Yamada Corporation (6392.T)
JPY 4935.0
(-0.3%)
JPY 4935.0
(-0.3%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 1.72 Billion | 1.25 Billion | 896.57 Million | 1.29 Billion | 1.28 Billion |
| Net Income | 2.39 Billion | 2.08 Billion | 1.3 Billion | 1.32 Billion | 1.86 Billion | 1.76 Billion |
| Depreciation & Amortization | 499.03 Million | 504.15 Million | 267.42 Million | 358.56 Million | 249.03 Million | 280.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -326.31 Million | -412.36 Million | 126.63 Million | -167.65 Million | -177.37 Million | -266.22 Million |
| Other non-cash items | -725.91 Million | -443.7 Million | -442.78 Million | -623.22 Million | -639.31 Million | -498.35 Million |
| Investing Cash Flow | -373.26 Million | -343.69 Million | -2.8 Billion | -369.18 Million | -312.42 Million | -393.5 Million |
| Investments in PPE | -400.75 Million | -373.94 Million | -2.87 Billion | -549.72 Million | -259.29 Million | -362.91 Million |
| Acquisitions | - | - | - | -85.57 Million | 34.24 Million | - |
| Investment purchases | - | - | - | -8000.00 | -53.02 Million | - |
| Sales/Maturities of investments | - | - | 46.73 Million | 162.37 Million | 16.83 Million | 13.13 Million |
| Other Investing Activities | -57.54 Million | 30.24 Million | 25.17 Million | 103.75 Million | -51.17 Million | -43.72 Million |
| Financing Cash Flow | -617.84 Million | -463.8 Million | 1.16 Billion | -393.16 Million | -134.2 Million | -136.25 Million |
| Debt repayment | -571.44 Million | -382.98 Million | -233.04 Million | -594.25 Million | -569.84 Million | -642.34 Million |
| Dividends payments | -309.95 Million | -253.07 Million | -217.49 Million | -208.3 Million | -185.53 Million | -202.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 263.55 Million | 172.25 Million | 1.62 Billion | 409.38 Million | 621.17 Million | 709.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -388.97 Million | -156.2 Million | 74.61 Million | -30.03 Million | -129.4 Million | -223.26 Million |
| Other working capital | 62.66 Million | -256.15 Million | 52.01 Million | -137.61 Million | -47.97 Million | -42.95 Million |
| Cash at beginning of period | 4.27 Billion | 3.54 Billion | 4.55 Billion | 4.45 Billion | 3.6 Billion | 3.62 Billion |
| Cash at end of period | 5.13 Billion | 4.53 Billion | 4.2 Billion | 4.55 Billion | 4.45 Billion | 4.38 Billion |
| Capital Expenditure | -400.75 Million | -373.94 Million | -2.87 Billion | -549.72 Million | -259.29 Million | -362.91 Million |
| Effect of forex changes on cash | 107 Million | 59.9 Million | 21.76 Million | -26.93 Million | -8.79 Million | -34.84 Million |
| Net cash flow / Change in cash | 850.63 Million | 981.81 Million | -356.39 Million | 107.29 Million | 842.79 Million | 751.37 Million |
| Free Cash Flow | 1.44 Billion | 1.35 Billion | -1.61 Billion | 346.84 Million | 1.03 Billion | 918.21 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Billion | 607.63 Million | 706.91 Million | 2.08 Billion | 564.89 Million | 411.29 Million |
| Depreciation & Amortization | 499.03 Million | 128.12 Million | 118.78 Million | 504.15 Million | 133.13 Million | 121.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -326.31 Million | 45.29 Million | -162.14 Million | -412.36 Million | -190.43 Million | 22.41 Million |
| Other non-cash items | -725.91 Million | -73.34 Million | -211.64 Million | -443.7 Million | 32.41 Million | -423.23 Million |
| Investing Cash Flow | -373.26 Million | -78.89 Million | -70.78 Million | -343.69 Million | -106.07 Million | -93.18 Million |
| Investments in PPE | -400.75 Million | -90.85 Million | -78.59 Million | -373.94 Million | -111.21 Million | -99.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57.54 Million | 11.96 Million | 7.81 Million | 30.24 Million | 5.13 Million | 6.71 Million |
| Financing Cash Flow | -617.84 Million | -64.92 Million | -294.43 Million | -463.8 Million | -73.12 Million | -148.34 Million |
| Debt repayment | -571.44 Million | -43.5 Million | -252.11 Million | -382.98 Million | -142.48 Million | -73.49 Million |
| Dividends payments | -309.95 Million | -16.21 Million | -187.16 Million | -253.07 Million | -597 Thousand | -109.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 263.55 Million | -5.21 Million | 144.84 Million | 172.25 Million | 69.95 Million | 34.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -388.97 Million | -133.06 Million | -322.65 Million | -156.2 Million | 216.88 Million | -254.12 Million |
| Other working capital | 62.66 Million | 178.36 Million | 160.51 Million | -256.15 Million | -407.31 Million | 276.53 Million |
| Cash at beginning of period | 4.27 Billion | 3.71 Billion | 4.53 Billion | 3.54 Billion | 4.14 Billion | 4.27 Billion |
| Cash at end of period | 5.13 Billion | 4.27 Billion | 4.7 Billion | 4.53 Billion | 4.53 Billion | 4.14 Billion |
| Capital Expenditure | -400.75 Million | -90.85 Million | -78.59 Million | -373.94 Million | -111.21 Million | -99.9 Million |
| Effect of forex changes on cash | 107 Million | 2.96 Million | 85.92 Million | 59.9 Million | 21.46 Million | -21.07 Million |
| Net cash flow / Change in cash | 850.63 Million | 566.85 Million | 172.61 Million | 981.81 Million | 382.28 Million | -130.96 Million |
| Free Cash Flow | 1.44 Billion | 616.85 Million | 373.31 Million | 1.35 Billion | 428.8 Million | 31.73 Million |
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