Yamatane Corporation (9305.T)

JPY 3790.0

(-2.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.68 Billion 6.98 Billion 4.24 Billion 4.04 Billion 2.27 Billion 5.12 Billion
Net Income 2.44 Billion 3.59 Billion 2.85 Billion 3.19 Billion 2.71 Billion 3.83 Billion
Depreciation & Amortization 3.11 Billion 2.8 Billion 1.97 Billion 1.47 Billion 1.43 Billion 1.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.76 Billion 2.04 Billion -95 Million -34 Million -1.55 Billion 446 Million
Other non-cash items 6.91 Billion -1.46 Billion -497 Million -595 Million -325 Million -521 Million
Investing Cash Flow -16.97 Billion -3.05 Billion -9.72 Billion -6.33 Billion -4.19 Billion -2.3 Billion
Investments in PPE -12.38 Billion -1.92 Billion -9.99 Billion -6.76 Billion -3.94 Billion -2.11 Billion
Acquisitions -4.85 Billion -1.04 Billion 31 Million 38 Million -3.66 Billion -1.77 Billion
Investment purchases -73 Million -226 Million -4 Million -4 Million -4 Million -35 Million
Sales/Maturities of investments 360 Million 77 Million 287 Million 301 Million 101 Million 36 Million
Other Investing Activities -17 Million 64 Million -48 Million 95 Million 3.31 Billion 1.58 Billion
Financing Cash Flow 11.22 Billion -2.97 Billion -3.58 Billion 8.92 Billion 1.07 Billion 4.78 Billion
Debt repayment -12.07 Billion -6.33 Billion -9.46 Billion -6.05 Billion -6.17 Billion -4.83 Billion
Dividends payments -576 Million -566 Million -792 Million -515 Million -530 Million -530 Million
Common Stock Repurchased -226 Million - - - -416 Million -
Common Stock Issuance - - - - 8.8 Billion -
Other Financing Activities -45 Million 3.93 Billion 6.66 Billion 15.49 Billion -613 Million 10.14 Billion
Accounts receivables -747 Million -164 Million -470 Million 1.19 Billion -687 Million 169 Million
Accounts payables 392 Million -254 Million -409 Million -483 Million 353 Million -109 Million
Inventory -450 Million 956 Million 19 Million 408 Million -427 Million 347 Million
Other working capital -959 Million 1.5 Billion 765 Million -1.15 Billion -790 Million 39 Million
Cash at beginning of period 8.41 Billion 7.45 Billion 16.52 Billion 9.89 Billion 10.74 Billion 3.13 Billion
Cash at end of period 6.34 Billion 8.41 Billion 7.45 Billion 16.52 Billion 9.89 Billion 10.74 Billion
Capital Expenditure -12.38 Billion -1.92 Billion -9.99 Billion -6.76 Billion -3.94 Billion -2.11 Billion
Effect of forex changes on cash - -1 Million -2 Million - - 1 Million
Net cash flow / Change in cash -2.06 Billion 956 Million -9.07 Billion 6.63 Billion -847 Million 7.6 Billion
Free Cash Flow -8.7 Billion 5.05 Billion -5.74 Billion -2.71 Billion -1.67 Billion 3.01 Billion

Cash Flow Charts