Uchida Yoko Co., Ltd. (8057.T)
JPY 6540.0
(-0.46%)
JPY 6540.0
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Billion | 7.26 Billion | -5.41 Billion | 20.45 Billion | 11.32 Billion | 5.54 Billion |
| Net Income | 10.28 Billion | 9.2 Billion | 7.96 Billion | 10.97 Billion | 6.61 Billion | 4.13 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.89 Billion | 1.82 Billion | 2.31 Billion | 2.14 Billion | 1.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.56 Billion | -1.65 Billion | -9.49 Billion | 9.57 Billion | 2.95 Billion | -3.22 Billion |
| Other non-cash items | -752 Million | -2.17 Billion | -5.7 Billion | -2.41 Billion | -398 Million | 2.63 Billion |
| Investing Cash Flow | -1.81 Billion | -4.85 Billion | -2.19 Billion | -1.13 Billion | -1.6 Billion | -2.28 Billion |
| Investments in PPE | -1.97 Billion | -1.96 Billion | -2.24 Billion | -1.7 Billion | -1.68 Billion | -1.45 Billion |
| Acquisitions | - | -1.12 Billion | -1.59 Billion | -477 Million | -774 Million | -917 Million |
| Investment purchases | -245 Million | -3.16 Billion | -159 Million | -233 Million | -278 Million | -743 Million |
| Sales/Maturities of investments | 358 Million | 352 Million | 241 Million | 216 Million | 43 Million | 36 Million |
| Other Investing Activities | -1.25 Billion | 1.03 Billion | 1.56 Billion | 1.06 Billion | 1.09 Billion | 801 Million |
| Financing Cash Flow | -2.35 Billion | -3.52 Billion | -8.63 Billion | -1.48 Billion | -1.2 Billion | -2.39 Billion |
| Debt repayment | -100 Million | - | -328 Million | -188 Million | -229 Million | -500 Million |
| Dividends payments | -1.87 Billion | -1.37 Billion | -1.37 Billion | -1.17 Billion | -880 Million | -733 Million |
| Common Stock Repurchased | - | - | - | -1 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | - | - | 188 Million | 229 Million | -1.15 Billion |
| Other Financing Activities | -384 Million | -2.14 Billion | -6.93 Billion | -308 Million | -318 Million | -2 Million |
| Accounts receivables | -8.77 Billion | 373 Million | -5.92 Billion | -4.21 Billion | -906 Million | -6.64 Billion |
| Accounts payables | 2.03 Billion | 2.73 Billion | -800 Million | 2.2 Billion | 2.72 Billion | 6.08 Billion |
| Inventory | 373 Million | -2.81 Billion | -716 Million | 2.04 Billion | -605 Million | -5.25 Billion |
| Other working capital | 1.84 Billion | -1.94 Billion | -2.06 Billion | 9.54 Billion | 1.74 Billion | 2.59 Billion |
| Cash at beginning of period | 25.57 Billion | 26.56 Billion | 42.73 Billion | 24.89 Billion | 16.38 Billion | 15.53 Billion |
| Cash at end of period | 26.28 Billion | 25.57 Billion | 26.56 Billion | 42.73 Billion | 24.89 Billion | 16.38 Billion |
| Capital Expenditure | -1.97 Billion | -1.96 Billion | -2.24 Billion | -1.7 Billion | -1.68 Billion | -1.45 Billion |
| Effect of forex changes on cash | 34 Million | 118 Million | 71 Million | 9 Million | -10 Million | -18 Million |
| Net cash flow / Change in cash | 714 Million | -991 Million | -16.17 Billion | 17.84 Billion | 8.51 Billion | 848 Million |
| Free Cash Flow | 2.87 Billion | 5.3 Billion | -7.66 Billion | 18.75 Billion | 9.63 Billion | 4.08 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.99 Billion | 4.37 Billion | 94 Million | 2.23 Billion | 9.2 Billion | 484 Million |
| Depreciation & Amortization | 1.88 Billion | - | - | 456 Million | 1.89 Billion | 511 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.21 Billion | - | - | - | -1.65 Billion | - |
| Other non-cash items | 12.31 Billion | -4.37 Billion | -94 Million | -2.23 Billion | -2.17 Billion | -484 Million |
| Investing Cash Flow | -1.81 Billion | - | - | - | -4.85 Billion | - |
| Investments in PPE | -1.97 Billion | - | - | - | -1.96 Billion | - |
| Acquisitions | - | - | - | - | -1.12 Billion | - |
| Investment purchases | -245 Million | - | - | - | -3.16 Billion | - |
| Sales/Maturities of investments | 358 Million | - | - | - | 352 Million | - |
| Other Investing Activities | 50 Million | - | - | - | 1.03 Billion | - |
| Financing Cash Flow | -2.35 Billion | - | - | - | -3.52 Billion | - |
| Debt repayment | -100 Million | - | - | - | - | - |
| Dividends payments | -1.87 Billion | - | - | - | -1.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | - | - | - | -2.14 Billion | - |
| Accounts receivables | -8.77 Billion | - | - | - | 373 Million | - |
| Accounts payables | 2.03 Billion | - | - | - | 2.73 Billion | - |
| Inventory | 373 Million | - | - | - | -2.81 Billion | - |
| Other working capital | 154 Million | - | - | - | -1.94 Billion | - |
| Cash at beginning of period | 25.57 Billion | - | - | 25.57 Billion | 26.56 Billion | 29.68 Billion |
| Cash at end of period | 29.3 Billion | - | - | 20.77 Billion | 25.57 Billion | 25.57 Billion |
| Capital Expenditure | -1.97 Billion | - | - | - | -1.96 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 118 Million | - |
| Net cash flow / Change in cash | 3.73 Billion | - | - | -4.79 Billion | -991 Million | -4.11 Billion |
| Free Cash Flow | 2.87 Billion | - | - | 912 Million | 5.3 Billion | 1.02 Billion |
6817
2236
RVSN
6723
WAH
5285