Yushin Precision Equipment Co., Ltd. (6482.T)
JPY 661.0
(0.92%)
JPY 661.0
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.09 Million | 4.6 Billion | 2.08 Billion | 3.48 Billion | 3.55 Billion | 2.29 Billion |
| Net Income | 1.69 Billion | 2.76 Billion | 3.08 Billion | 2.61 Billion | 2.2 Billion | 2.78 Billion |
| Depreciation & Amortization | 657.23 Million | 521.41 Million | 585.5 Million | 644.31 Million | 705.09 Million | 782.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.36 Billion | 2.64 Billion | -761.36 Million | 791.79 Million | 1.16 Billion | -254.57 Million |
| Other non-cash items | 2.57 Billion | -1.32 Billion | -827.32 Million | -559.45 Million | -519.14 Million | -1.02 Billion |
| Investing Cash Flow | -2.51 Billion | -299.6 Million | -1.34 Billion | -1.98 Billion | -1.47 Billion | -61.72 Million |
| Investments in PPE | -344.42 Million | -303.9 Million | -844.6 Million | -145.26 Million | -183.75 Million | -267.3 Million |
| Acquisitions | -2.17 Billion | -32.81 Million | 499.13 Million | -44.29 Million | -28.79 Million | -262.14 Million |
| Investment purchases | -5.3 Billion | -5.3 Billion | -5.29 Billion | -6.79 Billion | -2.95 Billion | -1.65 Billion |
| Sales/Maturities of investments | 5.3 Billion | 5.3 Billion | 4.8 Billion | 4.95 Billion | 1.65 Billion | 1.85 Billion |
| Other Investing Activities | -17.66 Million | 41.46 Million | -497.31 Million | 48.61 Million | 39.13 Million | 270.79 Million |
| Financing Cash Flow | -1.07 Billion | -695.63 Million | -763.63 Million | -561.05 Million | -946.84 Million | -1.31 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.02 Billion | -680.06 Million | -748.32 Million | -510.75 Million | -581.25 Million | -594.41 Million |
| Common Stock Repurchased | -97 Thousand | -185 Thousand | -224 Thousand | -54 Thousand | -316.14 Million | -684.17 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.09 Million | -15.38 Million | -15.09 Million | -50.24 Million | -49.44 Million | -38.17 Million |
| Accounts receivables | -82.05 Million | 518 Million | -93 Million | 43 Million | 1.3 Billion | 175 Million |
| Accounts payables | -885.35 Million | 276.17 Million | -351.42 Million | 870.33 Million | -537.98 Million | -518.71 Million |
| Inventory | -154.43 Million | -755.34 Million | -575.94 Million | 249.73 Million | 813.75 Million | -540.16 Million |
| Other working capital | -1.24 Billion | 2.6 Billion | 258.99 Million | -371.27 Million | -418.91 Million | 629.29 Million |
| Cash at beginning of period | 10.81 Billion | 7.05 Billion | 6.84 Billion | 5.65 Billion | 4.66 Billion | 3.76 Billion |
| Cash at end of period | 8.04 Billion | 10.81 Billion | 7.05 Billion | 6.84 Billion | 5.65 Billion | 4.66 Billion |
| Capital Expenditure | -344.42 Million | -303.9 Million | -844.6 Million | -145.26 Million | -183.75 Million | -267.3 Million |
| Effect of forex changes on cash | 700.7 Million | 149.13 Million | 231.2 Million | 254.97 Million | -151.63 Million | -7.07 Million |
| Net cash flow / Change in cash | -2.76 Billion | 3.75 Billion | 209 Million | 1.19 Billion | 983.94 Million | 905.74 Million |
| Free Cash Flow | -225.33 Million | 4.3 Billion | 1.23 Billion | 3.34 Billion | 3.37 Billion | 2.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.98 Million | 1.69 Billion | 772 Million | 381 Million | 410 Million | 129 Million |
| Depreciation & Amortization | - | 657.23 Million | - | 182.82 Million | 151.76 Million | 119.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.36 Billion | - | - | - | - |
| Other non-cash items | -103.98 Million | 2.57 Billion | -772 Million | -381 Million | -410 Million | -129 Million |
| Investing Cash Flow | - | -2.51 Billion | - | - | - | - |
| Investments in PPE | - | -344.42 Million | - | - | - | - |
| Acquisitions | - | -2.17 Billion | - | - | - | - |
| Investment purchases | - | -5.3 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.3 Billion | - | - | - | - |
| Other Investing Activities | - | -17.66 Million | - | - | - | - |
| Financing Cash Flow | - | -1.07 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.02 Billion | - | - | - | - |
| Common Stock Repurchased | - | -97 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -50.09 Million | - | - | - | - |
| Accounts receivables | - | -82.05 Million | - | - | - | - |
| Accounts payables | - | -885.35 Million | - | - | - | - |
| Inventory | - | -154.43 Million | - | - | - | - |
| Other working capital | - | -1.24 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.81 Billion | - | 9.04 Billion | 14.28 Billion | 10.81 Billion |
| Cash at end of period | - | 8.04 Billion | - | 13.3 Billion | 9.04 Billion | 14.28 Billion |
| Capital Expenditure | - | -344.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | 700.7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -2.76 Billion | - | 4.25 Billion | -5.23 Billion | 3.46 Billion |
| Free Cash Flow | - | -225.33 Million | - | 365.65 Million | 303.53 Million | 238.17 Million |
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