Yamato Industry Co., Ltd. (7886.T)

JPY 905.0

(-0.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 506 Million 99 Million 83 Million -100 Million 198 Million -102 Million
Net Income -149 Million 30 Million -306 Million -578 Million 116 Million -306 Million
Depreciation & Amortization 251 Million 223 Million 247 Million 291 Million 305 Million 328 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 791 Million -326 Million 108 Million 868 Million -1.23 Billion -120 Million
Other non-cash items -387 Million 172 Million 34 Million -681 Million 1.01 Billion -4 Million
Investing Cash Flow -135 Million -254 Million -144 Million 290 Million -280 Million -290 Million
Investments in PPE -183 Million -279 Million -151 Million -303 Million -315 Million -374 Million
Acquisitions 361 Thousand - - - - -
Investment purchases -1.62 Million -5.56 Million -5.43 Million -17.57 Million - -
Sales/Maturities of investments 22.21 Million - 2.44 Million 15.61 Million - -
Other Investing Activities 48 Million 25 Million 7 Million 593 Million 35 Million 84 Million
Financing Cash Flow -140 Million -136 Million -503 Million 715 Million 129 Million 396 Million
Debt repayment -90 Million -204 Million -21 Million -504 Million -188 Million -85 Million
Dividends payments - - - - - -
Common Stock Repurchased - -98 Thousand - -39 Thousand - -
Common Stock Issuance - 204.75 Million - - - -
Other Financing Activities -230 Million 68 Million -482 Million 211 Million -59 Million 311 Million
Accounts receivables 407 Million 34 Million 223 Million 770 Million -1.12 Billion -12 Million
Accounts payables -426.81 Million - - - - -
Inventory 317 Million -336 Million -30 Million 179 Million -51 Million -126 Million
Other working capital 67 Million -24 Million -85 Million -81 Million -62 Million 18 Million
Cash at beginning of period 1.82 Billion 1.95 Billion 2.42 Billion 1.53 Billion - -
Cash at end of period 2.13 Billion 1.82 Billion 1.95 Billion 2.42 Billion 32 Million -32 Million
Capital Expenditure -183 Million -279 Million -151 Million -303 Million -315 Million -374 Million
Effect of forex changes on cash 78 Million 161 Million 99 Million -17 Million -15 Million -36 Million
Net cash flow / Change in cash 310.07 Million -130.13 Million -465.81 Million 889.16 Million 32 Million -32 Million
Free Cash Flow 323 Million -180 Million -68 Million -403 Million -117 Million -476 Million

Cash Flow Charts