YCP Holdings (Global) Limited (9257.T)
JPY 570.0
(-0.35%)
JPY 570.0
(-0.35%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 10.95 Million | 11.77 Million | 8.01 Million | 3.57 Million |
| Net Income | 12.33 Million | 7.55 Million | 7.48 Million | 460.98 Thousand |
| Depreciation & Amortization | 4.58 Million | 4.59 Million | 5.59 Million | 3.48 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 198 Thousand | 123 Thousand | - | - |
| Change in working capital | 769 Thousand | 1.24 Million | -1.44 Million | 897.96 Thousand |
| Other non-cash items | 706 Thousand | 288 Thousand | -1.89 Million | 1.12 Million |
| Investing Cash Flow | -19.26 Million | -1.5 Million | -2.02 Million | -343.98 Thousand |
| Investments in PPE | -1.04 Million | -387 Thousand | -626.99 Thousand | -458.86 Thousand |
| Acquisitions | -17.7 Million | -1.11 Million | -1.45 Million | 136.6 Thousand |
| Investment purchases | -691 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 144 Thousand | -5000.00 | 4537.00 | -147.98 Thousand |
| Financing Cash Flow | -2.08 Million | 19.36 Million | -4.93 Million | -2.64 Million |
| Debt repayment | -1.08 Million | -2.66 Million | -1.45 Million | -749.3 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -168 Thousand | -344.3 Thousand | - |
| Common Stock Issuance | 2.64 Million | 28.69 Million | 1.17 Million | - |
| Other Financing Activities | -3.64 Million | - | - | 110.27 Thousand |
| Accounts receivables | -376 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -2.55 Million | -739 Thousand | -790.02 Thousand | 242.08 Thousand |
| Other working capital | 3.7 Million | - | - | - |
| Cash at beginning of period | 38.51 Million | 9.67 Million | 8.14 Million | 7.45 Million |
| Cash at end of period | 23.47 Million | 38.51 Million | 9.67 Million | 8.14 Million |
| Capital Expenditure | -1.04 Million | -387 Thousand | -626.99 Thousand | -458.86 Thousand |
| Effect of forex changes on cash | -4.64 Million | -797 Thousand | 489.14 Thousand | 97.86 Thousand |
| Net cash flow / Change in cash | -15.04 Million | 28.83 Million | 1.53 Million | 691.96 Thousand |
| Free Cash Flow | 9.91 Million | 11.38 Million | 7.38 Million | 3.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 1.77 Million | 2.23 Million | 3.18 Million | 1.76 Million | 5.42 Million |
| Depreciation & Amortization | 1.54 Million | 1.6 Million | 1.72 Million | 1.78 Million | 1.53 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 91 Thousand | 156 Thousand | 6000.00 | 120 Thousand | 27 Thousand | 60 Thousand |
| Change in working capital | -208 Thousand | -1.53 Million | -3.18 Million | 1.62 Million | -5.72 Million | 1.94 Million |
| Other non-cash items | 47 Thousand | 86 Thousand | 95 Thousand | -75 Thousand | 79 Thousand | 500 Thousand |
| Investing Cash Flow | -1.33 Million | -2.96 Million | -10.39 Million | -2.78 Million | 7.37 Million | -9.18 Million |
| Investments in PPE | -795 Thousand | -1.27 Million | -187 Thousand | -3 Million | -348 Thousand | -912 Thousand |
| Acquisitions | 160 Thousand | -1.7 Million | -10.21 Million | 225 Thousand | -4.71 Million | -8.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 158 Thousand | 12.44 Million | - |
| Other Investing Activities | -700 Thousand | - | - | - | - | - |
| Financing Cash Flow | -2.46 Million | -460 Thousand | -1.54 Million | 3.14 Million | 2.55 Million | -3.5 Million |
| Debt repayment | -1.45 Million | -557 Thousand | -547 Thousand | -3.41 Million | -2.85 Million | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | 828 Thousand | 748 Thousand | - |
| Accounts receivables | 2.74 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.46 Million | 65 Thousand | -3.66 Million | 1.74 Million | -921 Thousand | -2.01 Million |
| Other working capital | -1.47 Million | - | - | - | - | - |
| Cash at beginning of period | 21.39 Million | 26.19 Million | 32.12 Million | 29.63 Million | 23.47 Million | 29.2 Million |
| Cash at end of period | 20.56 Million | 21.39 Million | 22.2 Million | 32.12 Million | 29.63 Million | 23.47 Million |
| Capital Expenditure | -795 Thousand | -1.27 Million | -187 Thousand | -3 Million | -348 Thousand | -912 Thousand |
| Effect of forex changes on cash | -434 Thousand | -1.75 Million | 186 Thousand | -2.3 Million | -77 Thousand | 2.58 Million |
| Net cash flow / Change in cash | -828 Thousand | -4.79 Million | -9.92 Million | 2.49 Million | 6.16 Million | -5.72 Million |
| Free Cash Flow | 2.61 Million | -892 Thousand | 3.76 Million | -693 Thousand | -4.03 Million | 3.45 Million |
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MDARA
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