Yamashina Corporation (5955.T)
JPY 72.0
(0.0%)
JPY 72.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 956.97 Million | 510.53 Million | 676.6 Million | 787.29 Million | 792 Million |
| Net Income | 521.61 Million | 678.31 Million | 791.54 Million | 545.21 Million | 345 Million |
| Depreciation & Amortization | 458.7 Million | 422.87 Million | 426.07 Million | 434.88 Million | 453 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 203.23 Million | -321.42 Million | -391.48 Million | -158.6 Million | -242 Million |
| Other non-cash items | -81.83 Million | -118.85 Million | -6.37 Million | -240.85 Million | 236 Million |
| Investing Cash Flow | -592.17 Million | -967.1 Million | 209.41 Million | -155.01 Million | -742 Million |
| Investments in PPE | -959.75 Million | -878.74 Million | -290.14 Million | -171.96 Million | -374 Million |
| Acquisitions | -155.52 Million | -153.7 Million | 207.1 Million | 6.27 Million | -373 Million |
| Investment purchases | -4.03 Million | -3.79 Million | -1.7 Million | -1.43 Million | -1.33 Million |
| Sales/Maturities of investments | 1.4 Million | - | 100 Thousand | 48 Thousand | 1.72 Million |
| Other Investing Activities | 382 Million | -1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | 417.89 Million | -197.44 Million | -528.03 Million | -49 Million | -370 Million |
| Debt repayment | -661.98 Million | -112.18 Million | -193.07 Million | -150.57 Million | -160 Million |
| Dividends payments | -135.13 Million | -136.93 Million | -138.21 Million | -138.17 Million | -138.91 Million |
| Common Stock Repurchased | -46.97 Million | -99.99 Million | -100 Million | - | -50 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -2000.00 | -3000.00 | -1000.00 | -21 Million |
| Accounts receivables | 427 Million | -251 Million | -151 Million | -254 Million | -41 Million |
| Accounts payables | -329.2 Million | 252.44 Million | 84.26 Million | 136.9 Million | 83.89 Million |
| Inventory | 12.46 Million | -285.51 Million | -418.55 Million | -33.3 Million | -38 Million |
| Other working capital | -127 Million | -117 Million | 89 Million | -198 Million | -163 Million |
| Cash at beginning of period | 2.09 Billion | 2.68 Billion | 2.32 Billion | 1.75 Billion | 2.02 Billion |
| Cash at end of period | 2.91 Billion | 2.09 Billion | 2.68 Billion | 2.32 Billion | -298 Million |
| Capital Expenditure | -959.75 Million | -878.74 Million | -290.14 Million | -171.96 Million | -374 Million |
| Effect of forex changes on cash | 36.81 Million | 56.56 Million | 11.08 Million | -21 Million | 22 Million |
| Net cash flow / Change in cash | 819.5 Million | -597.45 Million | 369.06 Million | 562.27 Million | -2.32 Billion |
| Free Cash Flow | -2.78 Million | -368.21 Million | 386.45 Million | 615.33 Million | 418 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 521.61 Million | 95 Million | 43 Million | 61 Million | 46 Million |
| Depreciation & Amortization | - | 458.7 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 203.23 Million | - | - | - | - |
| Other non-cash items | -31 Million | -81.83 Million | -95 Million | -43 Million | -61 Million | -46 Million |
| Investing Cash Flow | - | -592.17 Million | - | - | - | - |
| Investments in PPE | - | -959.75 Million | - | - | - | - |
| Acquisitions | - | -155.52 Million | - | - | - | - |
| Investment purchases | - | -4.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.4 Million | - | - | - | - |
| Other Investing Activities | - | 382 Million | - | - | - | - |
| Financing Cash Flow | - | 417.89 Million | - | - | - | - |
| Debt repayment | - | -661.98 Million | - | - | - | - |
| Dividends payments | - | -135.13 Million | - | - | - | - |
| Common Stock Repurchased | - | -46.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3000.00 | - | - | - | - |
| Accounts receivables | - | 427 Million | - | - | - | - |
| Accounts payables | - | -329.2 Million | - | - | - | - |
| Inventory | - | 12.46 Million | - | - | - | - |
| Other working capital | - | -127 Million | - | - | - | - |
| Cash at beginning of period | - | 2.09 Billion | - | - | - | - |
| Cash at end of period | - | 2.91 Billion | - | - | - | - |
| Capital Expenditure | - | -959.75 Million | - | - | - | - |
| Effect of forex changes on cash | - | 36.81 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 819.5 Million | - | - | - | - |
| Free Cash Flow | - | -2.78 Million | - | - | - | - |
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