Yuasa Trading Co., Ltd. (8074.T)
JPY 4080.0
(5.15%)
JPY 4080.0
(5.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.09 Billion | 8.33 Billion | 10.21 Billion | 5.98 Billion | 12.97 Billion | 4.38 Billion |
| Net Income | 11.81 Billion | 15.24 Billion | 12.68 Billion | 10.47 Billion | 13.24 Billion | 13.41 Billion |
| Depreciation & Amortization | 2.28 Billion | 2.3 Billion | 2.44 Billion | 2.12 Billion | 1.9 Billion | 2.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.11 Billion | -3.32 Billion | -2.22 Billion | -164 Million | 2.21 Billion | -7.55 Billion |
| Other non-cash items | 710 Million | -5.89 Billion | -2.69 Billion | -6.45 Billion | -4.4 Billion | -3.96 Billion |
| Investing Cash Flow | -34.24 Billion | -2.84 Billion | 4.77 Billion | -3.5 Billion | -2.84 Billion | -873 Million |
| Investments in PPE | -34.35 Billion | -3 Billion | -1.34 Billion | -1.41 Billion | -2.11 Billion | -758 Million |
| Acquisitions | 149 Million | -530 Million | 2.64 Billion | -1.21 Billion | -2.48 Billion | -416 Million |
| Investment purchases | -108 Million | -94 Million | -141 Million | -2.38 Billion | -429 Million | -471 Million |
| Sales/Maturities of investments | 116 Million | 208 Million | 3.38 Billion | 1.49 Billion | 1.29 Billion | 405 Million |
| Other Investing Activities | -38 Million | 576 Million | 236 Million | 6 Million | 898 Million | 367 Million |
| Financing Cash Flow | -478 Million | -6.89 Billion | -3.55 Billion | -3.71 Billion | -3.5 Billion | -3.18 Billion |
| Debt repayment | -3.59 Billion | -77 Million | -237 Million | -1.3 Billion | -58 Million | -192 Million |
| Dividends payments | -3.52 Billion | -2.96 Billion | -2.65 Billion | -2.45 Billion | -3.33 Billion | -2.66 Billion |
| Common Stock Repurchased | -530 Million | -3.74 Billion | -3 Million | -388 Million | -3 Million | -326 Million |
| Common Stock Issuance | - | -93 Million | -599 Million | 472 Million | -110 Million | 192 Million |
| Other Financing Activities | -15 Million | -17 Million | -62 Million | -41 Million | -2 Million | -196 Million |
| Accounts receivables | -5.36 Billion | -6.92 Billion | -17.59 Billion | 9.66 Billion | 17.4 Billion | -10.16 Billion |
| Accounts payables | 8.7 Billion | 7.96 Billion | 17.77 Billion | -10.85 Billion | -15.84 Billion | 6.32 Billion |
| Inventory | -2.59 Billion | -2.06 Billion | -1.35 Billion | 2.03 Billion | 730 Million | -3.09 Billion |
| Other working capital | 12.37 Billion | -2.3 Billion | -1.04 Billion | -1 Billion | -79 Million | -616 Million |
| Cash at beginning of period | 52.39 Billion | 53.53 Billion | 41.94 Billion | 43.24 Billion | 36.62 Billion | 36.2 Billion |
| Cash at end of period | 42.04 Billion | 52.39 Billion | 53.53 Billion | 41.94 Billion | 43.24 Billion | 36.62 Billion |
| Capital Expenditure | -34.35 Billion | -3 Billion | -1.34 Billion | -1.41 Billion | -2.11 Billion | -758 Million |
| Effect of forex changes on cash | 272 Million | 256 Million | 152 Million | -73 Million | 3 Million | -86 Million |
| Net cash flow / Change in cash | -10.35 Billion | -1.14 Billion | 11.58 Billion | -1.29 Billion | 6.62 Billion | 423 Million |
| Free Cash Flow | -10.26 Billion | 5.33 Billion | 8.86 Billion | 4.57 Billion | 10.85 Billion | 3.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Billion | 2.89 Billion | 11.81 Billion | 2.42 Billion | 3.16 Billion | 3.33 Billion |
| Depreciation & Amortization | - | 644.5 Million | 2.28 Billion | 556 Million | 492 Million | 507 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.18 Billion | 13.11 Billion | - | - | - |
| Other non-cash items | -1.29 Billion | -2.89 Billion | 710 Million | -2.42 Billion | -3.16 Billion | -3.33 Billion |
| Investing Cash Flow | - | -1.53 Billion | -34.24 Billion | - | - | - |
| Investments in PPE | - | -835 Million | -34.35 Billion | - | - | - |
| Acquisitions | - | - | 149 Million | - | - | - |
| Investment purchases | - | - | -108 Million | - | - | - |
| Sales/Maturities of investments | - | - | 116 Million | - | - | - |
| Other Investing Activities | - | -697.5 Million | -38 Million | - | - | - |
| Financing Cash Flow | - | -1.26 Billion | -478 Million | - | - | - |
| Debt repayment | - | - | -3.59 Billion | - | - | - |
| Dividends payments | - | - | -3.52 Billion | - | - | - |
| Common Stock Repurchased | - | -1 Million | -530 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -347 Million | -15 Million | - | - | - |
| Accounts receivables | - | -7.48 Billion | -5.36 Billion | - | - | - |
| Accounts payables | - | - | 8.7 Billion | - | - | - |
| Inventory | - | -932 Million | -2.59 Billion | - | - | - |
| Other working capital | - | 231 Million | 12.37 Billion | - | - | - |
| Cash at beginning of period | - | - | 52.39 Billion | 39.35 Billion | 36.81 Billion | 52.39 Billion |
| Cash at end of period | - | 1.34 Billion | 42.04 Billion | 38.44 Billion | 39.35 Billion | 36.81 Billion |
| Capital Expenditure | - | -835 Million | -34.35 Billion | - | - | - |
| Effect of forex changes on cash | - | -12.5 Million | 272 Million | - | - | - |
| Net cash flow / Change in cash | - | 1.34 Billion | -10.35 Billion | -911 Million | 2.54 Billion | -15.58 Billion |
| Free Cash Flow | - | 3.31 Billion | -10.26 Billion | 1.11 Billion | 984 Million | 1.01 Billion |
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