Yamada Holdings Co., Ltd. (YMDAF)
USD 2.89
(0.0%)
USD 2.89
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.47 Million | 329.23 Million | 173.2 Million | 1.1 Billion | 578.32 Million | 325.45 Million |
| Net Income | 158.93 Million | 239.54 Million | 415.3 Million | 468.76 Million | 227.9 Million | 132.74 Million |
| Depreciation & Amortization | 172.72 Million | 189.11 Million | 200.67 Million | 197.76 Million | 192.45 Million | 175.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.27 Million | -133.86 Million | -180.34 Million | 165.79 Million | 123.35 Million | -83.65 Million |
| Other non-cash items | 602.73 Million | 34.42 Million | -262.43 Million | 274.29 Million | 34.59 Million | 100.71 Million |
| Investing Cash Flow | -144.76 Million | -189.74 Million | -182.9 Million | -133.72 Million | -76.27 Million | -76.51 Million |
| Investments in PPE | -174.04 Million | -162.09 Million | -242.77 Million | -210.77 Million | -183.57 Million | -124.45 Million |
| Acquisitions | 23.46 Million | -41.34 Million | 10.11 Million | 29.87 Million | 18.98 Million | 7.39 Million |
| Investment purchases | -5.12 Million | -13.37 Million | -37.76 Million | -1.26 Million | -917.04 Thousand | -16.75 Million |
| Sales/Maturities of investments | 6.75 Million | 9.89 Million | 8.71 Million | 832.57 Thousand | 32.18 Million | 17.41 Million |
| Other Investing Activities | 4.17 Million | 17.16 Million | 78.8 Million | 47.61 Million | 57.06 Million | 39.86 Million |
| Financing Cash Flow | -169.08 Million | -221.69 Million | -136.75 Million | -749.65 Million | -538.1 Million | -248.1 Million |
| Debt repayment | -56.89 Million | -487.77 Million | -6.85 Million | -375.83 Million | -440.13 Million | -153.54 Million |
| Dividends payments | -56.12 Million | -113.21 Million | -121.11 Million | -79.71 Million | -97.92 Million | -10.46 Billion |
| Common Stock Repurchased | -55.38 Million | -594.06 Million | -41.07 Thousand | -289.18 Million | -9263.12 | -27.1 Thousand |
| Common Stock Issuance | - | - | -16.43 Thousand | -27.14 Thousand | -18.52 Thousand | - |
| Other Financing Activities | -673.91 Thousand | 973.36 Million | -8.73 Million | -4.88 Million | -18.52 Thousand | -27.1 Thousand |
| Accounts receivables | -22.46 Million | -46.57 Million | -8.89 Million | -86.49 Million | 102.26 Million | -172.2 Million |
| Accounts payables | 51.66 Million | -42.3 Million | -94 Million | 42.83 Million | -108.38 Million | 142.1 Million |
| Inventory | -153.39 Million | 10.76 Million | 24.98 Million | 175.8 Million | 31.42 Million | -37.91 Million |
| Other working capital | 19.92 Million | -55.74 Million | -102.42 Million | 33.64 Million | 98.05 Million | -15.63 Million |
| Cash at beginning of period | 349.9 Million | 463.9 Million | 667.51 Million | 448.3 Million | 462.34 Million | 482.61 Million |
| Cash at end of period | 359.09 Million | 349.9 Million | 463.9 Million | 667.51 Million | 448.3 Million | 462.34 Million |
| Capital Expenditure | -174.04 Million | -162.09 Million | -242.77 Million | -210.77 Million | -183.57 Million | -124.45 Million |
| Effect of forex changes on cash | 468 Million | 810 Million | 484 Million | -151 Million | -9 Million | -244 Million |
| Net cash flow / Change in cash | 9.19 Million | -114 Million | -203.61 Million | 219.2 Million | -14.04 Million | -20.26 Million |
| Free Cash Flow | 186.42 Million | 167.13 Million | -69.57 Million | 895.83 Million | 394.74 Million | 201 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.93 Million | -2.79 Billion | 13.6 Billion | 2.75 Billion | 10.49 Billion | 239.54 Million |
| Depreciation & Amortization | 172.72 Million | - | - | - | - | 189.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.27 Million | - | - | - | - | -133.86 Million |
| Other non-cash items | 602.73 Million | 2.79 Billion | -13.6 Billion | -2.75 Billion | -10.49 Billion | 34.42 Million |
| Investing Cash Flow | -144.76 Million | - | - | - | - | -189.74 Million |
| Investments in PPE | -174.04 Million | - | - | - | - | -162.09 Million |
| Acquisitions | 23.46 Million | - | - | - | - | -41.34 Million |
| Investment purchases | -5.12 Million | - | - | - | - | -13.37 Million |
| Sales/Maturities of investments | 6.75 Million | - | - | - | - | 9.89 Million |
| Other Investing Activities | 4.17 Million | - | - | - | - | 17.16 Million |
| Financing Cash Flow | -169.08 Million | - | - | - | - | -221.69 Million |
| Debt repayment | -56.89 Million | - | - | - | - | -487.77 Million |
| Dividends payments | -56.12 Million | - | - | - | - | -113.21 Million |
| Common Stock Repurchased | -55.38 Million | - | - | - | - | -594.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -673.91 Thousand | - | - | - | - | 973.36 Million |
| Accounts receivables | -22.46 Million | - | - | - | - | -46.57 Million |
| Accounts payables | 51.66 Million | - | - | - | - | -42.3 Million |
| Inventory | -153.39 Million | - | - | - | - | 10.76 Million |
| Other working capital | 19.92 Million | - | - | - | - | -55.74 Million |
| Cash at beginning of period | 349.9 Million | - | - | - | - | 463.9 Million |
| Cash at end of period | 359.09 Million | - | - | - | - | 349.9 Million |
| Capital Expenditure | -174.04 Million | - | - | - | - | -162.09 Million |
| Effect of forex changes on cash | 468 Million | - | - | - | - | 810 Million |
| Net cash flow / Change in cash | 9.19 Million | - | - | - | - | -114 Million |
| Free Cash Flow | 186.42 Million | - | - | - | - | 167.13 Million |
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002987
002766
002290
FNMAT
1948