Yokohama Gyorui Co., Ltd. (7443.T)
JPY 576.0
(-0.69%)
JPY 576.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 888.93 Million | 110.63 Million | -203.2 Million | 397.28 Million | 427.22 Million |
| Net Income | 177.47 Million | 79.77 Million | 16.32 Million | 65.32 Million | 39.22 Million |
| Depreciation & Amortization | 125.33 Million | 63.65 Million | 61.09 Million | 66.31 Million | 69.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 619.11 Million | -16.86 Million | -265.55 Million | 240.88 Million | 316.51 Million |
| Other non-cash items | -18.29 Million | -23.5 Million | -25.32 Million | -8.92 Million | -212.32 Million |
| Investing Cash Flow | -82.98 Million | -756.77 Million | -45.55 Million | -17.84 Million | -44.59 Million |
| Investments in PPE | -72.03 Million | -763.37 Million | -19.6 Million | -24.07 Million | -15.29 Million |
| Acquisitions | - | - | -20 Million | 189 Thousand | -29 Million |
| Investment purchases | -19.53 Million | - | - | - | - |
| Sales/Maturities of investments | 6 Million | - | - | 4.7 Million | - |
| Other Investing Activities | 2.58 Million | 5 Million | 1.36 Million | 285 Thousand | -940 Thousand |
| Financing Cash Flow | -271.83 Million | 801.35 Million | -118.74 Million | -219.15 Million | -146.6 Million |
| Debt repayment | -252.9 Million | -820.2 Million | -100 Million | -200 Million | -127.7 Million |
| Dividends payments | -18.93 Million | -18.84 Million | -18.74 Million | -18.95 Million | -18.9 Million |
| Common Stock Repurchased | - | - | - | -202 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - |
| Accounts receivables | -117.75 Million | 158.24 Million | -48.36 Million | 26.12 Million | 493.29 Million |
| Accounts payables | 82.52 Million | -61.42 Million | 103.42 Million | 17.02 Million | -211.91 Million |
| Inventory | 440.43 Million | -37.36 Million | -300.8 Million | 145.54 Million | 71.64 Million |
| Other working capital | 213.13 Million | -83.47 Million | -28.07 Million | 59.77 Million | -36.52 Million |
| Cash at beginning of period | 408.82 Million | 253.61 Million | 621.12 Million | 460.84 Million | 224.8 Million |
| Cash at end of period | 942.93 Million | 408.82 Million | 253.61 Million | 621.12 Million | 460.84 Million |
| Capital Expenditure | -72.03 Million | -763.37 Million | -19.6 Million | -24.07 Million | -15.29 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 534.1 Million | 155.2 Million | -367.51 Million | 160.28 Million | 236.03 Million |
| Free Cash Flow | 816.89 Million | -652.74 Million | -222.81 Million | 373.21 Million | 411.93 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 177.47 Million | 79.77 Million | 16.32 Million | 65.32 Million | 39.22 Million |
| Depreciation & Amortization | 125.33 Million | 63.65 Million | 61.09 Million | 66.31 Million | 69.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 619.11 Million | -16.86 Million | -265.55 Million | 240.88 Million | 316.51 Million |
| Other non-cash items | -18.29 Million | -23.5 Million | -25.32 Million | -8.92 Million | -212.32 Million |
| Investing Cash Flow | -82.98 Million | -756.77 Million | -45.55 Million | -17.84 Million | -44.59 Million |
| Investments in PPE | -72.03 Million | -763.37 Million | -19.6 Million | -24.07 Million | -15.29 Million |
| Acquisitions | - | - | -20 Million | 189 Thousand | -29 Million |
| Investment purchases | -19.53 Million | - | - | - | - |
| Sales/Maturities of investments | 6 Million | - | - | 4.7 Million | - |
| Other Investing Activities | 2.58 Million | 5 Million | 1.36 Million | 285 Thousand | -940 Thousand |
| Financing Cash Flow | -271.83 Million | 801.35 Million | -118.74 Million | -219.15 Million | -146.6 Million |
| Debt repayment | -252.9 Million | -820.2 Million | -100 Million | -200 Million | -127.7 Million |
| Dividends payments | -18.93 Million | -18.84 Million | -18.74 Million | -18.95 Million | -18.9 Million |
| Common Stock Repurchased | - | - | - | -202 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - |
| Accounts receivables | -117.75 Million | 158.24 Million | -48.36 Million | 26.12 Million | 493.29 Million |
| Accounts payables | 82.52 Million | -61.42 Million | 103.42 Million | 17.02 Million | -211.91 Million |
| Inventory | 440.43 Million | -37.36 Million | -300.8 Million | 145.54 Million | 71.64 Million |
| Other working capital | 213.13 Million | -83.47 Million | -28.07 Million | 59.77 Million | -36.52 Million |
| Cash at beginning of period | 408.82 Million | 253.61 Million | 621.12 Million | 460.84 Million | 224.8 Million |
| Cash at end of period | 942.93 Million | 408.82 Million | 253.61 Million | 621.12 Million | 460.84 Million |
| Capital Expenditure | -72.03 Million | -763.37 Million | -19.6 Million | -24.07 Million | -15.29 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 534.1 Million | 155.2 Million | -367.51 Million | 160.28 Million | 236.03 Million |
| Free Cash Flow | 816.89 Million | -652.74 Million | -222.81 Million | 373.21 Million | 411.93 Million |
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