Yuasa Funashoku Co., Ltd. (8006.T)

JPY 3710.0

(-1.46%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2023 2022 2021 2020 2019
Operating Cash Flow 841 Million 862 Million 520 Million 995 Million 2.04 Billion 1.67 Billion
Net Income 3.59 Billion 1.64 Billion -420 Million 1.04 Billion 1.73 Billion 1.51 Billion
Depreciation & Amortization 376 Million 393 Million 505 Million 556 Million 525 Million 530 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.03 Billion -38 Million 458 Million -366 Million 60 Million -329 Million
Other non-cash items -2.09 Billion -1.13 Billion -23 Million -236 Million -273 Million -45 Million
Investing Cash Flow -1.66 Billion -943 Million -172 Million -941 Million -778 Million -631 Million
Investments in PPE -2.06 Billion -1.08 Billion -195 Million -992 Million -837 Million -688 Million
Acquisitions 268 Million 4 Million -2 Million -25 Million 7 Million -
Investment purchases -5 Million -5 Million -5 Million -4 Million -7 Million -6 Million
Sales/Maturities of investments 108 Million 124 Million 3 Million 2 Million 1 Million -
Other Investing Activities 273 Million 16 Million 27 Million 78 Million 65 Million 56 Million
Financing Cash Flow -801 Million -475 Million -674 Million -532 Million -532 Million -1.1 Billion
Debt repayment -42 Million -39 Million -5 Million -23 Million -23 Million -74 Million
Dividends payments -449 Million -314 Million -449 Million -449 Million -449 Million -449 Million
Common Stock Repurchased - - - -1 Million -1 Million -
Common Stock Issuance - - - -58 Million - -
Other Financing Activities -310 Million -122 Million -220 Million -1 Million -59 Million -577 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -235 Million -283 Million 308 Million 13 Million -55 Million -65 Million
Other working capital -797 Million 245 Million 150 Million -379 Million 115 Million -264 Million
Cash at beginning of period 11.28 Billion 11.54 Billion 7.07 Billion 7.54 Billion 7.83 Billion 7.68 Billion
Cash at end of period 9.66 Billion 11 Billion 6.74 Billion 7.07 Billion 7.54 Billion 7.62 Billion
Capital Expenditure -2.06 Billion -1.08 Billion -195 Million -992 Million -837 Million -688 Million
Effect of forex changes on cash - 7 Million 5 Million -1 Million 2 Million -
Net cash flow / Change in cash -1.62 Billion -548 Million -326 Million -479 Million -287 Million -56 Million
Free Cash Flow -1.21 Billion -220 Million 325 Million 3 Million 1.21 Billion 987 Million

Cash Flow Charts