Yamazaki Co., Ltd. (6147.T)
JPY 293.0
(-0.34%)
JPY 293.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16.78 Million | 146.67 Million | -73.44 Million | 270.92 Million | -560 Million |
| Net Income | -22.63 Million | -87.26 Million | -138.73 Million | -370 Million | 85 Million |
| Depreciation & Amortization | 154.75 Million | 144.98 Million | 127.73 Million | 122.23 Million | 109 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -38.53 Million | 252.03 Million | 8.54 Million | 556.53 Million | -655 Million |
| Other non-cash items | -2.99 Million | -5.2 Million | -4.24 Million | -5.14 Million | -99 Million |
| Investing Cash Flow | 38.76 Million | 33.3 Million | 160.05 Million | 3.26 Million | 326 Million |
| Investments in PPE | -183.81 Million | -133.59 Million | -122.39 Million | -171.32 Million | -107 Million |
| Acquisitions | 1.18 Million | 100 Thousand | 9000.00 | -5 Million | - |
| Investment purchases | -209.95 Million | -335.35 Million | -177.59 Million | -203.14 Million | -775.87 Million |
| Sales/Maturities of investments | 417.44 Million | 486.94 Million | 439.83 Million | 379.34 Million | 1.23 Billion |
| Other Investing Activities | -1.7 Million | -378 Thousand | -208 Thousand | 57 Thousand | 433 Million |
| Financing Cash Flow | -376.72 Million | 310.52 Million | 19.71 Million | -151.58 Million | -194 Million |
| Debt repayment | -331.66 Million | -354.9 Million | -86.29 Million | -107.21 Million | -68 Million |
| Dividends payments | -44.37 Million | -44.37 Million | -66.55 Million | -44.37 Million | -22.17 Million |
| Common Stock Repurchased | - | - | -14 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 1.15 Million |
| Other Financing Activities | -301 Million | -1000.00 | -1000.00 | -124 Million | -104 Million |
| Accounts receivables | -32 Million | 329 Million | -123 Million | 600 Million | -354 Million |
| Accounts payables | 1.2 Million | -28.28 Million | 16.44 Million | 69.3 Million | -50 Million |
| Inventory | 44.59 Million | 24.62 Million | -3.17 Million | 26.16 Million | -70 Million |
| Other working capital | -52 Million | -66 Million | 97 Million | -115 Million | -231 Million |
| Cash at beginning of period | 847.22 Million | 354.05 Million | 245.13 Million | 124.46 Million | 553.68 Million |
| Cash at end of period | 527.35 Million | 847.22 Million | 354.05 Million | 245.13 Million | -429 Million |
| Capital Expenditure | -183.81 Million | -133.59 Million | -122.39 Million | -171.32 Million | -107 Million |
| Effect of forex changes on cash | 1.3 Million | 2.65 Million | 2.59 Million | -1.93 Million | -1 Million |
| Net cash flow / Change in cash | -319.86 Million | 493.16 Million | 108.92 Million | 120.66 Million | -982.68 Million |
| Free Cash Flow | -167.02 Million | 13.07 Million | -195.84 Million | 99.6 Million | -667 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 43 Million | -22.63 Million | 26 Million | -65 Million | -37 Million |
| Depreciation & Amortization | - | - | 154.75 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -38.53 Million | - | - | - |
| Other non-cash items | 1 Million | -43 Million | -2.99 Million | -26 Million | 65 Million | 37 Million |
| Investing Cash Flow | - | - | 38.76 Million | - | - | - |
| Investments in PPE | - | - | -183.81 Million | - | - | - |
| Acquisitions | - | - | 1.18 Million | - | - | - |
| Investment purchases | - | - | -209.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 417.44 Million | - | - | - |
| Other Investing Activities | - | - | -1.7 Million | - | - | - |
| Financing Cash Flow | - | - | -376.72 Million | - | - | - |
| Debt repayment | - | - | -331.66 Million | - | - | - |
| Dividends payments | - | - | -44.37 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -301 Million | - | - | - |
| Accounts receivables | - | - | -32 Million | - | - | - |
| Accounts payables | - | - | 1.2 Million | - | - | - |
| Inventory | - | - | 44.59 Million | - | - | - |
| Other working capital | - | - | -52 Million | - | - | - |
| Cash at beginning of period | - | - | 847.22 Million | - | - | - |
| Cash at end of period | - | - | 527.35 Million | - | - | - |
| Capital Expenditure | - | - | -183.81 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.3 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -319.86 Million | - | - | - |
| Free Cash Flow | - | - | -167.02 Million | - | - | - |
PIKK
2185
600483
0953
GCFFF
0737