Yamabiko Corporation (TYO:6250)
Japan
· Delayed Price · Currency is JPY 2,466.00
-66.00 (-2.61%)
Mar 11, 2025, 3:30 PM JST
Yamabiko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20,984 | 13,373 | 8,760 | 9,838 | 8,896 | Upgrade
|
| Depreciation & Amortization | 4,164 | 4,507 | 4,179 | 3,315 | 3,776 | Upgrade
|
| Loss (Gain) From Sale of Assets | -90 | 35 | 70 | 94 | 518 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41 | -203 | 387 | -19 | -88 | Upgrade
|
| Loss (Gain) on Equity Investments | -25 | - | -28 | 30 | -32 | Upgrade
|
| Other Operating Activities | -3,416 | -4,423 | -2,620 | -2,394 | -2,247 | Upgrade
|
| Change in Accounts Receivable | -2,518 | 1,423 | -1,391 | 874 | -2,144 | Upgrade
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| Change in Inventory | -1,648 | 7,431 | -4,219 | -8,229 | 926 | Upgrade
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| Change in Accounts Payable | -2,321 | -3,751 | -8,859 | 3,020 | 2,786 | Upgrade
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| Change in Other Net Operating Assets | -1,056 | 863 | -1,429 | -613 | -508 | Upgrade
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| Operating Cash Flow | 14,033 | 19,255 | -5,150 | 5,916 | 11,883 | Upgrade
|
| Operating Cash Flow Growth | -27.12% | - | - | -50.21% | 55.25% | Upgrade
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| Capital Expenditures | -3,852 | -3,988 | -3,785 | -4,335 | -2,969 | Upgrade
|
| Sale of Property, Plant & Equipment | 95 | 21 | -10 | 252 | 74 | Upgrade
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| Divestitures | - | - | 49 | - | - | Upgrade
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| Investment in Securities | 327 | 322 | -6 | -530 | 169 | Upgrade
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| Other Investing Activities | -2 | -1 | 2 | -34 | 3 | Upgrade
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| Investing Cash Flow | -3,432 | -3,646 | -3,753 | -4,647 | -2,724 | Upgrade
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| Short-Term Debt Issued | - | - | 14,092 | - | - | Upgrade
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| Long-Term Debt Issued | 6,700 | 1,500 | 1,000 | 200 | 2,135 | Upgrade
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| Total Debt Issued | 6,700 | 1,500 | 15,092 | 200 | 2,135 | Upgrade
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| Short-Term Debt Repaid | -3,378 | -14,664 | - | -24 | -157 | Upgrade
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| Long-Term Debt Repaid | -6,903 | -1,500 | -1,000 | -339 | -2,523 | Upgrade
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| Total Debt Repaid | -10,281 | -16,164 | -1,000 | -363 | -2,680 | Upgrade
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| Net Debt Issued (Repaid) | -3,581 | -14,664 | 14,092 | -163 | -545 | Upgrade
|
| Repurchase of Common Stock | -593 | -485 | - | -1 | - | Upgrade
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| Dividends Paid | -2,857 | -2,162 | -2,951 | -1,664 | -1,456 | Upgrade
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| Other Financing Activities | -539 | -647 | -595 | -679 | -126 | Upgrade
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| Financing Cash Flow | -7,570 | -17,958 | 10,546 | -2,507 | -2,127 | Upgrade
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| Foreign Exchange Rate Adjustments | 551 | 266 | 519 | 105 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | - | -1 | Upgrade
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| Net Cash Flow | 3,581 | -2,083 | 2,160 | -1,133 | 6,980 | Upgrade
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| Free Cash Flow | 10,181 | 15,267 | -8,935 | 1,581 | 8,914 | Upgrade
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| Free Cash Flow Growth | -33.31% | - | - | -82.26% | 94.33% | Upgrade
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| Free Cash Flow Margin | 6.18% | 10.08% | -5.72% | 1.11% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 247.47 | 367.47 | -214.81 | 38.06 | 214.81 | Upgrade
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| Cash Interest Paid | 354 | 655 | 492 | 120 | 159 | Upgrade
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| Cash Income Tax Paid | 3,385 | 4,392 | 2,659 | 2,390 | 2,226 | Upgrade
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| Levered Free Cash Flow | 3,085 | 10,494 | -12,811 | -1,489 | 8,677 | Upgrade
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| Unlevered Free Cash Flow | 3,305 | 10,888 | -12,499 | -1,415 | 8,769 | Upgrade
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| Change in Net Working Capital | 9,281 | -1,474 | 18,324 | 6,226 | -1,934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.