Yokota Manufacturing Co., Ltd. (6248.T)
JPY 1298.0
(2.04%)
JPY 1298.0
(2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.43 Million | 149.93 Million | 178.72 Million | 252.24 Million | 184.63 Million | 258.81 Million |
| Net Income | 272.38 Million | 254.27 Million | 235.08 Million | 269.58 Million | 249 Million | 275.75 Million |
| Depreciation & Amortization | 51.08 Million | 48.01 Million | 49.88 Million | 50.96 Million | 47 Million | 69.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.38 Million | -101.27 Million | -37.41 Million | 46.12 Million | -18 Million | 11.91 Million |
| Other non-cash items | 168.68 Million | -51.07 Million | -68.83 Million | -114.43 Million | -93.37 Million | -98.03 Million |
| Investing Cash Flow | -57.85 Million | -98.93 Million | -53.17 Million | -40.76 Million | -47.56 Million | -75.13 Million |
| Investments in PPE | -57.73 Million | -98.85 Million | -52.75 Million | -40.54 Million | -46.18 Million | -74.46 Million |
| Acquisitions | - | -41.35 Million | -1.17 Million | - | -738 Thousand | - |
| Investment purchases | -250 Million | -250 Million | -250 Million | -250 Million | -250 Million | -250 Million |
| Sales/Maturities of investments | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Other Investing Activities | -113 Thousand | 41.28 Million | 743 Thousand | -220 Thousand | -643 Thousand | -671 Thousand |
| Financing Cash Flow | -116.64 Million | -80.56 Million | -80.51 Million | -74.96 Million | -65.59 Million | -56.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -93.56 Million | -80.56 Million | -80.51 Million | -74.91 Million | -65.59 Million | -56.12 Million |
| Common Stock Repurchased | -21.94 Million | - | - | -50 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | - | - | - | - | - |
| Accounts receivables | -65.03 Million | -66.32 Million | 30.67 Million | -5.24 Million | -2.01 Million | 2.5 Million |
| Accounts payables | 1.54 Million | 6.33 Million | 2.3 Million | -11.09 Million | 18.52 Million | -7.56 Million |
| Inventory | -22.67 Million | -67.19 Million | 15.6 Million | 10.94 Million | -85.01 Million | 4.19 Million |
| Other working capital | 72.78 Million | 25.89 Million | -85.99 Million | 51.51 Million | 50.49 Million | 12.77 Million |
| Cash at beginning of period | 1.43 Billion | 1.46 Billion | 1.42 Billion | 1.28 Billion | 1.21 Billion | 1.08 Billion |
| Cash at end of period | 1.55 Billion | 1.43 Billion | 1.46 Billion | 1.42 Billion | 1.28 Billion | 1.21 Billion |
| Capital Expenditure | -57.73 Million | -98.85 Million | -52.75 Million | -40.54 Million | -46.18 Million | -74.46 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 115.93 Million | -29.56 Million | 45.02 Million | 136.5 Million | 71.48 Million | 127.54 Million |
| Free Cash Flow | 232.69 Million | 51.07 Million | 125.97 Million | 211.69 Million | 138.45 Million | 184.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.38 Million | 144 Million | 50 Million | 59 Million | 19 Million | 254.27 Million |
| Depreciation & Amortization | 51.08 Million | - | 13.58 Million | 12.46 Million | 10.91 Million | 48.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.38 Million | - | - | - | - | -101.27 Million |
| Other non-cash items | 168.68 Million | -144 Million | -50 Million | -59 Million | -19 Million | -51.07 Million |
| Investing Cash Flow | -57.85 Million | - | - | - | - | -98.93 Million |
| Investments in PPE | -57.73 Million | - | - | - | - | -98.85 Million |
| Acquisitions | - | - | - | - | - | -41.35 Million |
| Investment purchases | -250 Million | - | - | - | - | -250 Million |
| Sales/Maturities of investments | 250 Million | - | - | - | - | 250 Million |
| Other Investing Activities | -113 Thousand | - | - | - | - | 41.28 Million |
| Financing Cash Flow | -116.64 Million | - | - | - | - | -80.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -93.56 Million | - | - | - | - | -80.56 Million |
| Common Stock Repurchased | -21.94 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | - | - | - | - | - |
| Accounts receivables | -65.03 Million | - | - | - | - | -66.32 Million |
| Accounts payables | 1.54 Million | - | - | - | - | 6.33 Million |
| Inventory | -22.67 Million | - | - | - | - | -67.19 Million |
| Other working capital | 72.78 Million | - | - | - | - | 25.89 Million |
| Cash at beginning of period | 1.43 Billion | - | 1.2 Billion | 1.51 Billion | 1.43 Billion | 1.46 Billion |
| Cash at end of period | 1.55 Billion | - | 1.57 Billion | 1.2 Billion | 1.51 Billion | 1.43 Billion |
| Capital Expenditure | -57.73 Million | - | - | - | - | -98.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115.93 Million | - | 365.08 Million | -312.83 Million | 81.63 Million | -29.56 Million |
| Free Cash Flow | 232.69 Million | - | 27.16 Million | 24.93 Million | 21.83 Million | 51.07 Million |
KMPR
JAPAY
189300
4482
2104
MKL