Yokohama Maruuo Co., Ltd. (8045.T)

JPY 950.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.69 Billion 186.35 Million -448.19 Million 686.75 Million 832.71 Million
Net Income 519.98 Million 458.09 Million 172.65 Million 345.01 Million 82.67 Million
Depreciation & Amortization 203.91 Million 180.96 Million 157.86 Million 162.3 Million 172.24 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.04 Billion -324.26 Million -636.85 Million 376.09 Million 565.34 Million
Other non-cash items -294.44 Million -339.74 Million -241.39 Million -309.77 Million -436.13 Million
Investing Cash Flow -181.81 Million -475.14 Million -651.69 Million 107.65 Million -71.21 Million
Investments in PPE -251.04 Million -460.73 Million -944.03 Million -89.71 Million -175.95 Million
Acquisitions 720 Thousand 177 Thousand 243.64 Million 350 Thousand 102.97 Million
Investment purchases -44.27 Million -100.1 Million -80.32 Million -21.07 Million -60.37 Million
Sales/Maturities of investments 139.23 Million 94.99 Million 127.84 Million 219.86 Million 59.89 Million
Other Investing Activities -27.51 Million -2.53 Million 393 Thousand -4.39 Million 2.24 Million
Financing Cash Flow -660.18 Million -192.21 Million 169.29 Million -293.17 Million -116.82 Million
Debt repayment -447.94 Million -29.03 Million -293.99 Million -515.98 Million -31.7 Million
Dividends payments -139.54 Million -114.73 Million -95.14 Million -84.6 Million -85.12 Million
Common Stock Repurchased -43 Thousand -63 Thousand -51 Thousand -692.41 Million -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -2000.00 -1000.00 -31 Million
Accounts receivables -146 Million -364 Million -169 Million 248 Million 1.21 Billion
Accounts payables 469.85 Million -54.79 Million -129.21 Million 434.72 Million -672.89 Million
Inventory 559.01 Million -11.3 Million -369.39 Million -297.69 Million 248.2 Million
Other working capital 94 Million -2 Million 14 Million -21 Million -227.72 Million
Cash at beginning of period 1.83 Billion 2.31 Billion 3.24 Billion 2.74 Billion 2.09 Billion
Cash at end of period 2.69 Billion 1.83 Billion 2.31 Billion 3.24 Billion 2.74 Billion
Capital Expenditure -251.04 Million -460.73 Million -944.03 Million -89.71 Million -175.95 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 856.45 Million -481 Million -930.59 Million 501.23 Million 644.67 Million
Free Cash Flow 1.44 Billion -274.38 Million -1.39 Billion 597.04 Million 656.76 Million

Cash Flow Charts