Ya-Man Ltd. (6630.T)
JPY 720.0
(-0.96%)
JPY 720.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 986.15 Million | 4.64 Billion | 4.01 Billion | 1.53 Billion | 1.86 Billion |
| Net Income | 398.33 Million | 5.83 Billion | 8.01 Billion | 5.59 Billion | 2.3 Billion | 5.69 Billion |
| Depreciation & Amortization | 436.74 Million | 374.62 Million | 422.51 Million | 920.66 Million | 500.95 Million | 328.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Billion | -2.22 Billion | -720.97 Million | -2.41 Billion | 913.67 Million | -1.14 Billion |
| Other non-cash items | -1.47 Billion | -2.99 Billion | -3.07 Billion | -83.34 Million | -2.18 Billion | -3.01 Billion |
| Investing Cash Flow | -950.8 Million | -632.03 Million | -619.37 Million | -1.07 Billion | -184.24 Million | -1.14 Billion |
| Investments in PPE | -951.16 Million | -354.46 Million | -430.02 Million | -450.8 Million | -307.64 Million | -496.12 Million |
| Acquisitions | - | -151.03 Million | -254.52 Million | -349.93 Million | -53.64 Million | -689.74 Million |
| Investment purchases | -624.15 Million | -624.15 Million | -624.15 Million | -924.15 Million | -624.15 Million | -814.99 Million |
| Sales/Maturities of investments | 624.15 Million | 624.15 Million | 624.15 Million | 624.15 Million | 814.99 Million | 848.41 Million |
| Other Investing Activities | 355.99 Thousand | -126.53 Million | 65.18 Million | 26.75 Million | -13.79 Million | 10.27 Million |
| Financing Cash Flow | -1.34 Billion | -1.22 Billion | -1.09 Billion | 2.3 Billion | -1.53 Billion | -2.79 Billion |
| Debt repayment | -632.83 Million | -624 Million | -628.7 Million | -417.9 Million | -540.64 Million | -420.83 Million |
| Dividends payments | -714.67 Million | -591.3 Million | -456.83 Million | -198.23 Million | -452.12 Million | -431.86 Million |
| Common Stock Repurchased | - | - | - | -109 Thousand | -572.76 Million | -2.03 Billion |
| Common Stock Issuance | - | - | - | 427.7 Million | -427.7 Million | 95.86 Million |
| Other Financing Activities | -9 Million | -8.62 Million | -8.86 Million | 2.49 Billion | 463.16 Million | 1000.00 |
| Accounts receivables | 958.29 Million | 259 Million | -1.19 Billion | -968 Million | 211 Million | -625 Million |
| Accounts payables | -686.29 Million | -433.58 Million | -770.68 Million | 964.78 Million | 203.84 Million | 180.1 Million |
| Inventory | 1.09 Billion | -1.01 Billion | -413.68 Million | -1.65 Billion | 248.42 Million | -767.04 Million |
| Other working capital | 708.31 Million | -1.04 Billion | 1.65 Billion | -758.4 Million | 250.4 Million | 62.73 Million |
| Cash at beginning of period | 15.69 Billion | 16.19 Billion | 12.5 Billion | 7.17 Billion | 7.48 Billion | 9.52 Billion |
| Cash at end of period | 16.15 Billion | 15.69 Billion | 16.19 Billion | 12.5 Billion | 7.17 Billion | 7.48 Billion |
| Capital Expenditure | -951.16 Million | -354.46 Million | -430.02 Million | -450.8 Million | -307.64 Million | -496.12 Million |
| Effect of forex changes on cash | 826.53 Million | 366.85 Million | 757.39 Million | 79.74 Million | -128.4 Million | 39.53 Million |
| Net cash flow / Change in cash | 459.54 Million | -502.96 Million | 3.69 Billion | 5.32 Billion | -310.18 Million | -2.03 Billion |
| Free Cash Flow | 980.17 Million | 631.68 Million | 4.21 Billion | 3.56 Billion | 1.22 Billion | 1.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84 Million | -761 Million | 398.33 Million | -449 Million | 466 Million | 1.14 Billion |
| Depreciation & Amortization | - | - | 436.74 Million | - | 95.8 Million | 70.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.07 Billion | - | - | - |
| Other non-cash items | 84 Million | 761 Million | -1.47 Billion | 449 Million | -466 Million | -1.14 Billion |
| Investing Cash Flow | - | - | -950.8 Million | - | - | - |
| Investments in PPE | - | - | -951.16 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -624.15 Million | - | - | - |
| Sales/Maturities of investments | - | - | 624.15 Million | - | - | - |
| Other Investing Activities | - | - | 355.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | -1.34 Billion | - | - | - |
| Debt repayment | - | - | -632.83 Million | - | - | - |
| Dividends payments | - | - | -714.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9 Million | - | - | - |
| Accounts receivables | - | - | 958.29 Million | - | - | - |
| Accounts payables | - | - | -686.29 Million | - | - | - |
| Inventory | - | - | 1.09 Billion | - | - | - |
| Other working capital | - | - | 708.31 Million | - | - | - |
| Cash at beginning of period | - | - | 15.69 Billion | - | 16.07 Billion | 15.69 Billion |
| Cash at end of period | - | - | 16.15 Billion | - | 16.7 Billion | 16.07 Billion |
| Capital Expenditure | - | - | -951.16 Million | - | - | - |
| Effect of forex changes on cash | - | - | 826.53 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 459.54 Million | - | 630.89 Million | 385.51 Million |
| Free Cash Flow | - | - | 980.17 Million | - | 191.61 Million | 140.09 Million |
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