YAKUODO HOLDINGS Co., Ltd. (7679.T)

JPY 1977.0

(-0.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.62 Billion 6.4 Billion 3.69 Billion 5.21 Billion 5.77 Billion 3.78 Billion
Net Income 3.82 Billion 4.72 Billion 4.04 Billion 4.68 Billion 4.31 Billion 2.94 Billion
Depreciation & Amortization 2.81 Billion 2.8 Billion 2.59 Billion 2.38 Billion 2.22 Billion 1.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -971 Million -980 Million -1.06 Billion -1.83 Billion 29 Million -1.08 Billion
Other non-cash items 7.11 Billion -138 Million -1.87 Billion -26 Million -794 Million 4.98 Billion
Investing Cash Flow -2.26 Billion -4.1 Billion -6.62 Billion -4.98 Billion -5.25 Billion -5.66 Billion
Investments in PPE -2.16 Billion -3.71 Billion -6.18 Billion -4.33 Billion -5.02 Billion -4.95 Billion
Acquisitions - - - - - -
Investment purchases - -100 Million -20 Million -129 Million - -400 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities -114 Million -296 Million -422 Million -518 Million -231 Million -315 Million
Financing Cash Flow -3.68 Billion -1.27 Billion -1.94 Billion 6.94 Billion 685 Million 1.32 Billion
Debt repayment -3.19 Billion -3.32 Billion -3.38 Billion -3.17 Billion -2.69 Billion -1.72 Billion
Dividends payments -489 Million -473 Million -454 Million -434 Million -414 Million -394 Million
Common Stock Repurchased - -300 Million - - - -
Common Stock Issuance - 2.82 Billion - - - -
Other Financing Activities -2 Million -1 Million 1.89 Billion 10.56 Billion 3.79 Billion -5 Million
Accounts receivables -188 Million -270 Million -285 Million 73 Million -605 Million -106 Million
Accounts payables 1.7 Billion 1.4 Billion 497 Million 632 Million 2.19 Billion 1.03 Billion
Inventory -3.04 Billion -2.24 Billion -1.39 Billion -2.71 Billion -1.69 Billion -2.03 Billion
Other working capital 552 Million 126 Million 117 Million 173 Million 139 Million 19 Million
Cash at beginning of period 5.28 Billion 4.25 Billion 9.13 Billion 1.95 Billion 756 Million 1.31 Billion
Cash at end of period 4.95 Billion 5.28 Billion 4.25 Billion 9.13 Billion 1.95 Billion 756 Million
Capital Expenditure -2.16 Billion -3.71 Billion -6.18 Billion -4.33 Billion -5.02 Billion -4.95 Billion
Effect of forex changes on cash - -1 Million -1 Million 1 Million - 3 Million
Net cash flow / Change in cash -328 Million 1.02 Billion -4.88 Billion 7.17 Billion 1.2 Billion -560 Million
Free Cash Flow 3.46 Billion 2.69 Billion -2.49 Billion 876 Million 748 Million -1.16 Billion

Cash Flow Charts