Yagi & Co.,Ltd. (7460.T)

JPY 1965.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.12 Billion 1.08 Billion 3.01 Billion -881.96 Million 4.07 Billion
Net Income 3.21 Billion 1.67 Billion 1.01 Billion 2.21 Billion 1 Billion
Depreciation & Amortization 721.05 Million 687.13 Million 692.33 Million 635.06 Million 617.23 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -602.57 Million -2.85 Billion 1.92 Billion -2.7 Billion 2.98 Billion
Other non-cash items 426.42 Million 253.1 Million 535.6 Million -223.78 Million -2.13 Billion
Investing Cash Flow -1.39 Billion -1.06 Billion -1.37 Billion -876.84 Million -1.21 Billion
Investments in PPE -834.27 Million -360.27 Million -287.38 Million -674.73 Million -938.78 Million
Acquisitions 2.16 Million -985.84 Million -817.73 Million -3.15 Million 272.32 Million
Investment purchases -269.78 Million -174.99 Million -401.94 Million -218.74 Million -633.69 Million
Sales/Maturities of investments 970.95 Million 179.39 Million 467.79 Million 571.29 Million 972.77 Million
Other Investing Activities 116.17 Million 69.85 Million -5.48 Million -78.89 Million -889.95 Million
Financing Cash Flow -2.1 Billion 3.75 Billion -2.14 Billion 4.27 Billion -1.94 Billion
Debt repayment -1.7 Billion -4.52 Billion -1.73 Billion -4.57 Billion -1.35 Billion
Dividends payments -395.21 Million -333.04 Million -394.57 Million -197.72 Million -586.25 Million
Common Stock Repurchased -190 Thousand - - -41 Thousand -158 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -10.98 Million -432.89 Million -2.45 Million -76.84 Million -1.42 Million
Accounts receivables -1 Billion -2.97 Billion 3.2 Billion -2.59 Billion 3.96 Billion
Accounts payables -1.08 Billion 615.97 Million 821 Million -627.02 Million -577.81 Million
Inventory 892.22 Million -1.4 Billion -813.06 Million 819.63 Million -544.47 Million
Other working capital 1.1 Billion 1.23 Billion -328 Million -936 Million 142.04 Million
Cash at beginning of period 10.9 Billion 6.73 Billion 7.15 Billion 4.44 Billion 3.07 Billion
Cash at end of period 10.03 Billion 10.9 Billion 6.73 Billion 7.15 Billion 4.44 Billion
Capital Expenditure -834.27 Million -360.27 Million -287.38 Million -674.73 Million -938.78 Million
Effect of forex changes on cash 76.36 Million 34.53 Million 19.16 Million -1.82 Million -2 Million
Net cash flow / Change in cash -862.64 Million 4.16 Billion -417.15 Million 2.7 Billion 1.36 Billion
Free Cash Flow 1.28 Billion 726.86 Million 2.73 Billion -1.55 Billion 3.13 Billion

Cash Flow Charts