Ginza Yamagataya Co., Ltd. (8215.T)

JPY 1415.0

(-0.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 165.59 Million 95.55 Million 235.51 Million -472.8 Million -9 Million
Net Income 134.83 Million 120.36 Million 39.51 Million -723.49 Million -262 Million
Depreciation & Amortization 61.3 Million 50.99 Million 52.08 Million 61.39 Million 90 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 5.27 Million -53.53 Million 142.31 Million 51.85 Million 118 Million
Other non-cash items -41.89 Million -36.21 Million -104.55 Million -243.6 Million 45 Million
Investing Cash Flow 16.33 Million -82.6 Million -36.45 Million -29.95 Million -141 Million
Investments in PPE -94.12 Million -75.2 Million -43.83 Million -118.97 Million -93 Million
Acquisitions 1.83 Million - - - -
Investment purchases -192 Thousand -442 Thousand -1.3 Million -1.26 Million -1.22 Million
Sales/Maturities of investments 106.38 Million 319 Thousand - - -
Other Investing Activities 2.43 Million -7.27 Million 8.69 Million 90.27 Million -48 Million
Financing Cash Flow -528.98 Million -146.89 Million -12.13 Million 606.77 Million -99 Million
Debt repayment -481.93 Million -138.06 Million -12.03 Million -620 Million -12.58 Million
Dividends payments -42.83 Million -3000.00 -43 Thousand -141 Thousand -86.73 Million
Common Stock Repurchased -168 Thousand -129 Thousand -64 Thousand -105 Thousand -170 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -5 Million -2000.00 -1000.00 -1000.00 -1000.00
Accounts receivables -22 Million -12 Million 5 Million 139 Million 141 Million
Accounts payables 53.74 Million 4.26 Million 17.71 Million -62.7 Million -115.19 Million
Inventory -26.26 Million -2.39 Million 62.19 Million 98.71 Million -22 Million
Other working capital -59 Million 2 Million -92 Million -221 Million -1 Million
Cash at beginning of period 1.35 Billion 1.49 Billion 1.3 Billion 1.2 Billion 1.45 Billion
Cash at end of period 1.01 Billion 1.35 Billion 1.49 Billion 1.3 Billion -249 Million
Capital Expenditure -94.12 Million -75.2 Million -43.83 Million -118.97 Million -93 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -347.06 Million -133.94 Million 186.92 Million 104.01 Million -1.7 Billion
Free Cash Flow 71.46 Million 20.34 Million 191.68 Million -591.77 Million -102 Million

Cash Flow Charts