Yamazen Corporation (8051.T)

JPY 1385.0

(1.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.45 Billion 7.76 Billion 7.05 Billion 13.56 Billion 13.39 Billion 9.3 Billion
Net Income 6.48 Billion 17.33 Billion 17.84 Billion 11.29 Billion 11.73 Billion 17.84 Billion
Depreciation & Amortization 4.36 Billion 3.31 Billion 2.02 Billion 2.05 Billion 2.01 Billion 1.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -265 Million -7.41 Billion -9.72 Billion 1.38 Billion 2.78 Billion -1.79 Billion
Other non-cash items 7.91 Billion -5.46 Billion -3.09 Billion -1.16 Billion -3.13 Billion -8.5 Billion
Investing Cash Flow -1.45 Billion -3.29 Billion -2.76 Billion -3.91 Billion -1.86 Billion -965 Million
Investments in PPE -2.4 Billion -3.35 Billion -4.17 Billion -4.59 Billion -3.98 Billion -2.83 Billion
Acquisitions 5 Million 407 Million 838 Million 875 Million 1.82 Billion 1.95 Billion
Investment purchases -524 Million -1.97 Billion -1.67 Billion -1.42 Billion -1.21 Billion -749 Million
Sales/Maturities of investments 1.47 Billion 1.62 Billion 2.24 Billion 549 Million 1.48 Billion 663 Million
Other Investing Activities -3 Million -1 Million 3 Million 688 Million 32 Million 1 Million
Financing Cash Flow -4.53 Billion -5.17 Billion 967 Million -5.06 Billion -6.38 Billion -5.8 Billion
Debt repayment -20 Million -29 Million -29 Million -29 Million -177 Million -
Dividends payments -3.55 Billion -4 Billion -1.84 Billion -2.26 Billion -3.5 Billion -3.26 Billion
Common Stock Repurchased - - -6 Billion - -206 Million -
Common Stock Issuance - - 9.26 Billion - -177 Million -
Other Financing Activities -398 Million -1.14 Billion -426 Million -2.76 Billion -2.32 Billion -2.54 Billion
Accounts receivables -1.18 Billion 4.46 Billion -10.55 Billion 2.12 Billion 14.91 Billion 870 Million
Accounts payables -4.14 Billion -2.9 Billion 12.68 Billion -2.86 Billion -14.66 Billion -4.13 Billion
Inventory 7 Billion -7.82 Billion -10.53 Billion 2.3 Billion 3.75 Billion 1.7 Billion
Other working capital -1.93 Billion -1.15 Billion -1.31 Billion -172 Million -1.21 Billion -230 Million
Cash at beginning of period 81.17 Billion 81.15 Billion 74.47 Billion 68.38 Billion 63.78 Billion 60.67 Billion
Cash at end of period 79.69 Billion 81.12 Billion 81.15 Billion 74.47 Billion 68.38 Billion 63.78 Billion
Capital Expenditure -2.4 Billion -3.35 Billion -4.17 Billion -4.59 Billion -3.98 Billion -2.83 Billion
Effect of forex changes on cash 1.88 Billion 684 Million 1.41 Billion 926 Million -555 Million 96 Million
Net cash flow / Change in cash -1.48 Billion -25 Million 6.67 Billion 6.09 Billion 4.59 Billion 3.11 Billion
Free Cash Flow 9.04 Billion 4.41 Billion 2.87 Billion 8.96 Billion 9.41 Billion 6.46 Billion

Cash Flow Charts