Yamashin-Filter Corp. (6240.T)
JPY 648.0
(-1.37%)
JPY 648.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Billion | 2.4 Billion | 289.62 Million | 87.25 Million | 2.09 Billion | 800.24 Million |
| Net Income | 786.58 Million | 889.95 Million | 337.34 Million | 955.9 Million | 597.06 Million | 1.91 Billion |
| Depreciation & Amortization | 767.2 Million | 823.16 Million | 869.59 Million | 722.81 Million | 621.9 Million | 414.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 715.12 Million | 326.95 Million | -1.71 Billion | -1.28 Billion | 1 Billion | -704.63 Million |
| Other non-cash items | 1.21 Billion | 367.89 Million | 799.89 Million | -311 Million | -121.72 Million | -819.96 Million |
| Investing Cash Flow | -541.01 Million | -1.17 Billion | -2.27 Billion | -4.39 Billion | -3.05 Billion | -2.24 Billion |
| Investments in PPE | -375.43 Million | -1.04 Billion | -3.21 Billion | -4.42 Billion | -3.23 Billion | -2.26 Billion |
| Acquisitions | 785 Thousand | 1.26 Million | 40.24 Million | 842.04 Million | -1.26 Billion | 5.38 Million |
| Investment purchases | - | - | -40.24 Million | -1 Billion | -71.43 Million | - |
| Sales/Maturities of investments | 31.91 Million | - | 968.3 Million | -842.04 Million | 1.38 Billion | - |
| Other Investing Activities | -198.28 Million | -129.69 Million | -28.2 Million | 1.02 Billion | 129.97 Million | 15.93 Million |
| Financing Cash Flow | -1.46 Billion | -718.33 Million | -1.55 Billion | 3.21 Billion | -269.11 Million | -675.79 Million |
| Debt repayment | -458.38 Million | -403.38 Million | -403.38 Million | -392.48 Million | -200 Million | -350 Million |
| Dividends payments | -430.57 Million | -428.89 Million | -428.23 Million | -415.17 Million | -449.08 Million | -324.78 Million |
| Common Stock Repurchased | -473.19 Million | - | - | 2 Billion | - | -11 Thousand |
| Common Stock Issuance | - | - | - | 1.97 Billion | - | - |
| Other Financing Activities | -1000.00 | 113.94 Million | -721.92 Million | 31.44 Million | 379.96 Million | -1 Million |
| Accounts receivables | -223.81 Million | 349 Million | -269 Million | -814 Million | 668 Million | 128 Million |
| Accounts payables | 85.45 Million | -823.93 Million | 152.53 Million | 678.48 Million | -342.62 Million | -252.06 Million |
| Inventory | 825.71 Million | 713.81 Million | -1.64 Billion | -1.14 Billion | 666.26 Million | -569.96 Million |
| Other working capital | 27.76 Million | 88.06 Million | 42.25 Million | -4.3 Million | 10.4 Million | -10.6 Million |
| Cash at beginning of period | 4.08 Billion | 3.71 Billion | 7.19 Billion | 8.2 Billion | 9.45 Billion | 11.58 Billion |
| Cash at end of period | 4.82 Billion | 4.08 Billion | 3.71 Billion | 7.19 Billion | 8.2 Billion | 9.45 Billion |
| Capital Expenditure | -375.43 Million | -1.04 Billion | -3.21 Billion | -4.42 Billion | -3.23 Billion | -2.26 Billion |
| Effect of forex changes on cash | 118.64 Million | -156.16 Million | 62.7 Million | 95.62 Million | -31.17 Million | -6.7 Million |
| Net cash flow / Change in cash | 743.76 Million | 363.11 Million | -3.47 Billion | -1 Billion | -1.25 Billion | -2.13 Billion |
| Free Cash Flow | 2.25 Billion | 1.36 Billion | -2.92 Billion | -4.33 Billion | -1.13 Billion | -1.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386 Million | 786.58 Million | 149 Million | 411 Million | 207 Million | 19 Million |
| Depreciation & Amortization | - | 767.2 Million | - | 162.38 Million | 192.13 Million | 175.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 715.12 Million | - | - | - | - |
| Other non-cash items | -386 Million | 1.21 Billion | -149 Million | -411 Million | -207 Million | -19 Million |
| Investing Cash Flow | - | -541.01 Million | - | - | - | - |
| Investments in PPE | - | -375.43 Million | - | - | - | - |
| Acquisitions | - | 785 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 31.91 Million | - | - | - | - |
| Other Investing Activities | - | -198.28 Million | - | - | - | - |
| Financing Cash Flow | - | -1.46 Billion | - | - | - | - |
| Debt repayment | - | -458.38 Million | - | - | - | - |
| Dividends payments | - | -430.57 Million | - | - | - | - |
| Common Stock Repurchased | - | -473.19 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -223.81 Million | - | - | - | - |
| Accounts payables | - | 85.45 Million | - | - | - | - |
| Inventory | - | 825.71 Million | - | - | - | - |
| Other working capital | - | 27.76 Million | - | - | - | - |
| Cash at beginning of period | - | 4.08 Billion | - | 5.08 Billion | 4.85 Billion | 4.08 Billion |
| Cash at end of period | - | 4.82 Billion | - | 5.03 Billion | 5.08 Billion | 4.85 Billion |
| Capital Expenditure | - | -375.43 Million | - | - | - | - |
| Effect of forex changes on cash | - | 118.64 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 743.76 Million | - | -47.84 Million | 235.75 Million | 769.35 Million |
| Free Cash Flow | - | 2.25 Billion | - | 324.76 Million | 384.27 Million | 351.1 Million |
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