YU-WA Creation Holdings Co.,Ltd. (7615.T)
JPY 86.0
(2.38%)
JPY 86.0
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -641.48 Million | -444 Million | -334.97 Million | -651.04 Million | -147.52 Million | -427.22 Million |
| Net Income | -1.34 Billion | -467.4 Million | -195.22 Million | 151.83 Million | -380.21 Million | -541.61 Million |
| Depreciation & Amortization | 61.99 Million | 101.84 Million | 73.07 Million | 73.31 Million | 69.77 Million | 73.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 430.58 Million | -236.82 Million | -287.15 Million | -762.95 Million | 138.33 Million | 317.05 Million |
| Other non-cash items | -317.26 Million | 158.38 Million | 74.31 Million | -113.24 Million | 24.57 Million | -276.25 Million |
| Investing Cash Flow | 77.99 Million | -59.17 Million | -742 Thousand | 433.77 Million | -67.88 Million | 840.88 Million |
| Investments in PPE | -60.96 Million | -58.38 Million | -116.51 Million | -87.87 Million | -61.74 Million | -89.45 Million |
| Acquisitions | 234 Thousand | - | - | 6.38 Million | -182 Thousand | 988.99 Million |
| Investment purchases | - | - | - | -40.09 Million | -300.99 Million | - |
| Sales/Maturities of investments | 234 Thousand | - | 600 Thousand | 305.66 Million | 331.41 Million | - |
| Other Investing Activities | 138.72 Million | -784 Thousand | 115.17 Million | 249.69 Million | -36.37 Million | -58.65 Million |
| Financing Cash Flow | -193.16 Million | -233.26 Million | 17.39 Million | 923.44 Million | 115.43 Million | -287.07 Million |
| Debt repayment | -100 Million | - | -100 Million | -1.05 Billion | -250 Million | - |
| Dividends payments | -69.4 Million | -71.4 Million | -73.48 Million | -73.63 Million | -132.17 Million | -287 Million |
| Common Stock Repurchased | - | -145.02 Million | -10 Thousand | -124.45 Million | -43 Thousand | -74 Thousand |
| Common Stock Issuance | - | - | -100 Million | 77.98 Million | -250 Million | - |
| Other Financing Activities | -23.76 Million | -16.83 Million | 290.89 Million | 2.09 Billion | 747.64 Million | - |
| Accounts receivables | 178.05 Million | 206 Million | -104 Million | -142 Million | 84 Million | 807 Million |
| Accounts payables | -107.01 Million | 585 Thousand | 29.2 Million | 32.63 Million | 7.45 Million | -22.51 Million |
| Inventory | 578.93 Million | -155.19 Million | -62.66 Million | -64.95 Million | 94.46 Million | -49 Million |
| Other working capital | -219.38 Million | -288.2 Million | -149.69 Million | -588.64 Million | -47.58 Million | -418.42 Million |
| Cash at beginning of period | 3.23 Billion | 3.96 Billion | 4.28 Billion | 3.57 Billion | 3.67 Billion | 3.54 Billion |
| Cash at end of period | 2.47 Billion | 3.22 Billion | 3.96 Billion | 4.28 Billion | 3.57 Billion | 3.67 Billion |
| Capital Expenditure | -60.96 Million | -58.38 Million | -116.51 Million | -87.87 Million | -61.74 Million | -89.45 Million |
| Effect of forex changes on cash | - | -2000.00 | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -755.69 Million | -736.44 Million | -318.32 Million | 706.16 Million | -99.97 Million | 126.58 Million |
| Free Cash Flow | -702.45 Million | -502.38 Million | -451.49 Million | -738.92 Million | -209.27 Million | -516.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -322 Million | -1.34 Billion | -863 Million | -196 Million | -87 Million | -196 Million |
| Depreciation & Amortization | - | 61.99 Million | - | 14.23 Million | 15.59 Million | 18.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 430.58 Million | - | - | - | - |
| Other non-cash items | 322 Million | -317.26 Million | 863 Million | 196 Million | 87 Million | 196 Million |
| Investing Cash Flow | - | 77.99 Million | - | - | - | - |
| Investments in PPE | - | -60.96 Million | - | - | - | - |
| Acquisitions | - | 234 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 234 Thousand | - | - | - | - |
| Other Investing Activities | - | 138.72 Million | - | - | - | - |
| Financing Cash Flow | - | -193.16 Million | - | - | - | - |
| Debt repayment | - | -100 Million | - | - | - | - |
| Dividends payments | - | -69.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -23.76 Million | - | - | - | - |
| Accounts receivables | - | 178.05 Million | - | - | - | - |
| Accounts payables | - | -107.01 Million | - | - | - | - |
| Inventory | - | 578.93 Million | - | - | - | - |
| Other working capital | - | -219.38 Million | - | - | - | - |
| Cash at beginning of period | - | 3.23 Billion | - | 2.71 Billion | 2.91 Billion | 3.23 Billion |
| Cash at end of period | - | 2.47 Billion | - | 2.83 Billion | 2.71 Billion | 2.91 Billion |
| Capital Expenditure | - | -60.96 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -755.69 Million | - | 120.82 Million | -202.89 Million | -315.18 Million |
| Free Cash Flow | - | -702.45 Million | - | 28.47 Million | 31.19 Million | 36.21 Million |
ILX
CGNSF
CYBERMEDIA
LTRPA
6739
FIFG