Yamaya Corporation (9994.T)

JPY 2863.0

(-0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.44 Billion 3.08 Billion 4.44 Billion -500 Million 677 Million 4.14 Billion
Net Income 3.61 Billion 2.4 Billion 6.84 Billion -9.17 Billion 788 Million 6.51 Billion
Depreciation & Amortization 1.26 Billion 1.3 Billion 1.37 Billion 1.88 Billion 2.61 Billion 2.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -589 Million -1.09 Billion -803 Million -102 Million -3.97 Billion -1.64 Billion
Other non-cash items 5.12 Billion 471 Million -2.97 Billion 6.89 Billion 1.24 Billion -3.46 Billion
Investing Cash Flow -904 Million -1.14 Billion -494 Million -953 Million -752 Million -2.03 Billion
Investments in PPE -1.1 Billion -1.48 Billion -1.53 Billion -1.52 Billion -1.2 Billion -1.53 Billion
Acquisitions 1 Million 3 Million 143 Million 5 Million -426 Million -504 Million
Investment purchases - - - - - -22 Million
Sales/Maturities of investments - - - - - 21 Million
Other Investing Activities 206 Million 336 Million 897 Million 571 Million 874 Million 5 Million
Financing Cash Flow -2.74 Billion -3.99 Billion 1.18 Billion 4.4 Billion -3.84 Billion -2.49 Billion
Debt repayment -2.18 Billion -264 Million -124 Million -314 Million -799 Million -2.72 Billion
Dividends payments -563 Million -563 Million -542 Million -509 Million -487 Million -477 Million
Common Stock Repurchased - - - 5.19 Billion -2.49 Billion -
Common Stock Issuance - - - 35 Million 27 Million -
Other Financing Activities -1 Million -3.16 Billion 1.84 Billion -4 Million -91 Million 710 Million
Accounts receivables -549 Million -667 Million 640 Million -260 Million -392 Million -443 Million
Accounts payables 312 Million 1.08 Billion -539 Million 905 Million -1.85 Billion -671 Million
Inventory -1.2 Billion -1.95 Billion -129 Million -386 Million -163 Million -317 Million
Other working capital 854 Million 438 Million -775 Million -361 Million -1.56 Billion -210 Million
Cash at beginning of period 11.74 Billion 13.79 Billion 8.66 Billion 5.71 Billion 9.63 Billion 10.01 Billion
Cash at end of period 13.53 Billion 11.74 Billion 13.79 Billion 8.66 Billion 5.71 Billion 9.63 Billion
Capital Expenditure -1.1 Billion -1.48 Billion -1.53 Billion -1.52 Billion -1.2 Billion -1.53 Billion
Effect of forex changes on cash - - - - - -1 Million
Net cash flow / Change in cash 1.79 Billion -2.04 Billion 5.12 Billion 2.95 Billion -3.92 Billion -383 Million
Free Cash Flow 4.33 Billion 1.6 Billion 2.9 Billion -2.02 Billion -523 Million 2.61 Billion

Cash Flow Charts