Yakult Honsha Co.,Ltd. (YKLTY)

USD 10.11

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 70.7 Billion 86.51 Billion 73.39 Billion 55.82 Billion 62.79 Billion 62.12 Billion
Net Income 51 Billion 78.52 Billion 69.47 Billion 59.33 Billion 58.72 Billion 55.8 Billion
Depreciation & Amortization 27.84 Billion 25.33 Billion 23.76 Billion 22.11 Billion 22.32 Billion 21.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.24 Billion -4.39 Billion 539 Million -8.64 Billion -2.17 Billion -3.38 Billion
Other non-cash items 59.86 Billion -12.95 Billion -20.39 Billion -16.98 Billion -16.08 Billion -11.53 Billion
Investing Cash Flow -43.72 Billion -19.02 Billion -11.87 Billion -19.62 Billion -16.06 Billion -37.01 Billion
Investments in PPE -46.23 Billion -30.28 Billion -26.72 Billion -23.66 Billion -20.58 Billion -29.38 Billion
Acquisitions 656 Million 30.28 Billion 942 Million 23.66 Billion -345 Million -1.08 Billion
Investment purchases -85.46 Billion -88.2 Billion -91.38 Billion -89.15 Billion -106.45 Billion -78.56 Billion
Sales/Maturities of investments 87.73 Billion 99.15 Billion 103.85 Billion 92.46 Billion 112.23 Billion 71.81 Billion
Other Investing Activities -414 Million -29.97 Billion 1.44 Billion -22.93 Billion -913 Million 218 Million
Financing Cash Flow -39.72 Billion -44.53 Billion -45.15 Billion -31.25 Billion -25.63 Billion -22.98 Billion
Debt repayment -14.12 Billion -5.41 Billion -5.46 Billion -5.46 Billion -5.73 Billion -45.79 Billion
Dividends payments -15.58 Billion -12.71 Billion -9.93 Billion -7.84 Billion -7.52 Billion -5.92 Billion
Common Stock Repurchased -30 Billion -18.52 Billion -11.47 Billion -2 Million -2 Million -5 Million
Common Stock Issuance 623 Million 1.31 Billion -18.27 Billion 1.4 Billion 114 Million 385 Million
Other Financing Activities -4.13 Billion -9.19 Billion -2 Million -19.34 Billion -12.49 Billion 28.35 Billion
Accounts receivables 1.12 Billion -5.78 Billion -634 Million 1.02 Billion 657 Million 2.19 Billion
Accounts payables -4.5 Billion 2.13 Billion 2.27 Billion -3.23 Billion -1.58 Billion -908 Million
Inventory 1.29 Billion -5.43 Billion -1.21 Billion -1.58 Billion -651 Million -2.24 Billion
Other working capital -8.16 Billion 4.7 Billion 116 Million -4.84 Billion -595 Million -2.42 Billion
Cash at beginning of period 190.49 Billion 150.72 Billion 122.76 Billion 124.56 Billion 103.17 Billion 105.93 Billion
Cash at end of period 197.65 Billion 190.48 Billion 150.72 Billion 122.76 Billion 124.56 Billion 103.17 Billion
Capital Expenditure -46.23 Billion -30.28 Billion -26.72 Billion -23.66 Billion -20.58 Billion -29.38 Billion
Effect of forex changes on cash 19.9 Billion 16.8 Billion 11.6 Billion -6.73 Billion 290 Million -4.89 Billion
Net cash flow / Change in cash 7.16 Billion 39.76 Billion 27.95 Billion -1.79 Billion 21.39 Billion -2.76 Billion
Free Cash Flow 24.46 Billion 56.22 Billion 46.66 Billion 32.15 Billion 42.2 Billion 32.74 Billion

Cash Flow Charts