Yuken Kogyo Co., Ltd. (6393.T)
JPY 2572.0
(0.67%)
JPY 2572.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Billion | 162.21 Million | 1.63 Billion | 3.02 Billion | 2.44 Billion | 1.44 Billion |
| Net Income | 785.62 Million | 2.87 Billion | 2.4 Billion | 943.22 Million | 945.86 Million | 2.07 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.11 Billion | 1.05 Billion | 1.03 Billion | 979.87 Million | 964.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 712.39 Million | -1.58 Billion | -936.51 Million | 1.22 Billion | 1.11 Billion | -401.88 Million |
| Other non-cash items | 2.48 Billion | -2.24 Billion | -894.7 Million | -182.62 Million | -593.04 Million | -1.19 Billion |
| Investing Cash Flow | -1.53 Billion | -1.1 Billion | -366.57 Million | -629.78 Million | -1.62 Billion | -1.09 Billion |
| Investments in PPE | -1.89 Billion | -1.6 Billion | -979.88 Million | -1.09 Billion | -1.29 Billion | -1.08 Billion |
| Acquisitions | 7.88 Million | 433.68 Million | 512.23 Million | 463.05 Million | -46.73 Million | -6.9 Million |
| Investment purchases | -282.88 Million | -336.83 Million | -282.81 Million | -381.42 Million | -1.06 Billion | -241.95 Million |
| Sales/Maturities of investments | 715.16 Million | 426.41 Million | 382.68 Million | 381.68 Million | 692.28 Million | 240.84 Million |
| Other Investing Activities | -76.7 Million | -17.59 Million | 1.21 Million | 3.47 Million | 82.16 Million | -2.05 Million |
| Financing Cash Flow | -535.5 Million | -399.08 Million | -732.63 Million | -998.75 Million | -597.52 Million | -987.77 Million |
| Debt repayment | -509.71 Million | -1.83 Billion | -1.02 Billion | -1.08 Billion | -950.41 Million | -906.75 Million |
| Dividends payments | -409.14 Million | -364.17 Million | -328.99 Million | -327.17 Million | -326.98 Million | -330.27 Million |
| Common Stock Repurchased | -300.49 Million | -129 Million | -771 Thousand | -587 Thousand | -582 Thousand | -87 Million |
| Common Stock Issuance | - | 2.01 Billion | 771 Thousand | 587 Thousand | 582 Thousand | 463.44 Million |
| Other Financing Activities | -335.58 Million | -87.34 Million | 626.04 Million | 415.22 Million | 679.86 Million | -127.18 Million |
| Accounts receivables | -540.87 Million | 1.11 Billion | -613 Million | 940 Million | 1.12 Billion | 78 Million |
| Accounts payables | 134.65 Million | -1.91 Billion | 1 Billion | -370.26 Million | -671.32 Million | -568.92 Million |
| Inventory | 863.33 Million | -1.1 Billion | -1.42 Billion | 731.36 Million | 253.62 Million | -128.09 Million |
| Other working capital | 255.28 Million | 321.04 Million | 105.44 Million | -77.44 Million | 407.17 Million | 217.14 Million |
| Cash at beginning of period | 4.95 Billion | 5.97 Billion | 5.22 Billion | 3.98 Billion | 3.74 Billion | 4.43 Billion |
| Cash at end of period | 6.06 Billion | 4.95 Billion | 5.97 Billion | 5.22 Billion | 3.98 Billion | 3.74 Billion |
| Capital Expenditure | -1.89 Billion | -1.6 Billion | -979.88 Million | -1.09 Billion | -1.29 Billion | -1.08 Billion |
| Effect of forex changes on cash | -50.56 Million | 315.53 Million | 218.74 Million | -153.06 Million | 16.23 Million | -64.45 Million |
| Net cash flow / Change in cash | 1.11 Billion | -1.02 Billion | 750.64 Million | 1.23 Billion | 241.09 Million | -697.44 Million |
