Yaoko Co.,Ltd. (8279.T)
JPY 9093.0
(-1.12%)
JPY 9093.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.16 Billion | 33.27 Billion | 30.52 Billion | 26.89 Billion | 29.21 Billion | 22.97 Billion |
| Net Income | 18.24 Billion | 23.47 Billion | 22.37 Billion | 21.08 Billion | 18.76 Billion | 17.73 Billion |
| Depreciation & Amortization | 12.65 Billion | 12.12 Billion | 12.26 Billion | 11.21 Billion | 10.77 Billion | 10.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.98 Billion | 2.98 Billion | 524 Million | -375 Million | 3.04 Billion | 2.67 Billion |
| Other non-cash items | 25.48 Billion | -5.31 Billion | -4.64 Billion | -5.03 Billion | -3.35 Billion | -7.47 Billion |
| Investing Cash Flow | -26.78 Billion | -10.51 Billion | -46.9 Billion | -23.34 Billion | -21.99 Billion | -16.43 Billion |
| Investments in PPE | -24.62 Billion | -20.78 Billion | -39.72 Billion | -21.81 Billion | -20.81 Billion | -21.34 Billion |
| Acquisitions | -325 Million | 12.74 Billion | -5.65 Billion | 1.86 Billion | 71 Million | 6.02 Billion |
| Investment purchases | - | - | - | - | -71 Million | -6.02 Billion |
| Sales/Maturities of investments | - | - | - | - | 13 Million | 60 Million |
| Other Investing Activities | -1.83 Billion | -2.47 Billion | -1.52 Billion | -3.39 Billion | -1.18 Billion | 4.85 Billion |
| Financing Cash Flow | -8.07 Billion | -8.25 Billion | 15.57 Billion | 4.19 Billion | 1.41 Billion | -5.71 Billion |
| Debt repayment | -4.62 Billion | -4.67 Billion | -12.63 Billion | -8.97 Billion | -11.03 Billion | -8.77 Billion |
| Dividends payments | -3.46 Billion | -3.31 Billion | -3.53 Billion | -2.65 Billion | -2.45 Billion | -2.25 Billion |
| Common Stock Repurchased | - | -1 Million | -174 Million | -1.99 Billion | -1 Million | 5.32 Billion |
| Common Stock Issuance | 9 Million | 23 Million | 177 Million | 2 Billion | 14.9 Billion | 3 Million |
| Other Financing Activities | -1 Million | -286 Million | 31.73 Billion | 15.81 Billion | -1 Million | -1 Million |
| Accounts receivables | -2.11 Billion | -352 Million | -1.21 Billion | -334 Million | -2.35 Billion | -815 Million |
| Accounts payables | 5.11 Billion | 1.22 Billion | 2.75 Billion | 338 Million | 5.17 Billion | 1.35 Billion |
| Inventory | -902 Million | -631 Million | -1.05 Billion | -317 Million | -309 Million | -59 Million |
| Other working capital | 1.88 Billion | 2.74 Billion | 33 Million | -62 Million | 533 Million | 2.19 Billion |
| Cash at beginning of period | 45.77 Billion | 31.26 Billion | 32.08 Billion | 24.33 Billion | 15.69 Billion | 14.86 Billion |
| Cash at end of period | 48.07 Billion | 45.77 Billion | 31.26 Billion | 32.08 Billion | 24.33 Billion | 15.69 Billion |
| Capital Expenditure | -24.62 Billion | -20.78 Billion | -39.72 Billion | -21.81 Billion | -20.81 Billion | -21.34 Billion |
| Effect of forex changes on cash | - | - | 1 Million | - | 1 Million | - |
| Net cash flow / Change in cash | 2.3 Billion | 14.5 Billion | -812 Million | 7.74 Billion | 8.64 Billion | 824 Million |
| Free Cash Flow | 12.54 Billion | 12.49 Billion | -9.2 Billion | 5.08 Billion | 8.39 Billion | 1.62 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.84 Billion | 18.24 Billion | 8.4 Billion | 7.06 Billion | 6.61 Billion | 23.47 Billion |
| Depreciation & Amortization | - | 12.65 Billion | 3.11 Billion | 3.14 Billion | 3.18 Billion | 12.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.98 Billion | - | - | - | 2.98 Billion |
| Other non-cash items | 3.84 Billion | 25.48 Billion | -8.4 Billion | -7.06 Billion | -6.61 Billion | -5.31 Billion |
| Investing Cash Flow | - | -26.78 Billion | - | - | - | -10.51 Billion |
| Investments in PPE | - | -24.62 Billion | - | - | - | -20.78 Billion |
| Acquisitions | - | -325 Million | - | - | - | 12.74 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.83 Billion | - | - | - | -2.47 Billion |
| Financing Cash Flow | - | -8.07 Billion | - | - | - | -8.25 Billion |
| Debt repayment | - | -4.62 Billion | - | - | - | -4.67 Billion |
| Dividends payments | - | -3.46 Billion | - | - | - | -3.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | 9 Million | - | - | - | 23 Million |
| Other Financing Activities | - | -1 Million | - | - | - | -286 Million |
| Accounts receivables | - | -2.11 Billion | - | - | - | -352 Million |
| Accounts payables | - | 5.11 Billion | - | - | - | 1.22 Billion |
| Inventory | - | -902 Million | - | - | - | -631 Million |
| Other working capital | - | 1.88 Billion | - | - | - | 2.74 Billion |
| Cash at beginning of period | - | 45.77 Billion | 49.32 Billion | 40.48 Billion | 45.77 Billion | 31.26 Billion |
| Cash at end of period | - | 48.07 Billion | 46.85 Billion | 49.32 Billion | 40.48 Billion | 45.77 Billion |
| Capital Expenditure | - | -24.62 Billion | - | - | - | -20.78 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.3 Billion | -2.47 Billion | 8.83 Billion | -5.28 Billion | 14.5 Billion |
| Free Cash Flow | - | 12.54 Billion | 6.23 Billion | 6.28 Billion | 6.36 Billion | 12.49 Billion |
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0363
CHNR
BTG
M-R
8595