Billion 4.08 Billion 4.12 Billion 2.78 Billion 4.06 Billion 5.22 Billion
Depreciation & Amortization 1.18 Billion 1.04 Billion 870.72 Million 867.26 Million 860.62 Million 736.95 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 133.37 Million -2.58 Billion -3.41 Billion 2.32 Billion 2.22 Billion -1.98 Billion
Other non-cash items 1.58 Billion -771.37 Million -1.15 Billion -1.17 Billion -1.73 Billion -923.91 Million
Investing Cash Flow -754.5 Million -1.95 Billion -1.2 Billion -1.2 Billion -1.11 Billion -943.1 Million
Investments in PPE -2.21 Billion -2.01 Billion -1.18 Billion -1.11 Billion -1.22 Billion -933.14 Million
Acquisitions 591.54 Million -69.88 Million 35.44 Million 18.37 Million 4.35 Million 548 Thousand
Investment purchases -17.35 Million -13.83 Million -66.08 Million -107.53 Million -44.76 Million -110.5 Million
Sales/Maturities of investments 1.47 Billion 75.93 Million 30.77 Million -18.37 Million 133.88 Million 100 Million
Other Investing Activities 1.18 Billion 66.93 Million -28.2 Million 18.37 Million 15.9 Million 1000.00
Financing Cash Flow -2.53 Billion -2.53 Billion -2.11 Billion -418.92 Million -398.46 Million -317.57 Million
Debt repayment - - - - - -
Dividends payments -959.12 Million -956.52 Million -588.22 Million -262.59 Million -372.85 Million -306.97 Million
Common Stock Repurchased -1.52 Billion -1.53 Billion -1.49 Billion -130.06 Million -81 Thousand -164 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -49.41 Million -41.05 Million -23.63 Million -26.25 Million -25.53 Million -10.43 Million
Accounts receivables -614.25 Million -53 Million -1.61 Billion 940 Million 1.35 Billion -1.44 Billion
Accounts payables 270.78 Million -146.87 Million 1.4 Billion -497.46 Million -600.43 Million 754.96 Million
Inventory -203.74 Million -2.4 Billion -3.19 Billion 1.83 Billion 1.46 Billion -1.3 Billion
Other working capital 680.58 Million 26.14 Million -12.05 Million 41.83 Million 3.17 Million 9.04 Million
Cash at beginning of period 5.84 Billion 8.53 Billion 11.39 Billion 8.2 Billion 4.31 Billion 2.54 Billion
Cash at end of period 6.46 Billion 5.84 Billion 8.53 Billion 11.39 Billion 8.2 Billion 4.31 Billion
Capital Expenditure -2.21 Billion -2.01 Billion -1.18 Billion -1.11 Billion -1.22 Billion -933.14 Million
Effect of forex changes on cash 46.12 Million 12.63 Million 45.09 Million 2.02 Million -8.61 Million -18.15 Million
Net cash flow / Change in cash 618.98 Million -2.69 Billion -2.85 Billion 3.18 Billion 3.89 Billion 1.76 Billion
Free Cash Flow 1.65 Billion -231.83 Million -758.45 Million 3.69 Billion 4.19 Billion 2.11 Billion

Cash Flow Charts