Yasunaga Corporation (7271.T)

JPY 462.0

(-1.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.21 Billion 2.02 Billion 492 Million 3.75 Billion -406 Million 3.83 Billion
Net Income 607 Million 1.6 Billion -954 Million -2.25 Billion 19 Million 2.11 Billion
Depreciation & Amortization 1.82 Billion 1.97 Billion 2.15 Billion 2.03 Billion 2.05 Billion 1.83 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.04 Billion -919 Million -1.09 Billion 2.51 Billion -2.37 Billion 532 Million
Other non-cash items 2.44 Billion -627 Million 385 Million 1.45 Billion -102 Million -642 Million
Investing Cash Flow -1.2 Billion -1.24 Billion -1.56 Billion -1.91 Billion -2.67 Billion -2.27 Billion
Investments in PPE -1.63 Billion -1.78 Billion -1.51 Billion -1.87 Billion -3.02 Billion -2.05 Billion
Acquisitions 22 Million 186 Million 43 Million 23 Million 10 Million 21 Million
Investment purchases - - - - -378 Million -261 Million
Sales/Maturities of investments 444 Million - - - 368 Million 240 Million
Other Investing Activities -33 Million 353 Million -97 Million -59 Million 351 Million -214 Million
Financing Cash Flow -1.15 Billion -413 Million 382 Million -896 Million 2.49 Billion -1.66 Billion
Debt repayment -268 Million -3.31 Billion -2.66 Billion -3.06 Billion -2.85 Billion -2.58 Billion
Dividends payments -155 Million -95 Million -107 Million -95 Million -155 Million -191 Million
Common Stock Repurchased -1.23 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35 Million 2.99 Billion 3.15 Billion 2.26 Billion 5.49 Billion 1.11 Billion
Accounts receivables 1.44 Billion -1.5 Billion 297 Million 1.43 Billion -987 Million 651 Million
Accounts payables -622 Million 379 Million 245 Million -372 Million -1.61 Billion -423 Million
Inventory 126 Million 349 Million -1.37 Billion 1.66 Billion 197 Million -91 Million
Other working capital 96 Million -139 Million -265 Million -211 Million 31 Million 395 Million
Cash at beginning of period 5.11 Billion 4.52 Billion 4.99 Billion 4.23 Billion 4.79 Billion 5.11 Billion
Cash at end of period 6.22 Billion 5.11 Billion 4.52 Billion 4.99 Billion 4.23 Billion 4.79 Billion
Capital Expenditure -1.63 Billion -1.78 Billion -1.51 Billion -1.87 Billion -3.02 Billion -2.05 Billion
Effect of forex changes on cash 259 Million 222 Million 214 Million -178 Million 26 Million -209 Million
Net cash flow / Change in cash 1.11 Billion 592 Million -475 Million 762 Million -557 Million -316 Million
Free Cash Flow 1.57 Billion 243 Million -1.01 Billion 1.87 Billion -3.42 Billion 1.77 Billion

Cash Flow Charts