Yokowo Co., Ltd. (6800.T)
JPY 1726.0
(-0.58%)
JPY 1726.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.82 Billion | 7.31 Billion | 3.67 Billion | 5.13 Billion | 6.49 Billion | 4.05 Billion |
| Net Income | 1.51 Billion | 4.43 Billion | 6.45 Billion | 5.14 Billion | 4.61 Billion | 2.9 Billion |
| Depreciation & Amortization | 4.01 Billion | 3.83 Billion | 3.3 Billion | 2.98 Billion | 2.7 Billion | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57 Million | 1.1 Billion | -4.75 Billion | -1.54 Billion | -2 Million | -359.24 Million |
| Other non-cash items | 7.69 Billion | -2.06 Billion | -1.33 Billion | -1.44 Billion | -830 Million | -686.85 Million |
| Investing Cash Flow | -5.12 Billion | -5.85 Billion | -5.96 Billion | -4.61 Billion | -3.28 Billion | -3.84 Billion |
| Investments in PPE | -4.78 Billion | -5.23 Billion | -5.26 Billion | -4.36 Billion | -3.54 Billion | -3.84 Billion |
| Acquisitions | -12 Million | -525 Million | -287 Million | -463 Million | 102 Million | 21.41 Million |
| Investment purchases | -110 Million | -105 Million | -520 Million | -194 Million | -473 Million | - |
| Sales/Maturities of investments | 8 Million | 32 Million | 177 Million | 46 Million | 142 Million | - |
| Other Investing Activities | -228 Million | -23 Million | -68 Million | 360 Million | 488 Million | -22.44 Million |
| Financing Cash Flow | -260 Million | 1.53 Billion | 171 Million | 1.9 Billion | 2.14 Billion | 2.27 Billion |
| Debt repayment | -1.32 Billion | -3 Billion | -3.4 Billion | -2.25 Billion | -2.68 Billion | -1.6 Billion |
| Dividends payments | -1.09 Billion | -1.09 Billion | -858 Million | -647 Million | -564 Million | -524.93 Million |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | -1 Million | -1.36 Million |
| Common Stock Issuance | - | - | 2.85 Billion | 4.78 Billion | 27 Million | 5.65 Million |
| Other Financing Activities | -670 Million | 5.62 Billion | 1.57 Billion | 19 Million | 5.36 Billion | 4.39 Billion |
| Accounts receivables | 738 Million | 1.53 Billion | -612 Million | 300 Million | 488 Million | 38 Million |
| Accounts payables | -1.78 Billion | -2.65 Billion | -100 Million | -471 Million | 750 Million | 92.68 Million |
| Inventory | 728 Million | 2.26 Billion | -4.19 Billion | -1.26 Billion | -868 Million | -769.76 Million |
| Other working capital | 257 Million | -43 Million | 152 Million | -112 Million | -372 Million | 279.83 Million |
| Cash at beginning of period | 17.68 Billion | 13.81 Billion | 15.29 Billion | 12.35 Billion | 7.18 Billion | 4.59 Billion |
| Cash at end of period | 18.7 Billion | 17.68 Billion | 13.81 Billion | 15.29 Billion | 12.35 Billion | 7.18 Billion |
| Capital Expenditure | -4.78 Billion | -5.23 Billion | -5.26 Billion | -4.36 Billion | -3.54 Billion | -3.84 Billion |
| Effect of forex changes on cash | 1.57 Billion | 882 Million | 640 Million | 516 Million | -188 Million | 114.43 Million |
| Net cash flow / Change in cash | 1.01 Billion | 3.87 Billion | -1.47 Billion | 2.94 Billion | 5.16 Billion | 2.59 Billion |
| Free Cash Flow | 41 Million | 2.07 Billion | -1.59 Billion | 771 Million | 2.94 Billion | 208.68 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | 1.51 Billion | 548 Million | 5 Million | 130 Million | 828 Million |
| Depreciation & Amortization | - | 4.01 Billion | - | 1.02 Billion | 1 Billion | 959 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -57 Million | - | - | - | - |
| Other non-cash items | -1.72 Billion | 7.69 Billion | -548 Million | -5 Million | -130 Million | -828 Million |
| Investing Cash Flow | - | -5.12 Billion | - | - | - | - |
| Investments in PPE | - | -4.78 Billion | - | - | - | - |
| Acquisitions | - | -12 Million | - | - | - | - |
| Investment purchases | - | -110 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8 Million | - | - | - | - |
| Other Investing Activities | - | -228 Million | - | - | - | - |
| Financing Cash Flow | - | -260 Million | - | - | - | - |
| Debt repayment | - | -1.32 Billion | - | - | - | - |
| Dividends payments | - | -1.09 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -670 Million | - | - | - | - |
| Accounts receivables | - | 738 Million | - | - | - | - |
| Accounts payables | - | -1.78 Billion | - | - | - | - |
| Inventory | - | 728 Million | - | - | - | - |
| Other working capital | - | 257 Million | - | - | - | - |
| Cash at beginning of period | - | 17.68 Billion | - | 19.47 Billion | 19.39 Billion | 17.68 Billion |
| Cash at end of period | - | 18.7 Billion | - | 18.12 Billion | 19.47 Billion | 19.39 Billion |
| Capital Expenditure | - | -4.78 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.57 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 1.01 Billion | - | -1.35 Billion | 77 Million | 1.7 Billion |
| Free Cash Flow | - | 41 Million | - | 2.05 Billion | 2 Billion | 1.91 Billion |
PNDZF
688700
0K3H
KOLTEPATIL
601600
ADFJF