Y.A.C. Holdings Co., Ltd. (6298.T)

JPY 1820.0

(0.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 882 Million -1.63 Billion 1.09 Billion 3.47 Billion -2.65 Billion -1.5 Billion
Net Income 1.41 Billion 1.53 Billion 1.59 Billion 730 Million -636 Million 1.91 Billion
Depreciation & Amortization 649 Million 512 Million 526 Million 587 Million 572 Million 604 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.02 Billion -3.53 Billion -732 Million 2.06 Billion -1.15 Billion -3.37 Billion
Other non-cash items 2.43 Billion -149 Million -291 Million 95 Million -1.43 Billion -651 Million
Investing Cash Flow -2.17 Billion -742 Million -195 Million -540 Million 44 Million 99 Million
Investments in PPE -565 Million -774 Million -310 Million -510 Million -242 Million -1.13 Billion
Acquisitions -839 Million 3 Million 36 Million -175 Million -110 Million -1.12 Billion
Investment purchases -1.14 Billion -80 Million -95 Million -80 Million -351 Million -361 Million
Sales/Maturities of investments 142 Million 77 Million 134 Million 81 Million 708 Million 1.49 Billion
Other Investing Activities 230 Million 32 Million 40 Million 144 Million 39 Million 1.22 Billion
Financing Cash Flow 2.25 Billion 272 Million -2.3 Billion 548 Million 1.18 Billion 1.32 Billion
Debt repayment -3.13 Billion -2.84 Billion -2.88 Billion -4.29 Billion -1.91 Billion -1.6 Billion
Dividends payments -780 Million -448 Million -200 Million -181 Million -180 Million -179 Million
Common Stock Repurchased - - - - - 3.11 Billion
Common Stock Issuance - - - - - 45 Million
Other Financing Activities -99 Million 3.56 Billion 784 Million 5.02 Billion 3.27 Billion -47 Million
Accounts receivables -1.48 Billion -710 Million -338 Million 2.44 Billion 2.06 Billion -2.61 Billion
Accounts payables -78 Million -5 Million 1.18 Billion -1.88 Billion -2.44 Billion 191 Million
Inventory 258 Million -2.57 Billion -689 Million 2.38 Billion -1.85 Billion -1.47 Billion
Other working capital 280 Million -240 Million -893 Million -882 Million 1.08 Billion 531 Million
Cash at beginning of period 6.55 Billion 8.61 Billion 9.93 Billion 6.45 Billion 7.89 Billion 7.92 Billion
Cash at end of period 7.55 Billion 6.55 Billion 8.61 Billion 9.93 Billion 6.45 Billion 7.89 Billion
Capital Expenditure -565 Million -774 Million -310 Million -510 Million -242 Million -1.13 Billion
Effect of forex changes on cash 49 Million 39 Million 92 Million -3 Million -29 Million 49 Million
Net cash flow / Change in cash 1 Billion -2.06 Billion -1.31 Billion 3.48 Billion -1.44 Billion -28 Million
Free Cash Flow 317 Million -2.41 Billion 783 Million 2.96 Billion -2.89 Billion -2.63 Billion

Cash Flow Charts