Yamabiko Corporation (6250.T)
JPY 2544.0
(-0.86%)
JPY 2544.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.25 Billion | -5.15 Billion | 5.91 Billion | 11.88 Billion | 7.65 Billion | 4.43 Billion |
| Net Income | 9.09 Billion | 8.76 Billion | 9.83 Billion | 8.89 Billion | 5.72 Billion | 5.83 Billion |
| Depreciation & Amortization | 4.5 Billion | 4.17 Billion | 3.31 Billion | 3.77 Billion | 3.79 Billion | 3.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.17 Billion | -15.78 Billion | -5.37 Billion | 1.1 Billion | -736 Million | -3.87 Billion |
| Other non-cash items | 473 Million | -2.3 Billion | -1.85 Billion | -1.89 Billion | -1.12 Billion | -1.38 Billion |
| Investing Cash Flow | -3.64 Billion | -3.75 Billion | -4.64 Billion | -2.72 Billion | -3.08 Billion | -3.17 Billion |
| Investments in PPE | -4.01 Billion | -3.81 Billion | -4.35 Billion | -2.99 Billion | -3.08 Billion | -3.18 Billion |
| Acquisitions | 45 Million | 49 Million | 267 Million | 101 Million | 47 Million | 8 Million |
| Investment purchases | -215 Million | -138 Million | -649 Million | -7 Million | -7 Million | -7 Million |
| Sales/Maturities of investments | 537 Million | 132 Million | 119 Million | 176 Million | -47 Million | - |
| Other Investing Activities | -1 Million | 20 Million | -34 Million | 2 Million | 10 Million | 16 Million |
| Financing Cash Flow | -17.95 Billion | 10.54 Billion | -2.5 Billion | -2.12 Billion | -2.88 Billion | -2.25 Billion |
| Debt repayment | -15.3 Billion | -1 Billion | -339 Million | -2.52 Billion | -5.88 Billion | -2.11 Billion |
| Dividends payments | -2.16 Billion | -2.95 Billion | -1.66 Billion | -1.45 Billion | -1.65 Billion | -1.44 Billion |
| Common Stock Repurchased | -485 Million | - | -1 Million | - | - | -1 Million |
| Common Stock Issuance | - | - | -43 Million | - | - | - |
| Other Financing Activities | -2 Million | 14.49 Billion | -460 Million | 1.85 Billion | 4.65 Billion | 1.3 Billion |
| Accounts receivables | 2.23 Billion | -1.63 Billion | -106 Million | -2.21 Billion | -597 Million | -1.58 Billion |
| Accounts payables | -3.75 Billion | -8.85 Billion | 3.02 Billion | 2.78 Billion | 1.89 Billion | -1.24 Billion |
| Inventory | 7.43 Billion | -4.21 Billion | -8.22 Billion | 926 Million | -2.03 Billion | -1.28 Billion |
| Other working capital | -740 Million | -1.06 Billion | -64 Million | -392 Million | 7 Million | -2.58 Billion |
| Cash at beginning of period | 14.27 Billion | 12.11 Billion | 13.24 Billion | 6.26 Billion | 4.64 Billion | 5.27 Billion |
| Cash at end of period | 12.18 Billion | 14.27 Billion | 12.11 Billion | 13.24 Billion | 6.26 Billion | 4.64 Billion |
| Capital Expenditure | -4.01 Billion | -3.81 Billion | -4.35 Billion | -2.99 Billion | -3.08 Billion | -3.18 Billion |
| Effect of forex changes on cash | 266 Million | 519 Million | 105 Million | -51 Million | -59 Million | -89 Million |
| Net cash flow / Change in cash | -2.08 Billion | 2.16 Billion | -1.13 Billion | 6.98 Billion | 1.62 Billion | -638 Million |
| Free Cash Flow | 15.24 Billion | -8.96 Billion | 1.56 Billion | 8.88 Billion | 4.56 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Billion | 5.53 Billion | 9.09 Billion | 46 Million | 2.89 Billion | 4.18 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.02 Billion | 4.5 Billion | 1.22 Billion | 1.19 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Billion | -8.24 Billion | 5.17 Billion | 833 Million | 2.87 Billion | 4.99 Billion |
| Other non-cash items | 5.76 Billion | 10.28 Billion | 473 Million | -565 Million | -1.11 Billion | 797 Million |
| Investing Cash Flow | -875 Million | -840 Million | -3.64 Billion | -293 Million | -1.03 Billion | -1.26 Billion |
| Investments in PPE | -1.17 Billion | -864 Million | -4.01 Billion | -682 Million | -1.05 Billion | -1.18 Billion |
| Acquisitions | 85 Million | 24 Million | 45 Million | 18 Million | 27 Million | 67 Million |
| Investment purchases | - | - | -215 Million | -8 Million | -5 Million | -202 Million |
| Sales/Maturities of investments | 231 Million | - | 537 Million | 399 Million | 3 Million | 135 Million |
| Other Investing Activities | -13 Million | 24 Million | -1 Million | -20 Million | -1 Million | -72 Million |
| Financing Cash Flow | -3.55 Billion | 2.73 Billion | -17.95 Billion | -1.52 Billion | -6.04 Billion | -10.36 Billion |
| Debt repayment | -2.93 Billion | -4.21 Billion | -15.3 Billion | -1.93 Billion | -1 Billion | -362 Million |
| Dividends payments | -107 Million | -1.1 Billion | -2.16 Billion | -86 Million | -994 Million | -95 Million |
| Common Stock Repurchased | -368 Million | -226 Million | -485 Million | - | -485 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142 Million | -152 Million | -2 Million | 496 Million | -4.04 Billion | -9.9 Billion |
| Accounts receivables | -1.08 Billion | -8.71 Billion | 2.23 Billion | 2.15 Billion | 3.16 Billion | 1.18 Billion |
| Accounts payables | -6.32 Billion | 2.18 Billion | -3.75 Billion | -1.29 Billion | -2.14 Billion | -71 Million |
| Inventory | 4.01 Billion | -1 Billion | 7.43 Billion | 1.3 Billion | 2.7 Billion | 3.14 Billion |
| Other working capital | 1.69 Billion | -714 Million | -740 Million | -1.32 Billion | -846 Million | 747 Million |
| Cash at beginning of period | 13.41 Billion | 12.18 Billion | 14.27 Billion | 12.67 Billion | 13.76 Billion | 13.99 Billion |
| Cash at end of period | 13.43 Billion | 13.41 Billion | 12.18 Billion | 12.18 Billion | 12.67 Billion | 13.76 Billion |
| Capital Expenditure | -1.17 Billion | -864 Million | -4.01 Billion | -682 Million | -1.05 Billion | -1.18 Billion |
| Effect of forex changes on cash | 323 Million | 317 Million | 266 Million | -202 Million | 147 Million | 285 Million |
| Net cash flow / Change in cash | 21 Million | 1.22 Billion | -2.08 Billion | -484 Million | -1.08 Billion | -238 Million |
| Free Cash Flow | 2.94 Billion | -1.84 Billion | 15.24 Billion | 855 Million | 4.78 Billion | 9.91 Billion |
ANP
200706
MEGP
FRFGF
RCCC
DBCCF