YONEX Co., Ltd. (7906.T)
JPY 2153.0
(1.08%)
JPY 2153.0
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.48 Billion | 2.98 Billion | 7.43 Billion | 4.53 Billion | 2.96 Billion | 2.28 Billion |
| Net Income | 8.85 Billion | 10.32 Billion | 7.82 Billion | 2.1 Billion | 2.45 Billion | 2.57 Billion |
| Depreciation & Amortization | 2.79 Billion | 2.03 Billion | 1.66 Billion | 1.59 Billion | 1.64 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 721 Million | -6.16 Billion | 148.09 Million | 1.58 Billion | -453.6 Million | -1.19 Billion |
| Other non-cash items | 5.49 Billion | -3.2 Billion | -2.2 Billion | -750.83 Million | -683.18 Million | -482.33 Million |
| Investing Cash Flow | -7.37 Billion | -4.45 Billion | -2.28 Billion | -1.06 Billion | -1.49 Billion | -1.63 Billion |
| Investments in PPE | -7.47 Billion | -4.32 Billion | -1.69 Billion | -1.03 Billion | -1.49 Billion | -1.69 Billion |
| Acquisitions | 43 Million | -810 Million | -250.61 Million | -331.38 Million | -176.4 Million | -129.63 Million |
| Investment purchases | -491 Million | -829 Million | -543.65 Million | -158.72 Million | -100 Million | -156.65 Million |
| Sales/Maturities of investments | 619 Million | 785 Million | 192.31 Million | 100 Million | 280.53 Million | 100 Million |
| Other Investing Activities | -69 Million | 725 Million | 13.86 Million | 360.58 Million | -657 Thousand | 244.93 Million |
| Financing Cash Flow | 764 Million | -480 Million | -1.96 Billion | -1.28 Billion | -1.31 Billion | -1.09 Billion |
| Debt repayment | -3.1 Billion | -578 Million | -893.05 Million | -647.79 Million | -668.62 Million | -565.55 Million |
| Dividends payments | -1.22 Billion | -960 Million | -656.17 Million | -394.86 Million | -442.22 Million | -442.75 Million |
| Common Stock Repurchased | -1.06 Billion | -834 Million | -318.58 Million | -38 Thousand | -7000.00 | -38 Thousand |
| Common Stock Issuance | - | 567 Million | -80.97 Million | -218.1 Million | -187.11 Million | -88.48 Million |
| Other Financing Activities | -47 Million | 1.32 Billion | -15.88 Million | -20.49 Million | -19.5 Million | 4.38 Million |
| Accounts receivables | -1.85 Billion | -2.15 Billion | -771 Million | 121 Million | 1.67 Billion | -593 Million |
| Accounts payables | -804 Million | 2.54 Billion | 1.21 Billion | 615.31 Million | -1.02 Billion | 131.74 Million |
| Inventory | 2.87 Billion | -6.64 Billion | -1.65 Billion | 301.3 Million | -932.31 Million | -751.16 Million |
| Other working capital | 514 Million | 92 Million | 1.35 Billion | 546.87 Million | -177.47 Million | 20.93 Million |
| Cash at beginning of period | 16.41 Billion | 17.53 Billion | 13.16 Billion | 10.92 Billion | 10.9 Billion | 11.59 Billion |
| Cash at end of period | 23.54 Billion | 16.41 Billion | 17.53 Billion | 13.16 Billion | 10.92 Billion | 10.9 Billion |
| Capital Expenditure | -7.47 Billion | -4.32 Billion | -1.69 Billion | -1.03 Billion | -1.49 Billion | -1.69 Billion |
| Effect of forex changes on cash | 880 Million | 827 Million | 1.19 Billion | 47.44 Million | -130.95 Million | -244.1 Million |
| Net cash flow / Change in cash | 7.13 Billion | -1.12 Billion | 4.37 Billion | 2.23 Billion | 25.64 Million | -689.07 Million |
| Free Cash Flow | 5.01 Billion | -1.34 Billion | 5.73 Billion | 3.5 Billion | 1.47 Billion | 588.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.85 Billion | 2.58 Billion | 1.88 Billion | 1.97 Billion | 2.42 Billion | 10.32 Billion |
| Depreciation & Amortization | 2.79 Billion | - | 726 Million | 641 Million | 571 Million | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 721 Million | - | - | - | - | -6.16 Billion |
| Other non-cash items | 5.49 Billion | -2.58 Billion | -1.88 Billion | -1.97 Billion | -2.42 Billion | -3.2 Billion |
| Investing Cash Flow | -7.37 Billion | - | - | - | - | -4.45 Billion |
| Investments in PPE | -7.47 Billion | - | - | - | - | -4.32 Billion |
| Acquisitions | 43 Million | - | - | - | - | -810 Million |
| Investment purchases | -491 Million | - | - | - | - | -829 Million |
| Sales/Maturities of investments | 619 Million | - | - | - | - | 785 Million |
| Other Investing Activities | -69 Million | - | - | - | - | 725 Million |
| Financing Cash Flow | 764 Million | - | - | - | - | -480 Million |
| Debt repayment | -3.1 Billion | - | - | - | - | -578 Million |
| Dividends payments | -1.22 Billion | - | - | - | - | -960 Million |
| Common Stock Repurchased | -1.06 Billion | - | - | - | - | -834 Million |
| Common Stock Issuance | - | - | - | - | - | 567 Million |
| Other Financing Activities | -47 Million | - | - | - | - | 1.32 Billion |
| Accounts receivables | -1.85 Billion | - | - | - | - | -2.15 Billion |
| Accounts payables | -804 Million | - | - | - | - | 2.54 Billion |
| Inventory | 2.87 Billion | - | - | - | - | -6.64 Billion |
| Other working capital | 514 Million | - | - | - | - | 92 Million |
| Cash at beginning of period | 16.41 Billion | - | 19.89 Billion | 15.43 Billion | 16.41 Billion | 17.53 Billion |
| Cash at end of period | 23.54 Billion | - | 20.06 Billion | 19.89 Billion | 15.43 Billion | 16.41 Billion |
| Capital Expenditure | -7.47 Billion | - | - | - | - | -4.32 Billion |
| Effect of forex changes on cash | 880 Million | - | - | - | - | 827 Million |
| Net cash flow / Change in cash | 7.13 Billion | - | 163 Million | 4.46 Billion | -983 Million | -1.12 Billion |
| Free Cash Flow | 5.01 Billion | - | 1.45 Billion | 1.28 Billion | 1.14 Billion | -1.34 Billion |
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