Yutaka Giken Co.,Ltd. (7229.T)
JPY 1934.0
(0.31%)
JPY 1934.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.35 Billion | 4.06 Billion | 12.14 Billion | 16.15 Billion | 12.81 Billion |
| Net Income | 12.02 Billion | 4.93 Billion | 11.36 Billion | 3.83 Billion | 1.04 Billion |
| Depreciation & Amortization | 8.65 Billion | 9.03 Billion | 8.38 Billion | 8.35 Billion | 8.39 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.52 Billion | -9.46 Billion | -2.41 Billion | 4.75 Billion | 3.25 Billion |
| Other non-cash items | -657 Million | 2.29 Billion | -631 Million | -1.57 Billion | 13.71 Billion |
| Investing Cash Flow | -3.1 Billion | -2.81 Billion | -3.94 Billion | -8.69 Billion | -9.19 Billion |
| Investments in PPE | -3.56 Billion | -4.41 Billion | -5.93 Billion | -7.97 Billion | -10.08 Billion |
| Acquisitions | 1.24 Billion | 1.73 Billion | 1.84 Billion | 155 Million | 609 Million |
| Investment purchases | -791 Million | - | - | -869 Million | - |
| Sales/Maturities of investments | - | 547 Million | 148 Million | 2 Million | 240 Million |
| Other Investing Activities | 306 Million | 1 Million | 1 Million | -1 Million | 34 Million |
| Financing Cash Flow | -6.63 Billion | -7.68 Billion | -2.79 Billion | -625 Million | -5.36 Billion |
| Debt repayment | -3.73 Billion | -4.25 Billion | -161 Million | -1.18 Billion | -2.69 Billion |
| Dividends payments | -1.12 Billion | -1.12 Billion | -1.06 Billion | -533 Million | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.1 Billion | 682 Million | 1 Million | -1 Million | -1.05 Billion |
| Accounts receivables | 34.12 Billion | -4.64 Billion | -957 Million | -24.74 Billion | 3.08 Billion |
| Accounts payables | -27.46 Billion | -27.28 Billion | 3.88 Billion | 32.35 Billion | 1.89 Billion |
| Inventory | 3.07 Billion | 6.65 Billion | -3.39 Billion | -2.28 Billion | -1.77 Billion |
| Other working capital | -4.74 Billion | 18.36 Billion | -1.22 Billion | -1.93 Billion | 62 Million |
| Cash at beginning of period | 32.35 Billion | 40.24 Billion | 32.12 Billion | 22.84 Billion | 26.22 Billion |
| Cash at end of period | 46.92 Billion | 32.35 Billion | 40.24 Billion | 32.12 Billion | 22.84 Billion |
| Capital Expenditure | -3.56 Billion | -4.41 Billion | -5.93 Billion | -7.97 Billion | -10.08 Billion |
| Effect of forex changes on cash | 1.96 Billion | -175 Million | 2.72 Billion | 2.44 Billion | -1.63 Billion |
| Net cash flow / Change in cash | 14.57 Billion | -7.89 Billion | 8.12 Billion | 9.27 Billion | -3.38 Billion |
| Free Cash Flow | 18.79 Billion | -354 Million | 6.2 Billion | 8.17 Billion | 2.73 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 4.26 Billion | 12.02 Billion | 3.97 Billion | 1.8 Billion | 1.97 Billion |
| Depreciation & Amortization | 2.19 Billion | 1.94 Billion | 8.65 Billion | 2.23 Billion | 2.27 Billion | 2.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.8 Billion | 3.1 Billion | 5.52 Billion | 2.78 Billion | -55 Million | -305 Million |
| Other non-cash items | -8.54 Billion | -442 Million | -657 Million | -541 Million | 1.05 Billion | -726 Million |
| Investing Cash Flow | -1.04 Billion | -276 Million | -3.1 Billion | -1.67 Billion | -198 Million | -956 Million |
| Investments in PPE | -711 Million | -494 Million | -3.56 Billion | -967 Million | -1.1 Billion | -994 Million |
| Acquisitions | 44 Million | 179 Million | 1.24 Billion | 26 Million | 964 Million | 75 Million |
| Investment purchases | -381 Million | 40 Million | -791 Million | -736 Million | -58 Million | -37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -334 Million | 146 Million | 306 Million | -731 Million | 878 Million | 13 Million |
| Financing Cash Flow | -1.98 Billion | 20 Million | -6.63 Billion | -1.7 Billion | -3.32 Billion | -1.61 Billion |
| Debt repayment | -97 Million | -264 Million | -3.73 Billion | -1.01 Billion | -2.71 Billion | -279 Million |
| Dividends payments | -735 Million | -2 Million | -1.12 Billion | -592 Million | -4 Million | -529 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Billion | 115 Million | -5.1 Billion | -983 Million | -3.23 Billion | -1 Billion |
| Accounts receivables | 8.03 Billion | 14.81 Billion | 34.12 Billion | 7.73 Billion | 7.07 Billion | 4.5 Billion |
| Accounts payables | -8.15 Billion | -19.51 Billion | -27.46 Billion | -7.44 Billion | 1.8 Billion | -2.3 Billion |
| Inventory | 425 Million | 1.77 Billion | 3.07 Billion | 1.62 Billion | -859 Million | 536 Million |
| Other working capital | -3.65 Billion | 5.64 Billion | -4.74 Billion | 386 Million | -7.04 Billion | -3.72 Billion |
| Cash at beginning of period | 46.92 Billion | 37.58 Billion | 32.35 Billion | 33.99 Billion | 33.48 Billion | 32.35 Billion |
| Cash at end of period | 47.98 Billion | 46.92 Billion | 46.92 Billion | 37.58 Billion | 33.99 Billion | 33.48 Billion |
| Capital Expenditure | -711 Million | -494 Million | -3.56 Billion | -967 Million | -1.1 Billion | -994 Million |
| Effect of forex changes on cash | 1.73 Billion | 1.22 Billion | 1.96 Billion | -796 Million | 388 Million | 1.14 Billion |
| Net cash flow / Change in cash | 1.06 Billion | 9.34 Billion | 14.57 Billion | 3.58 Billion | 513 Million | 1.13 Billion |
| Free Cash Flow | -1.01 Billion | 7.88 Billion | 18.79 Billion | 6.79 Billion | 2.54 Billion | 1.57 Billion |
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