Yoshitake Inc. (6488.T)

JPY 643.0

(-0.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.45 Billion 961.46 Million 1.25 Billion 1.25 Billion 1.39 Billion
Net Income 1.53 Billion 1.45 Billion 1.36 Billion 775.83 Million 721 Million
Depreciation & Amortization 591.76 Million 474.74 Million 416.87 Million 427.7 Million 459 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -352.34 Million -127.93 Million -109.91 Million 413.57 Million 409 Million
Other non-cash items 97.89 Million 86.11 Million -144.95 Million -87.96 Million -194 Million
Investing Cash Flow -1.08 Billion -1.58 Billion -801.79 Million -850.64 Million -305 Million
Investments in PPE -392.93 Million -805.6 Million -888.66 Million -227.36 Million -187 Million
Acquisitions -755.59 Million -604.52 Million 2.45 Million 2.4 Million 519 Thousand
Investment purchases -407.5 Million -606.16 Million -573.14 Million -662.85 Million -87.02 Million
Sales/Maturities of investments 447.57 Million 164.92 Million 676.45 Million 35.16 Million 35.16 Million
Other Investing Activities -19.55 Million -35.74 Million -18.88 Million 2.01 Million -118 Million
Financing Cash Flow 312.27 Million -67.43 Million -227.1 Million -254.65 Million -288 Million
Debt repayment -708.68 Million -300 Million - - -19.12 Million
Dividends payments -331.36 Million -319.11 Million -191.47 Million -216.99 Million -216.99 Million
Common Stock Repurchased -22.24 Million -12.9 Million - - -
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 -1000.00 -36 Million -1000.00 -1000.00
Accounts receivables -154 Million 146 Million -288 Million 146 Million 32 Million
Accounts payables -100.69 Million 17.69 Million 59.88 Million -14.78 Million -153.24 Million
Inventory -92.76 Million -318.29 Million 98.66 Million 239.36 Million 168 Million
Other working capital 103 Million 128 Million -168 Million -51 Million 209 Million
Cash at beginning of period 2.23 Billion 2.84 Billion 2.51 Billion 2.32 Billion 1.54 Billion
Cash at end of period 3 Billion 2.23 Billion 2.84 Billion 2.51 Billion 782 Million
Capital Expenditure -392.93 Million -805.6 Million -888.66 Million -227.36 Million -187 Million
Effect of forex changes on cash 90.11 Million 73.79 Million 101.38 Million 34.36 Million -20 Million
Net cash flow / Change in cash 772.12 Million -618.57 Million 332.34 Million 187.1 Million -766.73 Million
Free Cash Flow 1.05 Billion 155.86 Million 371.18 Million 1.03 Billion 1.2 Billion

Cash Flow Charts