Yellow Hat Ltd. (9882.T)

JPY 2652.0

(-0.75%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.48 Billion 13.57 Billion 9.73 Billion 19.35 Billion 7.72 Billion 10.57 Billion
Net Income 10.25 Billion 15.48 Billion 14.14 Billion 12.7 Billion 10.45 Billion 10.52 Billion
Depreciation & Amortization 2.81 Billion 2.41 Billion 2.25 Billion 2.15 Billion 1.88 Billion 2.33 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.52 Billion -1.08 Billion -2.06 Billion 4.89 Billion -2.01 Billion 88 Million
Other non-cash items 8.03 Billion -3.25 Billion -4.59 Billion -407 Million -2.6 Billion -2.37 Billion
Investing Cash Flow -11.3 Billion -13.42 Billion -9.66 Billion -11.1 Billion -10.77 Billion -3.26 Billion
Investments in PPE -11.7 Billion -13.69 Billion -9.07 Billion -9.65 Billion -9.84 Billion -4.23 Billion
Acquisitions 303 Million 6 Million 243 Million -168 Million -554 Million 34 Million
Investment purchases -6 Million -204 Million -831 Million -1.33 Billion -906 Million -7 Million
Sales/Maturities of investments 8 Million 226 Million 9 Million 1 Million 239 Million 756 Million
Other Investing Activities 95 Million 243 Million -11 Million 59 Million 286 Million 190 Million
Financing Cash Flow -3.58 Billion -2.8 Billion -3.16 Billion -2.39 Billion -1.75 Billion -1.71 Billion
Debt repayment -628 Million -33 Million -39 Million - - -125 Million
Dividends payments -2.95 Billion -2.76 Billion -2.62 Billion -2.39 Billion -1.75 Billion -1.59 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -33 Million -501 Million -1 Million -1 Million -3 Million
Accounts receivables 1.02 Billion -752 Million -1.58 Billion -227 Million 881 Million 173 Million
Accounts payables -2.04 Billion 2.25 Billion 1.15 Billion 377 Million -487 Million -323 Million
Inventory -454 Million -2.34 Billion -728 Million 4.74 Billion -2.4 Billion 400 Million
Other working capital -1.04 Billion -237 Million -912 Million 8 Million -2 Million -162 Million
Cash at beginning of period 8.25 Billion 10.9 Billion 14.02 Billion 8.17 Billion 12.97 Billion 7.38 Billion
Cash at end of period 4.83 Billion 8.25 Billion 10.9 Billion 14.02 Billion 8.17 Billion 12.97 Billion
Capital Expenditure -11.7 Billion -13.69 Billion -9.07 Billion -9.65 Billion -9.84 Billion -4.23 Billion
Effect of forex changes on cash 1 Million 2 Million -22 Million - -1 Million -
Net cash flow / Change in cash -3.41 Billion -2.65 Billion -3.12 Billion 5.85 Billion -4.8 Billion 5.59 Billion
Free Cash Flow -218 Million -121 Million 654 Million 9.69 Billion -2.11 Billion 6.33 Billion

Cash Flow Charts