Yasuda Logistics Corporation (9324.T)
JPY 1761.0
(0.92%)
JPY 1761.0
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.88 Billion | 6.54 Billion | 4.71 Billion | 3.94 Billion | 5.03 Billion | 6.39 Billion |
| Net Income | 2.3 Billion | 3.53 Billion | 4.08 Billion | 4.11 Billion | 4.22 Billion | 4.03 Billion |
| Depreciation & Amortization | 4.63 Billion | 3.6 Billion | 3.4 Billion | 3.15 Billion | 2.74 Billion | 2.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -183 Million | -1.57 Billion | -1.84 Billion | -329 Million | 294 Million |
| Other non-cash items | 9.47 Billion | -407 Million | -1.19 Billion | -1.48 Billion | -1.59 Billion | -502 Million |
| Investing Cash Flow | -15.77 Billion | -11.88 Billion | -6.85 Billion | -9.76 Billion | -9.37 Billion | -3.4 Billion |
| Investments in PPE | -12.69 Billion | -6.53 Billion | -6.22 Billion | -9.48 Billion | -8.3 Billion | -3.24 Billion |
| Acquisitions | -2.51 Billion | -5.03 Billion | -625 Million | -248 Million | -952 Million | -231 Million |
| Investment purchases | -182 Million | -124 Million | -22 Million | -183 Million | -37 Million | -24 Million |
| Sales/Maturities of investments | 60 Million | -727 Million | 19 Million | 29 Million | 42 Million | 16 Million |
| Other Investing Activities | -436 Million | 534 Million | -9 Million | 126 Million | -120 Million | 76 Million |
| Financing Cash Flow | 12.02 Billion | 2.12 Billion | 11.42 Billion | 6.66 Billion | 4.29 Billion | -90 Million |
| Debt repayment | -13.05 Billion | -3.69 Billion | -9.7 Billion | -9.13 Billion | -3.99 Billion | -4.82 Billion |
| Dividends payments | -784 Million | -742 Million | -770 Million | -695 Million | -597 Million | -411 Million |
| Common Stock Repurchased | - | - | - | -131 Million | -206 Million | -190 Million |
| Common Stock Issuance | - | - | - | 131 Million | 9.1 Billion | 5.33 Billion |
| Other Financing Activities | -244 Million | 6.56 Billion | 21.89 Billion | 16.49 Billion | -7 Million | -4 Million |
| Accounts receivables | -2.96 Billion | -628 Million | -616 Million | -993 Million | 2.16 Billion | -923 Million |
| Accounts payables | 2.18 Billion | 312 Million | 147 Million | 829 Million | -2.03 Billion | 558 Million |
| Inventory | 554 Million | 186 Million | -1.53 Billion | -1.67 Billion | 2.03 Billion | -558 Million |
| Other working capital | -820 Million | -53 Million | 428 Million | -2 Million | -2.49 Billion | 1.21 Billion |
| Cash at beginning of period | 15.1 Billion | 18.19 Billion | 8.68 Billion | 7.82 Billion | 7.78 Billion | 4.87 Billion |
| Cash at end of period | 17.34 Billion | 15.1 Billion | 18.19 Billion | 8.68 Billion | 7.82 Billion | 7.78 Billion |
| Capital Expenditure | -12.69 Billion | -6.53 Billion | -6.22 Billion | -9.48 Billion | -8.3 Billion | -3.24 Billion |
| Effect of forex changes on cash | 103 Million | 121 Million | 241 Million | 9 Million | -26 Million | 16 Million |
| Net cash flow / Change in cash | 2.24 Billion | -3.09 Billion | 9.51 Billion | 851 Million | 43 Million | 2.91 Billion |
| Free Cash Flow | -6.81 Billion | 9 Million | -1.51 Billion | -5.54 Billion | -3.26 Billion | 3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 929 Million | 406 Million | 599 Million | 2.3 Billion | 865 Million | 1.08 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.15 Billion | 1.2 Billion | 4.63 Billion | 1.02 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95 Million | 2.57 Billion | -963 Million | -1.03 Billion | -82 Million | -345 Million |
| Other non-cash items | 286 Million | -1.52 Billion | 2.77 Billion | 9.47 Billion | -145 Million | -33 Million |
| Investing Cash Flow | -1.19 Billion | -1.49 Billion | -6.84 Billion | -15.77 Billion | -2.24 Billion | -3.77 Billion |
| Investments in PPE | -1.14 Billion | -1.21 Billion | -5.51 Billion | -12.69 Billion | -663 Million | -3.82 Billion |
| Acquisitions | 4 Million | 22 Million | -855 Million | -2.51 Billion | -1.51 Billion | 80 Million |
| Investment purchases | -86 Million | -215 Million | -169 Million | -182 Million | -2 Million | -10 Million |
| Sales/Maturities of investments | 117 Million | 10 Million | 44 Million | 60 Million | -31 Million | -80 Million |
| Other Investing Activities | -33 Million | -276 Million | -348 Million | -436 Million | -30 Million | 69 Million |
| Financing Cash Flow | -2.29 Billion | -1.6 Billion | -1.25 Billion | 12.02 Billion | 10.61 Billion | 3.67 Billion |
| Debt repayment | -2.21 Billion | -1.12 Billion | -5.27 Billion | -13.05 Billion | -4.8 Billion | -6.84 Billion |
| Dividends payments | -6 Million | -415 Million | -5 Million | -784 Million | -387 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Million | -71 Million | -59 Million | -244 Million | 15.8 Billion | 10.52 Billion |
| Accounts receivables | 1.15 Billion | 1.56 Billion | -654 Million | -2.96 Billion | -1.27 Billion | -772 Million |
| Accounts payables | -1.28 Billion | -1.37 Billion | 310 Million | 2.18 Billion | 1.12 Billion | 425 Million |
| Inventory | - | - | 294 Million | 554 Million | -162 Million | -69 Million |
| Other working capital | 32 Million | 1.01 Billion | -952 Million | -820 Million | 236 Million | 71 Million |
| Cash at beginning of period | 17.23 Billion | 17.34 Billion | 24.43 Billion | 15.1 Billion | 14.38 Billion | 12.6 Billion |
| Cash at end of period | 16.23 Billion | 17.23 Billion | 17.34 Billion | 17.34 Billion | 24.43 Billion | 14.38 Billion |
| Capital Expenditure | -1.14 Billion | -1.21 Billion | -5.51 Billion | -12.69 Billion | -663 Million | -3.82 Billion |
| Effect of forex changes on cash | - | 134 Million | -153 Million | 103 Million | 14 Million | 154 Million |
| Net cash flow / Change in cash | -1 Billion | -109 Million | -7.09 Billion | 2.24 Billion | 10.05 Billion | 1.78 Billion |
| Free Cash Flow | 1.16 Billion | 1.39 Billion | -4.35 Billion | -6.81 Billion | 1 Billion | -2.1 Billion |
NCPL
7041
TLRY
MWE
4097
OTMN