Yorozu Corporation (7294.T)
JPY 1189.0
(2.41%)
JPY 1189.0
(2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.53 Billion | 2.92 Billion | 14.91 Billion | 13.21 Billion | 10.82 Billion | 17.6 Billion |
| Net Income | -3.92 Billion | 2.88 Billion | 2.37 Billion | -4.28 Billion | -10.91 Billion | 2.86 Billion |
| Depreciation & Amortization | 9.81 Billion | 9.88 Billion | 8.9 Billion | 10.24 Billion | 12.52 Billion | 12.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -473 Million | -8.05 Billion | 5.51 Billion | 2.95 Billion | -185 Million | 1.26 Billion |
| Other non-cash items | 26.91 Billion | -1.78 Billion | -1.87 Billion | 4.29 Billion | 9.4 Billion | 1.4 Billion |
| Investing Cash Flow | -11.85 Billion | -5.16 Billion | -4.53 Billion | -7.04 Billion | -9.58 Billion | -13.8 Billion |
| Investments in PPE | -13.44 Billion | -6.05 Billion | -2.67 Billion | -6.31 Billion | -9.63 Billion | -13.54 Billion |
| Acquisitions | - | -84 Million | - | -61 Million | -65 Million | 154 Million |
| Investment purchases | - | -1.31 Billion | -1.75 Billion | -1.36 Billion | -1.05 Billion | - |
| Sales/Maturities of investments | 1.41 Billion | 1.87 Billion | - | 1.36 Billion | 1.05 Billion | - |
| Other Investing Activities | 181 Million | 408 Million | -116 Million | -672 Million | 118 Million | -414 Million |
| Financing Cash Flow | -1.74 Billion | -4.81 Billion | -13.81 Billion | 3.77 Billion | -7.71 Billion | 1.1 Billion |
| Debt repayment | -623 Million | -16.18 Billion | -14.11 Billion | -11.32 Billion | -10.18 Billion | -8.78 Billion |
| Dividends payments | -749 Million | -337 Million | -455 Million | -309 Million | -831 Million | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -368 Million | 11.7 Billion | 757 Million | 15.4 Billion | 3.29 Billion | 11.24 Billion |
| Accounts receivables | -2.98 Billion | -3.98 Billion | 962 Million | -939 Million | 2.24 Billion | 1.62 Billion |
| Accounts payables | 207 Million | -274 Million | 162 Million | 699 Million | -2.96 Billion | -4.68 Billion |
| Inventory | 2.6 Billion | -3.83 Billion | -1.69 Billion | 3.22 Billion | 1.15 Billion | 1.98 Billion |
| Other working capital | -300 Million | 41 Million | 6.08 Billion | -27 Million | -611 Million | 2.33 Billion |
| Cash at beginning of period | 22.28 Billion | 27.14 Billion | 29.25 Billion | 19.01 Billion | 24.97 Billion | 20.88 Billion |
| Cash at end of period | 22.28 Billion | 22.28 Billion | 27.14 Billion | 29.25 Billion | 19.01 Billion | 24.97 Billion |
| Capital Expenditure | -13.44 Billion | -6.05 Billion | -2.67 Billion | -6.31 Billion | -9.63 Billion | -13.54 Billion |
| Effect of forex changes on cash | 1.06 Billion | 2.2 Billion | 1.32 Billion | 295 Million | 526 Million | -812 Million |
| Net cash flow / Change in cash | - | -4.85 Billion | -2.11 Billion | 10.24 Billion | -5.95 Billion | 4.08 Billion |
| Free Cash Flow | -915 Million | -3.12 Billion | 12.24 Billion | 6.9 Billion | 1.18 Billion | 4.05 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.92 Billion | -3.94 Billion | -41 Million | 255 Million | -197 Million | 2.88 Billion |
| Depreciation & Amortization | 9.81 Billion | - | 2.42 Billion | 2.35 Billion | 2.29 Billion | 9.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -473 Million | - | - | - | - | -8.05 Billion |
| Other non-cash items | 26.91 Billion | 3.94 Billion | 41 Million | -255 Million | 197 Million | -1.78 Billion |
| Investing Cash Flow | -11.85 Billion | - | - | - | - | -5.16 Billion |
| Investments in PPE | -13.44 Billion | - | - | - | - | -6.05 Billion |
| Acquisitions | - | - | - | - | - | -84 Million |
| Investment purchases | - | - | - | - | - | -1.31 Billion |
| Sales/Maturities of investments | 1.41 Billion | - | - | - | - | 1.87 Billion |
| Other Investing Activities | 181 Million | - | - | - | - | 408 Million |
| Financing Cash Flow | -1.74 Billion | - | - | - | - | -4.81 Billion |
| Debt repayment | -623 Million | - | - | - | - | -16.18 Billion |
| Dividends payments | -749 Million | - | - | - | - | -337 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -368 Million | - | - | - | - | 11.7 Billion |
| Accounts receivables | -2.98 Billion | - | - | - | - | -3.98 Billion |
| Accounts payables | 207 Million | - | - | - | - | -274 Million |
| Inventory | 2.6 Billion | - | - | - | - | -3.83 Billion |
| Other working capital | -300 Million | - | - | - | - | 41 Million |
| Cash at beginning of period | 22.28 Billion | - | 21.63 Billion | 26.58 Billion | 22.28 Billion | 27.14 Billion |
| Cash at end of period | 22.28 Billion | - | 23.61 Billion | 21.63 Billion | 26.58 Billion | 22.28 Billion |
| Capital Expenditure | -13.44 Billion | - | - | - | - | -6.05 Billion |
| Effect of forex changes on cash | 1.06 Billion | - | - | - | - | 2.2 Billion |
| Net cash flow / Change in cash | - | - | 1.97 Billion | -4.94 Billion | 4.29 Billion | -4.85 Billion |
| Free Cash Flow | -915 Million | - | 4.84 Billion | 4.71 Billion | 4.59 Billion | -3.12 Billion |
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