Yamaichi Electronics Co.,Ltd. (6941.T)
JPY 2285.0
(-1.0%)
JPY 2285.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Billion | 10.84 Billion | 7.63 Billion | 3.72 Billion | 4.68 Billion | 4.27 Billion |
| Net Income | 2.06 Billion | 9.45 Billion | 8.76 Billion | 3.05 Billion | 3.18 Billion | 3.19 Billion |
| Depreciation & Amortization | 2.78 Billion | 2.65 Billion | 2.49 Billion | 2.25 Billion | 2.05 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -961.26 Million | 2.34 Billion | -3.14 Billion | -790.69 Million | 26.13 Million | 534.26 Million |
| Other non-cash items | 4.89 Billion | -3.6 Billion | -477 Million | -796.84 Million | -589.13 Million | -1.13 Billion |
| Investing Cash Flow | -4.22 Billion | -4.85 Billion | -2.28 Billion | -2.35 Billion | -1.49 Billion | -1.07 Billion |
| Investments in PPE | -4.5 Billion | -4.23 Billion | -2.32 Billion | -2.27 Billion | -1.73 Billion | -1.6 Billion |
| Acquisitions | 12.33 Million | 8.46 Million | -4.34 Million | 481 Thousand | 6.91 Million | 13.42 Million |
| Investment purchases | -3.52 Million | -476.85 Million | -5.16 Million | -24.93 Million | -5.08 Million | -12.21 Million |
| Sales/Maturities of investments | 509.11 Million | -8.46 Million | 204.2 Million | -481 Thousand | 252.27 Million | 593.88 Million |
| Other Investing Activities | -231.1 Million | -145.75 Million | -153.36 Million | -50.2 Million | -18.49 Million | -66.64 Million |
| Financing Cash Flow | -3.43 Billion | -3.35 Billion | -1.77 Billion | -1.35 Billion | -2.08 Billion | -2.16 Billion |
| Debt repayment | -580.72 Million | -20 Million | -240 Million | -299.93 Million | -390.86 Million | -527.05 Million |
| Dividends payments | -1.79 Billion | -2.43 Billion | -893.42 Million | -812.32 Million | -695.46 Million | -899.51 Million |
| Common Stock Repurchased | -699.92 Million | -698.08 Million | -500.23 Million | -138 Thousand | -599.97 Million | -999.96 Million |
| Common Stock Issuance | 31.14 Million | -203.89 Million | 1.73 Million | -246.41 Million | 25.36 Million | 46.11 Million |
| Other Financing Activities | -1000.00 | -2000.00 | -142.45 Million | -25 Thousand | -425.58 Million | 211.75 Million |
| Accounts receivables | -236.67 Million | 2.36 Billion | -2.56 Billion | -296 Million | -544 Million | 1.32 Billion |
| Accounts payables | 29.32 Million | -281.1 Million | 593.77 Million | 131.23 Million | 231.67 Million | -372.76 Million |
| Inventory | 237.67 Million | 262.26 Million | -1.83 Billion | -473.15 Million | 1.8 Million | -205.82 Million |
| Other working capital | -991.58 Million | -2.89 Million | 660.56 Million | -152.78 Million | 336.65 Million | -216.14 Million |
| Cash at beginning of period | 16.73 Billion | 13.54 Billion | 9.44 Billion | 9.25 Billion | 8.31 Billion | 7.18 Billion |
| Cash at end of period | 13.07 Billion | 16.73 Billion | 13.54 Billion | 9.44 Billion | 9.25 Billion | 8.31 Billion |
| Capital Expenditure | -4.5 Billion | -4.23 Billion | -2.32 Billion | -2.27 Billion | -1.73 Billion | -1.6 Billion |
| Effect of forex changes on cash | 760.16 Million | 553.02 Million | 520.97 Million | 176.24 Million | -160.28 Million | 94.21 Million |
| Net cash flow / Change in cash | -3.66 Billion | 3.18 Billion | 4.1 Billion | 189.31 Million | 940.47 Million | 1.12 Billion |
| Free Cash Flow | -1.27 Billion | 6.61 Billion | 5.31 Billion | 1.44 Billion | 2.95 Billion | 2.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Billion | 672 Million | 2.06 Billion | 190 Million | 851 Million | 347 Million |
| Depreciation & Amortization | - | - | 2.78 Billion | 720.78 Million | 671.47 Million | 626.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -961.26 Million | - | - | - |
| Other non-cash items | -3.18 Billion | -672 Million | 4.89 Billion | -190 Million | -851 Million | -347 Million |
| Investing Cash Flow | - | - | -4.22 Billion | - | - | - |
| Investments in PPE | - | - | -4.5 Billion | - | - | - |
| Acquisitions | - | - | 12.33 Million | - | - | - |
| Investment purchases | - | - | -3.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | 509.11 Million | - | - | - |
| Other Investing Activities | - | - | -231.1 Million | - | - | - |
| Financing Cash Flow | - | - | -3.43 Billion | - | - | - |
| Debt repayment | - | - | -580.72 Million | - | - | - |
| Dividends payments | - | - | -1.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | -699.92 Million | - | - | - |
| Common Stock Issuance | - | - | 31.14 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -236.67 Million | - | - | - |
| Accounts payables | - | - | 29.32 Million | - | - | - |
| Inventory | - | - | 237.67 Million | - | - | - |
| Other working capital | - | - | -991.58 Million | - | - | - |
| Cash at beginning of period | - | - | 16.73 Billion | 15.67 Billion | 15.07 Billion | 16.73 Billion |
| Cash at end of period | - | - | 13.07 Billion | 13.77 Billion | 15.67 Billion | 15.07 Billion |
| Capital Expenditure | - | - | -4.5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 760.16 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -3.66 Billion | -1.9 Billion | 595.83 Million | -1.65 Billion |
| Free Cash Flow | - | - | -1.27 Billion | 1.44 Billion | 1.34 Billion | 1.25 Billion |
INDBANK
JSFB
INVR
603328
1808
688677