Yamadai Corporation (7426.T)
JPY 1039.0
(-2.72%)
JPY 1039.0
(-2.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -88.27 Million | 455.78 Million | 118.88 Million | 575.16 Million | -123.82 Million |
| Net Income | -126.59 Million | 181.8 Million | 287.6 Million | -199.41 Million | -135.71 Million |
| Depreciation & Amortization | 141.1 Million | 152.08 Million | 170.64 Million | 190.55 Million | 235.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.24 Million | 188.08 Million | -336.87 Million | 557.36 Million | -271.45 Million |
| Other non-cash items | 27.09 Million | 5.06 Million | 4.48 Million | 4.82 Million | 874.71 Million |
| Investing Cash Flow | -508.31 Million | -11.77 Million | -14.75 Million | 33.23 Million | -23.39 Million |
| Investments in PPE | -508.65 Million | -47.18 Million | -14.5 Million | -22.45 Million | -30.28 Million |
| Acquisitions | - | - | - | 2.38 Million | 1.17 Million |
| Investment purchases | -52 Thousand | -50 Thousand | -47 Thousand | -43 Thousand | -42 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -79 Thousand | 29.91 Million | -203 Thousand | 53.34 Million | 5.75 Million |
| Financing Cash Flow | 61.63 Million | -198.35 Million | -192.34 Million | 154.57 Million | -205.02 Million |
| Debt repayment | -104.99 Million | -149.59 Million | -149.59 Million | -197.1 Million | -166.13 Million |
| Dividends payments | -33.32 Million | -33.32 Million | -27.77 Million | -27.77 Million | -38.88 Million |
| Common Stock Repurchased | - | -60 Thousand | -48 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | - |
| Accounts receivables | 95.46 Million | 61.92 Million | -165.8 Million | 349.18 Million | -176.56 Million |
| Accounts payables | -124.01 Million | 55.79 Million | 19.93 Million | -56.26 Million | 17.55 Million |
| Inventory | 62.13 Million | -117.34 Million | -198.62 Million | 284.46 Million | -197.11 Million |
| Other working capital | -84.42 Million | 187.61 Million | 6.01 Million | -21.29 Million | 84.67 Million |
| Cash at beginning of period | 1.62 Billion | 1.38 Billion | 1.47 Billion | 707.25 Million | 1.05 Billion |
| Cash at end of period | 1.09 Billion | 1.62 Billion | 1.38 Billion | 1.47 Billion | 707.25 Million |
| Capital Expenditure | -508.65 Million | -47.18 Million | -14.5 Million | -22.45 Million | -30.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -534.95 Million | 245.65 Million | -88.21 Million | 762.97 Million | -352.24 Million |
| Free Cash Flow | -596.92 Million | 408.6 Million | 104.38 Million | 552.71 Million | -154.11 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -126.59 Million | 181.8 Million | 287.6 Million | -199.41 Million | -135.71 Million |
| Depreciation & Amortization | 141.1 Million | 152.08 Million | 170.64 Million | 190.55 Million | 235.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.24 Million | 188.08 Million | -336.87 Million | 557.36 Million | -271.45 Million |
| Other non-cash items | 27.09 Million | 5.06 Million | 4.48 Million | 4.82 Million | 874.71 Million |
| Investing Cash Flow | -508.31 Million | -11.77 Million | -14.75 Million | 33.23 Million | -23.39 Million |
| Investments in PPE | -508.65 Million | -47.18 Million | -14.5 Million | -22.45 Million | -30.28 Million |
| Acquisitions | - | - | - | 2.38 Million | 1.17 Million |
| Investment purchases | -52 Thousand | -50 Thousand | -47 Thousand | -43 Thousand | -42 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -79 Thousand | 29.91 Million | -203 Thousand | 53.34 Million | 5.75 Million |
| Financing Cash Flow | 61.63 Million | -198.35 Million | -192.34 Million | 154.57 Million | -205.02 Million |
| Debt repayment | -104.99 Million | -149.59 Million | -149.59 Million | -197.1 Million | -166.13 Million |
| Dividends payments | -33.32 Million | -33.32 Million | -27.77 Million | -27.77 Million | -38.88 Million |
| Common Stock Repurchased | - | -60 Thousand | -48 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | - |
| Accounts receivables | 95.46 Million | 61.92 Million | -165.8 Million | 349.18 Million | -176.56 Million |
| Accounts payables | -124.01 Million | 55.79 Million | 19.93 Million | -56.26 Million | 17.55 Million |
| Inventory | 62.13 Million | -117.34 Million | -198.62 Million | 284.46 Million | -197.11 Million |
| Other working capital | -84.42 Million | 187.61 Million | 6.01 Million | -21.29 Million | 84.67 Million |
| Cash at beginning of period | 1.62 Billion | 1.38 Billion | 1.47 Billion | 707.25 Million | 1.05 Billion |
| Cash at end of period | 1.09 Billion | 1.62 Billion | 1.38 Billion | 1.47 Billion | 707.25 Million |
| Capital Expenditure | -508.65 Million | -47.18 Million | -14.5 Million | -22.45 Million | -30.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -534.95 Million | 245.65 Million | -88.21 Million | 762.97 Million | -352.24 Million |
| Free Cash Flow | -596.92 Million | 408.6 Million | 104.38 Million | 552.71 Million | -154.11 Million |
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