Yaoko Co.,Ltd. (TYO: 8279)
Japan
· Delayed Price · Currency is JPY 9,005.00
-99.00 (-1.09%)
Dec 20, 2024, 1:15 PM JST
Yaoko Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 27,433 | 25,955 | 23,479 | 22,376 | 21,089 | 18,761 | Upgrade
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| Depreciation & Amortization | 13,449 | 12,655 | 12,128 | 12,265 | 11,218 | 10,772 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,584 | 2,599 | 2,110 | 849 | 1,221 | 830 | Upgrade
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| Loss (Gain) From Sale of Investments | 325 | 325 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -32 | -291 | -164 | 154 | - | - | Upgrade
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| Other Operating Activities | -9,005 | -8,067 | -8,071 | -7,268 | -6,988 | -6,916 | Upgrade
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| Change in Accounts Receivable | -989 | -2,113 | -352 | -1,210 | -334 | -2,354 | Upgrade
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| Change in Inventory | -838 | -902 | -631 | -1,053 | -317 | -309 | Upgrade
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| Change in Accounts Payable | 2,423 | 5,116 | 1,224 | 2,754 | 338 | 5,172 | Upgrade
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| Change in Other Net Operating Assets | 1,662 | 1,886 | 3,553 | 1,658 | 669 | 3,262 | Upgrade
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| Operating Cash Flow | 37,012 | 37,163 | 33,276 | 30,525 | 26,896 | 29,218 | Upgrade
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| Operating Cash Flow Growth | 1.02% | 11.68% | 9.01% | 13.49% | -7.95% | 27.20% | Upgrade
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| Capital Expenditures | -33,326 | -23,705 | -19,672 | -38,826 | -21,120 | -19,900 | Upgrade
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| Sale of Property, Plant & Equipment | 4,520 | - | 12,740 | 7 | 1,865 | 71 | Upgrade
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| Cash Acquisitions | 611 | -325 | - | -5,656 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -832 | -915 | -1,111 | -902 | -692 | -919 | Upgrade
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| Investment in Securities | -1,505 | - | - | - | - | 13 | Upgrade
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| Other Investing Activities | -2,398 | -1,543 | -1,973 | -1,132 | -2,008 | -1,257 | Upgrade
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| Investing Cash Flow | -32,949 | -26,785 | -10,516 | -46,909 | -23,345 | -21,992 | Upgrade
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| Long-Term Debt Issued | - | - | - | 32,000 | 16,000 | 15,075 | Upgrade
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| Total Debt Issued | 9,600 | - | - | 32,000 | 16,000 | 15,075 | Upgrade
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| Long-Term Debt Repaid | - | -4,288 | -4,671 | -12,639 | -8,974 | -11,034 | Upgrade
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| Total Debt Repaid | -7,831 | -4,288 | -4,671 | -12,639 | -8,974 | -11,034 | Upgrade
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| Net Debt Issued (Repaid) | 1,769 | -4,288 | -4,671 | 19,361 | 7,026 | 4,041 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 23 | 177 | 2,005 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -174 | -1,999 | -1 | Upgrade
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| Dividends Paid | -4,478 | -3,463 | -3,316 | -3,530 | -2,651 | -2,454 | Upgrade
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| Other Financing Activities | -417 | -333 | -286 | -263 | -190 | -168 | Upgrade
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| Financing Cash Flow | -3,117 | -8,075 | -8,251 | 15,571 | 4,191 | 1,418 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 2 | -1 | - | Upgrade
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| Net Cash Flow | 945 | 2,301 | 14,508 | -811 | 7,741 | 8,644 | Upgrade
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| Free Cash Flow | 3,686 | 13,458 | 13,604 | -8,301 | 5,776 | 9,318 | Upgrade
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| Free Cash Flow Growth | -77.11% | -1.07% | - | - | -38.01% | 130.99% | Upgrade
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| Free Cash Flow Margin | 0.55% | 2.17% | 2.41% | -1.55% | 1.14% | 2.02% | Upgrade
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| Free Cash Flow Per Share | 89.64 | 325.45 | 329.11 | -200.91 | 139.84 | 228.61 | Upgrade
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| Cash Interest Paid | 973 | 948 | 944 | 873 | 521 | 542 | Upgrade
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| Cash Income Tax Paid | 8,941 | 8,032 | 8,036 | 7,205 | 6,920 | 6,848 | Upgrade
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| Levered Free Cash Flow | 1,969 | 10,967 | 7,934 | -12,438 | 4,330 | 6,393 | Upgrade
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| Unlevered Free Cash Flow | 2,591 | 11,567 | 8,533 | -11,878 | 4,671 | 6,748 | Upgrade
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| Change in Net Working Capital | -3,801 | -5,201 | -791 | -534 | -1,228 | -4,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.