Yamano Holdings Corporation (7571.T)

JPY 64.0

(1.59%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 209.6 Million -108.5 Million -1.26 Billion 940.23 Million -875 Million
Net Income 33.52 Million 148.84 Million 121.35 Million -244.65 Million 3 Million
Depreciation & Amortization 119.88 Million 109.19 Million 68.05 Million 146.77 Million 136 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 74.38 Million -255.92 Million -945.52 Million 350.03 Million -883 Million
Other non-cash items -5.95 Million -246.57 Million -696.16 Million 8.51 Million -131 Million
Investing Cash Flow 9.91 Million -219.84 Million -19.69 Million -77.99 Million 30 Million
Investments in PPE -75.08 Million -36.96 Million -42.31 Million -83.59 Million -93 Million
Acquisitions 33.76 Million -203.53 Million 10.77 Million 9.34 Million 109.75 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - 376 Thousand 314 Thousand
Other Investing Activities 5.85 Million 14.85 Million 40.71 Million 830 Thousand -15 Million
Financing Cash Flow -806.97 Million -129.62 Million -412.8 Million 2.54 Billion 493 Million
Debt repayment -733.94 Million -87.57 Million -484.23 Million -2.59 Billion -136 Million
Dividends payments -52.55 Million -34.8 Million - - -68.01 Million
Common Stock Repurchased - -9.69 Million - -4.01 Million -47 Million
Common Stock Issuance 205 Thousand 9.69 Million 95.97 Million 4.01 Million -
Other Financing Activities -20.68 Million -7.24 Million -24.55 Million -48.93 Million 472 Million
Accounts receivables 13 Million -94 Million -150 Million -182 Million -550 Million
Accounts payables 209.48 Million -119.68 Million -76.39 Million -34.68 Million -220.05 Million
Inventory 22.52 Million 32.34 Million 10.97 Million -34.04 Million -11 Million
Other working capital -195 Million -252 Million -733 Million -52 Million -322 Million
Cash at beginning of period 2.83 Billion 3.28 Billion 4.98 Billion 1.57 Billion 1.92 Billion
Cash at end of period 2.24 Billion 2.83 Billion 3.28 Billion 4.98 Billion -352 Million
Capital Expenditure -75.08 Million -36.96 Million -42.31 Million -83.59 Million -93 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -587.45 Million -457.97 Million -1.69 Billion 3.4 Billion -2.27 Billion
Free Cash Flow 134.52 Million -145.47 Million -1.3 Billion 856.64 Million -968 Million

Cash Flow Charts