Yamada Holdings Co., Ltd. (9831.T)

JPY 444.1

(0.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 54.55 Billion 43.74 Billion 21.08 Billion 122.28 Billion 62.43 Billion 36.02 Billion
Net Income 24.05 Billion 43.58 Billion 69.53 Billion 77.51 Billion 38.4 Billion 25.09 Billion
Depreciation & Amortization 26.14 Billion 25.12 Billion 24.42 Billion 21.85 Billion 20.77 Billion 19.44 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -15.78 Billion -20.92 Billion -11.53 Billion 15.79 Billion 10.66 Billion -8.76 Billion
Other non-cash items 91.22 Billion -4.04 Billion -61.34 Billion 7.12 Billion -7.41 Billion 249 Million
Investing Cash Flow -21.91 Billion -25.2 Billion -22.26 Billion -14.77 Billion -8.23 Billion -8.46 Billion
Investments in PPE -26.34 Billion -21.53 Billion -29.55 Billion -23.29 Billion -19.81 Billion -13.77 Billion
Acquisitions 3.55 Billion -5.92 Billion 1.09 Billion 3.13 Billion 1.58 Billion -767 Million
Investment purchases -775 Million -1.77 Billion -4.59 Billion -140 Million -99 Million -1.85 Billion
Sales/Maturities of investments 1.02 Billion 1.31 Billion 1.06 Billion 92 Million 3.47 Billion 1.92 Billion
Other Investing Activities 632 Million 2.7 Billion 9.73 Billion 5.42 Billion 6.62 Billion 5.99 Billion
Financing Cash Flow -25.59 Billion -29.45 Billion -16.64 Billion -82.83 Billion -58.09 Billion -27.46 Billion
Debt repayment -8.61 Billion -59.2 Billion -53.73 Billion -56.64 Billion -111.21 Billion -47.49 Billion
Dividends payments -8.49 Billion -15.04 Billion -14.74 Billion -8.8 Billion -10.57 Billion -10.46 Billion
Common Stock Repurchased -8.38 Billion -78.92 Billion -5 Million -31.95 Billion -1 Million -3 Million
Common Stock Issuance - 124 Billion 52.89 Billion 15.11 Billion 63.69 Billion 30.5 Billion
Other Financing Activities -102 Million -291 Million -1.06 Billion -543 Million -4 Million -3 Million
Accounts receivables -3.4 Billion -1.65 Billion -2.13 Billion -11.62 Billion 12.45 Billion -16.95 Billion
Accounts payables 7.81 Billion -5.62 Billion -11.44 Billion 4.73 Billion -11.7 Billion 15.72 Billion
Inventory -23.21 Billion 1.43 Billion 3.04 Billion 19.42 Billion 3.39 Billion -4.19 Billion
Other working capital 3.01 Billion -15.08 Billion -999 Million 3.26 Billion 6.52 Billion -3.34 Billion
Cash at beginning of period 46.48 Billion 56.47 Billion 73.76 Billion 48.39 Billion 51.17 Billion 51.32 Billion
Cash at end of period 54.35 Billion 46.48 Billion 56.47 Billion 73.76 Billion 48.39 Billion 51.17 Billion
Capital Expenditure -26.34 Billion -21.53 Billion -29.55 Billion -23.29 Billion -19.81 Billion -13.77 Billion
Effect of forex changes on cash 468 Million 810 Million 484 Million -151 Million -9 Million -244 Million
Net cash flow / Change in cash 7.86 Billion -9.98 Billion -17.29 Billion 25.36 Billion -2.77 Billion -151 Million
Free Cash Flow 28.21 Billion 22.2 Billion -8.46 Billion 98.99 Billion 42.61 Billion 22.24 Billion

Cash Flow Charts