| Free Cash Flow | 1.33 Billion | -1.44 Billion | 651.22 Million | 1.92 Billion | 1.15 Billion | 364.86 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.98 Million | 128.73 Million | 785.62 Million | 500.83 Million | 218.32 Million | 380.73 Million |
| Depreciation & Amortization | 303.13 Million | 323.14 Million | 1.2 Billion | 297.36 Million | 297.88 Million | 283.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 551.89 Million | 271.26 Million | 712.39 Million | 16.47 Million | 285.44 Million | 755.96 Million |
| Other non-cash items | -9.55 Million | 1.65 Billion | 2.48 Billion | -167.83 Million | -306.44 Million | -456.73 Million |
| Investing Cash Flow | -462.8 Million | -757.91 Million | -1.53 Billion | -284.81 Million | -81.83 Million | -408.52 Million |
| Investments in PPE | -448.59 Million | -908.8 Million | -1.89 Billion | -257.56 Million | -376.12 Million | -354.05 Million |
| Acquisitions | 635 Thousand | 1.36 Million | 7.88 Million | 1.48 Million | 1.53 Million | 3.5 Million |
| Investment purchases | - | -140.84 Million | -282.88 Million | -600 Thousand | -141.43 Million | - |
| Sales/Maturities of investments | - | 240.84 Million | 715.16 Million | -1.48 Million | 474.32 Million | - |
| Other Investing Activities | -14.84 Million | 49.53 Million | -76.7 Million | -26.65 Million | -40.13 Million | -57.96 Million |
| Financing Cash Flow | -284.3 Million | -384.41 Million | -535.5 Million | -345.96 Million | -1.36 Billion | 1.55 Billion |
| Debt repayment | -141.62 Million | -164.14 Million | -509.71 Million | -148.91 Million | -702.98 Million | -172.72 Million |
| Dividends payments | -323.92 Million | -2.68 Million | -409.14 Million | -1.04 Million | -215 Million | -190.4 Million |
| Common Stock Repurchased | -55.09 Million | -192 Thousand | -300.49 Million | -56.79 Million | -163.94 Million | -79.56 Million |
| Common Stock Issuance | - | - | - | -128.39 Million | -270.74 Million | 2.01 Billion |
| Other Financing Activities | -46.91 Million | -217.39 Million | -335.58 Million | -10.81 Million | -12.12 Million | -9.48 Million |
| Accounts receivables | 433.95 Million | -942.3 Million | -540.87 Million | -101.92 Million | -111.08 Million | 614 Million |
| Accounts payables | 278.64 Million | 75.33 Million | 134.65 Million | 65.34 Million | -192.95 Million | 186.92 Million |
| Inventory | -60.91 Million | 260.4 Million | 863.33 Million | 93.79 Million | 576.97 Million | -67.83 Million |
| Other working capital | -99.78 Million | 877.82 Million | 255.28 Million | -40.74 Million | 12.51 Million | 22.87 Million |
| Cash at beginning of period | 6.06 Billion | 6.17 Billion | 4.95 Billion | 6.07 Billion | 6.86 Billion | 4.95 Billion |
| Cash at end of period | 6.76 Billion | 6.06 Billion | 6.06 Billion | 6.17 Billion | 6.07 Billion | 6.86 Billion |
| Capital Expenditure | -448.59 Million | -908.8 Million | -1.89 Billion | -257.56 Million | -376.12 Million | -354.05 Million |
| Effect of forex changes on cash | - | -94.34 Million | -50.56 Million | 78.3 Million | 170.18 Million | -204.7 Million |
| Net cash flow / Change in cash | 696.89 Million | -108.83 Million | 1.11 Billion | 94.35 Million | -781.23 Million | 1.9 Billion |
| Free Cash Flow | 724.27 Million | 219.03 Million | 1.33 Billion | 389.26 Million | 119.08 Million | 609.42 Million |
DRCR
7931
8029
DSGN
GMS
3302