Yamae Group Holdings Co.,Ltd. (7130.T)
JPY 1870.0
(-1.48%)
JPY 1870.0
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.93 Billion | 13.75 Billion | 8.31 Billion | 5.16 Billion | 3.97 Billion | 8.07 Billion |
| Net Income | 8.45 Billion | 13.73 Billion | 11.28 Billion | 1.86 Billion | 2.15 Billion | 3.22 Billion |
| Depreciation & Amortization | 9.5 Billion | 7.54 Billion | 5.94 Billion | 6.19 Billion | 6.25 Billion | 5.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.16 Billion | 1.13 Billion | -2.75 Billion | -1.72 Billion | -3.24 Billion | 168 Million |
| Other non-cash items | 16.3 Billion | -8.66 Billion | -6.15 Billion | 10.72 Billion | 13.12 Billion | 9.63 Billion |
| Investing Cash Flow | -36.81 Billion | -22.05 Billion | 833 Million | -2.18 Billion | 6.78 Billion | -7.97 Billion |
| Investments in PPE | -16.65 Billion | -11.53 Billion | -5.82 Billion | -4.18 Billion | -6.07 Billion | -6.82 Billion |
| Acquisitions | -17.28 Billion | -12.94 Billion | 335 Million | 1.27 Billion | 12.66 Billion | -350 Million |
| Investment purchases | -2.68 Billion | -714 Million | -249 Million | -485 Million | -124 Million | -196 Million |
| Sales/Maturities of investments | 1.35 Billion | 496 Million | 1.97 Billion | 1.62 Billion | 461 Million | 1.07 Billion |
| Other Investing Activities | -1.52 Billion | 2.64 Billion | 4.59 Billion | -407 Million | -136 Million | -1.67 Billion |
| Financing Cash Flow | 38.17 Billion | 12.62 Billion | -7.95 Billion | -10.43 Billion | -14.72 Billion | -1.29 Billion |
| Debt repayment | -26.99 Billion | -8.38 Billion | -8.41 Billion | -6.35 Billion | -15.47 Billion | -840 Million |
| Dividends payments | -1.18 Billion | -946 Million | -709 Million | -592 Million | -403 Million | -402 Million |
| Common Stock Repurchased | - | 23.21 Billion | - | - | -1 Million | -2 Million |
| Common Stock Issuance | 12.33 Billion | 49 Million | - | - | 4.26 Billion | 60 Million |
| Other Financing Activities | 38 Million | -1.31 Billion | 1.17 Billion | -3.48 Billion | -3.1 Billion | -114 Million |
| Accounts receivables | -6.13 Billion | -5.26 Billion | -5.49 Billion | 2.12 Billion | 7.8 Billion | -2.82 Billion |
| Accounts payables | 7.23 Billion | 4.99 Billion | 5.97 Billion | -2.17 Billion | -9.71 Billion | 4.33 Billion |
| Inventory | 2.41 Billion | -55 Million | -2.03 Billion | 541 Million | 107 Million | -974 Million |
| Other working capital | 1.64 Billion | 1.46 Billion | -1.19 Billion | -2.21 Billion | -1.44 Billion | -373 Million |
| Cash at beginning of period | 19.73 Billion | 15.47 Billion | 14.18 Billion | 21.63 Billion | 25.59 Billion | 26.78 Billion |
| Cash at end of period | 47 Billion | 19.73 Billion | 15.47 Billion | 14.18 Billion | 21.63 Billion | 25.59 Billion |
| Capital Expenditure | -16.65 Billion | -11.53 Billion | -5.82 Billion | -4.18 Billion | -6.07 Billion | -6.82 Billion |
| Effect of forex changes on cash | -70 Million | -63 Million | -13 Million | -1 Million | 2 Million | -1 Million |
| Net cash flow / Change in cash | 27.26 Billion | 4.26 Billion | 1.29 Billion | -7.45 Billion | -3.95 Billion | -1.19 Billion |
| Free Cash Flow | 7.28 Billion | 2.21 Billion | 2.49 Billion | 983 Million | -2.1 Billion | 1.25 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 958 Million | 2.49 Billion | 8.45 Billion | 2.01 Billion | 1.78 Billion | 2.15 Billion |
| Depreciation & Amortization | - | - | 9.5 Billion | 2.41 Billion | 2.15 Billion | 2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.16 Billion | - | - | - |
| Other non-cash items | -958 Million | -2.49 Billion | 16.3 Billion | -2.01 Billion | -1.78 Billion | -2.15 Billion |
| Investing Cash Flow | - | - | -36.81 Billion | - | - | - |
| Investments in PPE | - | - | -16.65 Billion | - | - | - |
| Acquisitions | - | - | -17.28 Billion | - | - | - |
| Investment purchases | - | - | -2.68 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.35 Billion | - | - | - |
| Other Investing Activities | - | - | -1.52 Billion | - | - | - |
| Financing Cash Flow | - | - | 38.17 Billion | - | - | - |
| Debt repayment | - | - | -26.99 Billion | - | - | - |
| Dividends payments | - | - | -1.18 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.33 Billion | - | - | - |
| Other Financing Activities | - | - | 38 Million | - | - | - |
| Accounts receivables | - | - | -6.13 Billion | - | - | - |
| Accounts payables | - | - | 7.23 Billion | - | - | - |
| Inventory | - | - | 2.41 Billion | - | - | - |
| Other working capital | - | - | 1.64 Billion | - | - | - |
| Cash at beginning of period | - | - | 19.73 Billion | 26.91 Billion | 22.77 Billion | 19.73 Billion |
| Cash at end of period | - | - | 47 Billion | 50.19 Billion | 26.91 Billion | 22.77 Billion |
| Capital Expenditure | - | - | -16.65 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -70 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 27.26 Billion | 23.27 Billion | 4.14 Billion | 3.04 Billion |
| Free Cash Flow | - | - | 7.28 Billion | 4.82 Billion | 4.31 Billion | 4 Billion |
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