Yondoshi Holdings Inc. (8008.T)

JPY 1860.0

(0.16%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.66 Billion 3.1 Billion 1.87 Billion 6.63 Billion 2.43 Billion 1.66 Billion
Net Income 1.3 Billion 2 Billion 2.23 Billion 2.9 Billion 3.86 Billion 6.2 Billion
Depreciation & Amortization 1.19 Billion 1.26 Billion 1.32 Billion 1.52 Billion 1.73 Billion 1.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 259 Million -3 Million -533 Million 610 Million 589 Million -963.53 Million
Other non-cash items 2.25 Billion -160 Million -1.15 Billion 1.59 Billion -3.75 Billion -5.19 Billion
Investing Cash Flow -1.1 Billion -2.37 Billion 106 Million -2.16 Billion 72 Million 5.4 Billion
Investments in PPE -1.13 Billion -1.01 Billion -598 Million -720 Million -785 Million -609.2 Million
Acquisitions - -174 Million -135 Million -63 Million -69 Million 7.72 Billion
Investment purchases -1.52 Billion -2 Billion -2.53 Billion -1.5 Billion -9 Million -3.51 Billion
Sales/Maturities of investments 1.97 Billion 864 Million 3.24 Billion 88 Million 845 Million 2.01 Billion
Other Investing Activities -414 Million -36 Million 122 Million 35 Million 90 Million -211.6 Million
Financing Cash Flow -1.79 Billion -1.83 Billion -1.81 Billion -2.51 Billion -5.46 Billion -9.34 Billion
Debt repayment - - - -82 Million -92 Million -102.03 Million
Dividends payments -1.78 Billion -1.78 Billion -1.76 Billion -1.75 Billion -1.74 Billion -1.85 Billion
Common Stock Repurchased - - - -624 Million -3.6 Billion -7.27 Billion
Common Stock Issuance 12 Million - - 14 Million 68 Million 36.1 Million
Other Financing Activities -15 Million -48 Million -55 Million -71 Million -91 Million -148.71 Million
Accounts receivables -29 Million -427 Million 145 Million 384 Million -72 Million 212 Million
Accounts payables 289 Million -137 Million -228 Million -752 Million 319 Million -493 Million
Inventory -218 Million 340 Million 339 Million 1 Billion 37 Million -660.99 Million
Other working capital 217 Million 221 Million -789 Million -23 Million 305 Million -21.53 Million
Cash at beginning of period 1.8 Billion 2.9 Billion 2.73 Billion 785 Million 3.74 Billion 6.02 Billion
Cash at end of period 1.57 Billion 1.79 Billion 2.9 Billion 2.73 Billion 785 Million 3.74 Billion
Capital Expenditure -1.13 Billion -1.01 Billion -598 Million -720 Million -785 Million -609.2 Million
Effect of forex changes on cash 7 Million 1 Million 5 Million -1 Million -2 Million -2.95 Million
Net cash flow / Change in cash -221 Million -1.1 Billion 168 Million 1.94 Billion -2.96 Billion -2.27 Billion
Free Cash Flow 1.52 Billion 2.08 Billion 1.27 Billion 5.91 Billion 1.64 Billion 1.05 Billion

Cash Flow Charts