YUTORI INC (5892.T)
JPY 2217.0
(-0.4%)
JPY 2217.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 523.14 Million | -291.61 Million | 110.73 Million |
| Net Income | 360.6 Million | -81.91 Million | 225.74 Million |
| Depreciation & Amortization | 85.74 Million | 55.07 Million | 1.92 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 32.15 Million | - | - |
| Change in working capital | -50.09 Million | -185.64 Million | -113.01 Million |
| Other non-cash items | 60.45 Million | 9.43 Million | -1.09 Million |
| Investing Cash Flow | -334.03 Million | -227.91 Million | -2.25 Million |
| Investments in PPE | -88.85 Million | -35.83 Million | -3.95 Million |
| Acquisitions | -200 Million | -167.58 Million | 2 Million |
| Investment purchases | - | -26.51 Million | -330 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -45.18 Million | -24.49 Million | -302 Thousand |
| Financing Cash Flow | 179.28 Million | 253.71 Million | 286.43 Million |
| Debt repayment | -17.46 Million | -253.71 Million | -286.43 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -306 Thousand | - | - |
| Common Stock Issuance | 197.06 Million | - | - |
| Other Financing Activities | -1000.00 | - | - |
| Accounts receivables | -44.97 Million | 8.72 Million | -48.9 Million |
| Accounts payables | 21.53 Million | -48.35 Million | 64.67 Million |
| Inventory | -93.97 Million | -109.72 Million | -146.1 Million |
| Other working capital | 110.02 Million | -39.43 Million | 14.6 Million |
| Cash at beginning of period | 244.68 Million | 510.49 Million | 115.58 Million |
| Cash at end of period | 613.09 Million | 244.68 Million | 510.49 Million |
| Capital Expenditure | -88.85 Million | -35.83 Million | -3.95 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 368.4 Million | -265.8 Million | 394.91 Million |
| Free Cash Flow | 434.29 Million | -327.44 Million | 106.78 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 360.6 Million | -81.91 Million | 225.74 Million |
| Depreciation & Amortization | 85.74 Million | 55.07 Million | 1.92 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 32.15 Million | - | - |
| Change in working capital | -50.09 Million | -185.64 Million | -113.01 Million |
| Other non-cash items | 60.45 Million | 9.43 Million | -1.09 Million |
| Investing Cash Flow | -334.03 Million | -227.91 Million | -2.25 Million |
| Investments in PPE | -88.85 Million | -35.83 Million | -3.95 Million |
| Acquisitions | -200 Million | -167.58 Million | 2 Million |
| Investment purchases | - | -26.51 Million | -330 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -45.18 Million | -24.49 Million | -302 Thousand |
| Financing Cash Flow | 179.28 Million | 253.71 Million | 286.43 Million |
| Debt repayment | -17.46 Million | -253.71 Million | -286.43 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -306 Thousand | - | - |
| Common Stock Issuance | 197.06 Million | - | - |
| Other Financing Activities | -1000.00 | - | - |
| Accounts receivables | -44.97 Million | 8.72 Million | -48.9 Million |
| Accounts payables | 21.53 Million | -48.35 Million | 64.67 Million |
| Inventory | -93.97 Million | -109.72 Million | -146.1 Million |
| Other working capital | 110.02 Million | -39.43 Million | 14.6 Million |
| Cash at beginning of period | 244.68 Million | 510.49 Million | 115.58 Million |
| Cash at end of period | 613.09 Million | 244.68 Million | 510.49 Million |
| Capital Expenditure | -88.85 Million | -35.83 Million | -3.95 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 368.4 Million | -265.8 Million | 394.91 Million |
| Free Cash Flow | 434.29 Million | -327.44 Million | 106.78 Million |
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