Yamaichi Electronics Co.,Ltd. (TYO:6941)
Japan flag Japan · Delayed Price · Currency is JPY
2,049.00
-84.00 (-3.94%)
Apr 3, 2025, 3:30 PM JST

Yamaichi Electronics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-3,0849,4508,7653,0583,187
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Depreciation & Amortization
-2,7892,6582,4932,2532,058
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Loss (Gain) From Sale of Assets
-42--5-1-2
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Loss (Gain) From Sale of Investments
----17--124
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Loss (Gain) on Equity Investments
----22-122
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Other Operating Activities
--1,332-2,512-716-564-542
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Change in Accounts Receivable
--2362,368-2,564-296-544
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Change in Inventory
-237262-1,835-4731
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Change in Accounts Payable
-38-37766373377
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Change in Other Net Operating Assets
--1,392-1,003875-314269
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Operating Cash Flow
-3,23010,8467,6373,7244,682
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Operating Cash Flow Growth
--70.22%42.02%105.08%-20.46%9.44%
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Capital Expenditures
--4,507-4,235-2,324-2,277-1,730
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Sale of Property, Plant & Equipment
-1285-6
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Investment in Securities
-505-476203-21252
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Other Investing Activities
--202-135-157-28-23
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Investing Cash Flow
--4,221-4,858-2,283-2,352-1,495
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Short-Term Debt Issued
----248-
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Long-Term Debt Issued
--200300--
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Total Debt Issued
--200300248-
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Short-Term Debt Repaid
--540----65
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Long-Term Debt Repaid
--40-20-240-299-390
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Total Debt Repaid
--580-20-240-299-455
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Net Debt Issued (Repaid)
--58018060-51-455
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Issuance of Common Stock
-31-1-25
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Repurchase of Common Stock
--699-698-500--599
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Dividends Paid
--1,795-2,433-894-812-695
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Other Financing Activities
--389-404-441-495-362
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Financing Cash Flow
--3,432-3,355-1,774-1,358-2,086
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Foreign Exchange Rate Adjustments
-760553520176-160
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Miscellaneous Cash Flow Adjustments
-1---1-1
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Net Cash Flow
--3,6623,1864,100189940
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Free Cash Flow
--1,2776,6115,3131,4472,952
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Free Cash Flow Growth
--24.43%267.17%-50.98%10.31%
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Free Cash Flow Margin
--3.51%14.07%13.43%5.23%10.93%
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Free Cash Flow Per Share
--62.25317.22250.5067.58136.90
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Cash Interest Paid
-233163667370
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Cash Income Tax Paid
-1,3382,507725560542
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Levered Free Cash Flow
--2,1414,7793,459633.382,342
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Unlevered Free Cash Flow
--1,9954,8813,5006792,386
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Change in Net Working Capital
-1,9042,110-7491,9031,292-142
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.