Yamato Kogyo Co., Ltd. (5444.T)
JPY 7286.0
(-0.21%)
JPY 7286.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.91 Billion | 52.65 Billion | 11.45 Billion | 27.04 Billion | 26.1 Billion | 24.39 Billion |
| Net Income | 70.01 Billion | 89.23 Billion | 57.37 Billion | 11.77 Billion | 22.78 Billion | 31.5 Billion |
| Depreciation & Amortization | 6.58 Billion | 6.11 Billion | 5.78 Billion | 6.67 Billion | 7.26 Billion | 6.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29 Million | -418 Million | -15.67 Billion | 2.59 Billion | 1.54 Billion | 2.57 Billion |
| Other non-cash items | 17.08 Billion | -42.28 Billion | -36.03 Billion | 6 Billion | -5.49 Billion | -16.53 Billion |
| Investing Cash Flow | -33.29 Billion | -10.34 Billion | 76.73 Billion | -24.37 Billion | -22.31 Billion | -13 Billion |
| Investments in PPE | -6.73 Billion | -4.32 Billion | -3.47 Billion | -5.02 Billion | -9.9 Billion | -9.7 Billion |
| Acquisitions | 5.57 Billion | -725 Million | -804 Million | -3.1 Billion | -11.16 Billion | 186 Million |
| Investment purchases | -76.26 Billion | -11.56 Billion | -7.75 Billion | -18.81 Billion | -10.83 Billion | -9.92 Billion |
| Sales/Maturities of investments | 44.12 Billion | 6.23 Billion | 89 Billion | 5.65 Billion | 9.28 Billion | 7.02 Billion |
| Other Investing Activities | 1 Million | 35 Million | -235 Million | -3.09 Billion | 286 Million | -588 Million |
| Financing Cash Flow | -21.25 Billion | -17.71 Billion | -15.9 Billion | -9.93 Billion | -6.69 Billion | -3.94 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.02 Billion | -15.85 Billion | -6.48 Billion | -5.95 Billion | -5.97 Billion | -3.32 Billion |
| Common Stock Repurchased | -1 Million | - | -6.88 Billion | -2.58 Billion | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Billion | -1.86 Billion | -2.54 Billion | -1.4 Billion | -717 Million | -627 Million |
| Accounts receivables | -2.6 Billion | -2.52 Billion | -7.54 Billion | 2.35 Billion | 8.24 Billion | -1.46 Billion |
| Accounts payables | 14 Million | -849 Million | 3.51 Billion | 1.63 Billion | -7.73 Billion | 1.67 Billion |
| Inventory | 3.03 Billion | 2.81 Billion | -11.86 Billion | 217 Million | 1.77 Billion | 1.9 Billion |
| Other working capital | -464 Million | 136 Million | 218 Million | -1.6 Billion | -736 Million | 458 Million |
| Cash at beginning of period | 133.85 Billion | 95.46 Billion | 19.16 Billion | 26.48 Billion | 29.56 Billion | 22.72 Billion |
| Cash at end of period | 237.22 Billion | 133.85 Billion | 95.46 Billion | 19.16 Billion | 26.48 Billion | 29.56 Billion |
| Capital Expenditure | -6.73 Billion | -4.32 Billion | -3.47 Billion | -5.02 Billion | -9.9 Billion | -9.7 Billion |
| Effect of forex changes on cash | 8.46 Billion | 13.8 Billion | 4.01 Billion | -721 Million | -166 Million | -597 Million |
| Net cash flow / Change in cash | 103.36 Billion | 38.39 Billion | 76.3 Billion | -7.32 Billion | -3.07 Billion | 6.83 Billion |
| Free Cash Flow | 74.18 Billion | 48.32 Billion | 7.97 Billion | 22.01 Billion | 16.2 Billion | 14.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.97 Billion | 17.57 Billion | 70.01 Billion | 18.15 Billion | 21.68 Billion | 24.82 Billion |
| Depreciation & Amortization | 2.4 Billion | 1.63 Billion | 6.58 Billion | 1.79 Billion | 1.65 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.52 Billion | 2.72 Billion | -29 Million | -1.37 Billion | 603 Million | 848 Million |
| Other non-cash items | -7.62 Billion | 23.14 Billion | 17.08 Billion | -5.55 Billion | -14.16 Billion | -13.36 Billion |
| Investing Cash Flow | -42.02 Billion | -72.26 Billion | -33.29 Billion | -7.46 Billion | -32.66 Billion | 11.54 Billion |
| Investments in PPE | -3.69 Billion | -1.98 Billion | -6.73 Billion | -2.89 Billion | -1.24 Billion | -1.25 Billion |
| Acquisitions | -552 Million | -49.85 Billion | 5.57 Billion | 5.57 Billion | - | - |
| Investment purchases | -45.34 Billion | -56.17 Billion | -76.26 Billion | -34.38 Billion | -31.95 Billion | -5.88 Billion |
| Sales/Maturities of investments | 7.68 Billion | 35.76 Billion | 44.12 Billion | 25.19 Billion | 601 Million | 18.33 Billion |
| Other Investing Activities | -114 Million | -20.42 Billion | 1 Million | -955 Million | -65 Million | 358 Million |
| Financing Cash Flow | -2.91 Billion | -15.05 Billion | -21.25 Billion | -908 Million | -9.28 Billion | -1.06 Billion |
| Debt repayment | -1.28 Billion | - | - | - | - | - |
| Dividends payments | -1.45 Billion | -14.39 Billion | -19.02 Billion | -883 Million | -8.63 Billion | -901 Million |
| Common Stock Repurchased | - | - | -1 Million | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177 Million | -657 Million | -2.23 Billion | -25 Million | -651 Million | -162 Million |
| Accounts receivables | 3.96 Billion | 4.52 Billion | -2.6 Billion | 1.76 Billion | -561 Million | -1.67 Billion |
| Accounts payables | 881 Million | -2.17 Billion | 14 Million | -310 Million | 1.16 Billion | -209 Million |
| Inventory | 1.8 Billion | 350 Million | 3.03 Billion | -72 Million | 4 Million | 2.73 Billion |
| Other working capital | -132 Million | -2.14 Billion | -464 Million | -2.75 Billion | 2.32 Billion | 2.14 Billion |
| Cash at beginning of period | 234.78 Billion | 168.69 Billion | 133.85 Billion | 174.32 Billion | 204.25 Billion | 166.96 Billion |
| Cash at end of period | 252.67 Billion | 234.78 Billion | 237.22 Billion | 237.22 Billion | 174.32 Billion | 204.25 Billion |
| Capital Expenditure | -3.69 Billion | -1.98 Billion | -6.73 Billion | -2.89 Billion | -1.24 Billion | -1.25 Billion |
| Effect of forex changes on cash | - | 8.24 Billion | 8.46 Billion | -8.07 Billion | 2.24 Billion | 12.89 Billion |
| Net cash flow / Change in cash | 17.89 Billion | 66.08 Billion | 103.36 Billion | 62.9 Billion | -29.92 Billion | 37.28 Billion |
| Free Cash Flow | 8.58 Billion | 43.09 Billion | 74.18 Billion | 7.91 Billion | 8.52 Billion | 12.64 Billion |
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