Yashima & Co.,Ltd. (7677.T)

JPY 2302.0

(0.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 3.39 Billion -1.2 Billion -1.5 Billion 709.15 Million 144 Million
Net Income 605.1 Million -201.32 Million 549.18 Million 653.34 Million 248 Million
Depreciation & Amortization 79.98 Million 95.33 Million 91.42 Million 86.37 Million 99 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.88 Billion -761.3 Million -1.83 Billion -27.23 Million 391 Million
Other non-cash items -187.57 Million -184.88 Million -152.98 Million 164.48 Million -594 Million
Investing Cash Flow -45.59 Million 545.36 Million -469.83 Million -120.47 Million 9 Million
Investments in PPE -50.18 Million -20.38 Million -27.67 Million -36.46 Million -10 Million
Acquisitions - -7.56 Million - - -
Investment purchases -8.82 Million -108.31 Million -534.53 Million -8.03 Million -34.17 Million
Sales/Maturities of investments 15 Thousand 611.87 Million 59.57 Million 347 Thousand 137.75 Million
Other Investing Activities -38.89 Million 31.31 Million 36.81 Million -125.53 Million 19 Million
Financing Cash Flow -71.47 Million -60.45 Million -70.99 Million -70.83 Million 26 Million
Debt repayment - - - - -205.4 Million
Dividends payments -71.47 Million -71.17 Million -70.99 Million -70.77 Million -64.51 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - 296 Million
Other Financing Activities - 10.72 Million - -69 Thousand 90 Million
Accounts receivables 507 Million 747 Million -1.6 Billion 2.99 Billion 474 Million
Accounts payables 2.18 Billion -1.53 Billion 172.16 Million -2.63 Billion -604.29 Million
Inventory -6.31 Million 568.86 Million -430.28 Million -444.01 Million 207 Million
Other working capital -37 Million -717 Million -78 Million 839 Million -290 Million
Cash at beginning of period 6.75 Billion 7.42 Billion 9.32 Billion 8.79 Billion 8.63 Billion
Cash at end of period 10.05 Billion 6.75 Billion 7.42 Billion 9.32 Billion 159 Million
Capital Expenditure -50.18 Million -20.38 Million -27.67 Million -36.46 Million -10 Million
Effect of forex changes on cash 21.75 Million 58.32 Million 137.37 Million 12.24 Million -20 Million
Net cash flow / Change in cash 3.29 Billion -663.89 Million -1.9 Billion 530.08 Million -8.47 Billion
Free Cash Flow 3.34 Billion -1.22 Billion -1.52 Billion 672.68 Million 134 Million

Cash Flow Charts