Yamazawa Co., Ltd. (9993.T)
JPY 1181.0
(0.08%)
JPY 1181.0
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.93 Billion | 2.25 Billion | 5.68 Billion | 3.38 Billion | 3.16 Billion |
| Net Income | 451 Million | 603 Million | 778 Million | 1.79 Billion | 68 Million | -115 Million |
| Depreciation & Amortization | 3.33 Billion | 2.85 Billion | 2.85 Billion | 2.59 Billion | 2.52 Billion | 2.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.96 Billion | -2.16 Billion | -898 Million | 725 Million | 733 Million | 598 Million |
| Other non-cash items | 7.15 Billion | 637 Million | -485 Million | 582 Million | 58 Million | -86 Million |
| Investing Cash Flow | -3.54 Billion | -7.12 Billion | -3.11 Billion | -3.59 Billion | -2.43 Billion | -718 Million |
| Investments in PPE | -4.42 Billion | -6.3 Billion | -3.14 Billion | -4.41 Billion | -3.02 Billion | -2.4 Billion |
| Acquisitions | 107 Million | 25 Million | -279 Million | 575 Million | 359 Million | 1.56 Billion |
| Investment purchases | - | -25 Million | -10 Million | -5 Million | -7 Million | -7 Million |
| Sales/Maturities of investments | 9 Million | 161 Million | 3 Million | 2 Million | 9 Million | 7 Million |
| Other Investing Activities | 762 Million | -988 Million | 313 Million | 245 Million | 231 Million | 115 Million |
| Financing Cash Flow | 2.59 Billion | 4.4 Billion | -699 Million | -1.55 Billion | -136 Million | -1.1 Billion |
| Debt repayment | -2.89 Billion | -230 Million | -164 Million | -206 Million | -195 Million | -335 Million |
| Dividends payments | -290 Million | -294 Million | -294 Million | -294 Million | -294 Million | -359 Million |
| Common Stock Repurchased | - | -185 Million | - | - | - | - |
| Common Stock Issuance | - | 6 Million | - | - | - | - |
| Other Financing Activities | -2 Million | 5.1 Billion | -241 Million | -1.05 Billion | 353 Million | -412 Million |
| Accounts receivables | -470 Million | -10 Million | -40 Million | 48 Million | -58 Million | -24 Million |
| Accounts payables | 24 Million | -173 Million | -759 Million | -201 Million | 1.18 Billion | -148 Million |
| Inventory | -230 Million | -335 Million | 37 Million | 252 Million | 132 Million | 330 Million |
| Other working capital | -1.28 Billion | -1.64 Billion | -136 Million | 626 Million | -527 Million | 440 Million |
| Cash at beginning of period | 4.92 Billion | 5.72 Billion | 7.28 Billion | 6.74 Billion | 5.92 Billion | 4.59 Billion |
| Cash at end of period | 5.61 Billion | 4.92 Billion | 5.72 Billion | 7.28 Billion | 6.74 Billion | 5.92 Billion |
| Capital Expenditure | -4.42 Billion | -6.3 Billion | -3.14 Billion | -4.41 Billion | -3.02 Billion | -2.4 Billion |
| Effect of forex changes on cash | 1 Million | 1 Million | - | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | 686 Million | -794 Million | -1.55 Billion | 538 Million | 813 Million | 1.33 Billion |
| Free Cash Flow | -2.79 Billion | -4.37 Billion | -887 Million | 1.27 Billion | 357 Million | 760 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186 Million | -475 Million | 451 Million | -98 Million | 348 Million | 676 Million |
| Depreciation & Amortization | - | - | 3.33 Billion | 881 Million | 766 Million | 740 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.96 Billion | - | - | - |
| Other non-cash items | 186 Million | 475 Million | 7.15 Billion | 98 Million | -348 Million | -676 Million |
| Investing Cash Flow | - | - | -3.54 Billion | - | - | - |
| Investments in PPE | - | - | -4.42 Billion | - | - | - |
| Acquisitions | - | - | 107 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9 Million | - | - | - |
| Other Investing Activities | - | - | 762 Million | - | - | - |
| Financing Cash Flow | - | - | 2.59 Billion | - | - | - |
| Debt repayment | - | - | -2.89 Billion | - | - | - |
| Dividends payments | - | - | -290 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -470 Million | - | - | - |
| Accounts payables | - | - | 24 Million | - | - | - |
| Inventory | - | - | -230 Million | - | - | - |
| Other working capital | - | - | -1.28 Billion | - | - | - |
| Cash at beginning of period | - | - | 4.92 Billion | 6.02 Billion | 5.37 Billion | 4.92 Billion |
| Cash at end of period | - | - | 5.61 Billion | 5.44 Billion | 6.02 Billion | 5.37 Billion |
| Capital Expenditure | - | - | -4.42 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 686 Million | -575 Million | 651 Million | 444 Million |
| Free Cash Flow | - | - | -2.79 Billion | 1.76 Billion | 1.53 Billion | 1.48 Billion |
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