Yutaka Trusty Securities Co., Ltd. (8747.T)

JPY 1609.0

(-3.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.95 Billion 2.05 Billion 491.31 Million -1.12 Billion 2.25 Billion
Net Income 2.19 Billion 1.46 Billion 1.46 Billion 851.02 Million 815.26 Million
Depreciation & Amortization 153.7 Million 281.72 Million 355.56 Million 341.93 Million 356.94 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.5 Billion -817.82 Million -1.33 Billion -532.29 Million 995.75 Million
Other non-cash items 1.79 Billion 1.76 Billion 173.83 Million -1.08 Billion 1.26 Billion
Investing Cash Flow 16.74 Million -127.73 Million -294.78 Million -47.99 Million 838.74 Million
Investments in PPE -96.82 Million -151.54 Million -284.03 Million -69.57 Million -73.47 Million
Acquisitions 1.62 Million - 3.15 Million 68.18 Million -
Investment purchases -190.39 Million -50.19 Million -25 Million -326.07 Million -183.15 Million
Sales/Maturities of investments 302.99 Million 16.99 Million 49.44 Million 267.63 Million 1.08 Billion
Other Investing Activities -2.12 Million 48.68 Million -46.67 Million 1000.00 11.44 Million
Financing Cash Flow -308.8 Million -1.01 Billion 83.62 Million -539.41 Million -2.02 Billion
Debt repayment -190 Thousand -700 Million -293.34 Million -280 Million -408.67 Million
Dividends payments -308.53 Million -312.1 Million -209.72 Million -259.32 Million -166.38 Million
Common Stock Repurchased -83 Thousand - - -89 Thousand -1.44 Billion
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 -500 Million -1000.00 -1000.00 -
Accounts receivables -5.14 Billion 2.3 Billion -3.63 Billion 108.67 Million -254.38 Million
Accounts payables 389.07 Million 34.76 Million 92.14 Million -102.4 Million -172.58 Million
Inventory - - 85.07 Million 9.24 Million -37.06 Million
Other working capital 374 Million 977 Million -1.14 Billion -1.63 Billion 1.45 Billion
Cash at beginning of period 5.96 Billion 5.02 Billion 4.69 Billion 6.39 Billion 5.5 Billion
Cash at end of period 7.65 Billion 5.96 Billion 5.02 Billion 4.69 Billion 6.54 Billion
Capital Expenditure -96.82 Million -151.54 Million -284.03 Million -69.57 Million -73.47 Million
Effect of forex changes on cash 29.54 Million 25.67 Million 47.59 Million 20.19 Million -
Net cash flow / Change in cash 1.68 Billion 940.5 Million 327.75 Million -1.69 Billion 1.04 Billion
Free Cash Flow 1.85 Billion 1.9 Billion 207.28 Million -1.19 Billion 2.17 Billion

Cash Flow Charts