Yamanaka Co.,Ltd. (XNGO: 8190)
Japan
· Delayed Price · Currency is JPY 572.00
0.00 (0.00%)
At close: Dec 25, 2024
Yamanaka 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 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2019 - 2015 |
| Net Income | 514 | 764 | -654 | 1,178 | 1,649 | 552 | Upgrade
|
| Depreciation & Amortization | 1,456 | 1,448 | 1,306 | 1,339 | 1,261 | 1,285 | Upgrade
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| Loss (Gain) From Sale of Assets | 248 | 224 | 827 | 94 | 464 | 348 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -22 | - | -52 | - | -130 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -7 | -1 | -14 | -12 | 12 | Upgrade
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| Other Operating Activities | -322 | 84 | -230 | -893 | -142 | -96 | Upgrade
|
| Change in Accounts Receivable | -4 | -88 | 29 | -109 | 16 | -318 | Upgrade
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| Change in Inventory | -39 | 23 | -94 | 95 | -74 | 53 | Upgrade
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| Change in Accounts Payable | -196 | -57 | -240 | -61 | -74 | 215 | Upgrade
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| Change in Other Net Operating Assets | 204 | 515 | -34 | -193 | 230 | -208 | Upgrade
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| Operating Cash Flow | 1,842 | 2,884 | 909 | 1,384 | 3,318 | 1,713 | Upgrade
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| Operating Cash Flow Growth | -13.52% | 217.27% | -34.32% | -58.29% | 93.70% | -27.45% | Upgrade
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| Capital Expenditures | -1,463 | -1,075 | -813 | -1,155 | -4,648 | -1,370 | Upgrade
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| Sale of Property, Plant & Equipment | -76 | -48 | -42 | -75 | - | 138 | Upgrade
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| Sale (Purchase) of Intangibles | -37 | -184 | -197 | -128 | -214 | -202 | Upgrade
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| Investment in Securities | -7 | 26 | - | 79 | - | 215 | Upgrade
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| Other Investing Activities | 118 | 98 | 293 | 246 | 77 | -293 | Upgrade
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| Investing Cash Flow | -1,465 | -1,183 | -759 | -1,033 | -4,785 | -1,512 | Upgrade
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| Long-Term Debt Issued | - | 3,012 | 3,550 | 2,300 | 5,920 | 2,676 | Upgrade
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| Total Debt Issued | 3,900 | 3,012 | 3,550 | 2,300 | 5,920 | 2,676 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -77 | -3 | Upgrade
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| Long-Term Debt Repaid | - | -3,887 | -3,362 | -3,413 | -2,973 | -2,421 | Upgrade
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| Total Debt Repaid | -3,615 | -3,887 | -3,362 | -3,413 | -3,050 | -2,424 | Upgrade
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| Net Debt Issued (Repaid) | 285 | -875 | 188 | -1,113 | 2,870 | 252 | Upgrade
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| Repurchase of Common Stock | -140 | -183 | - | - | - | - | Upgrade
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| Dividends Paid | -172 | -154 | -212 | -192 | -192 | -192 | Upgrade
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| Other Financing Activities | -185 | -181 | -163 | -152 | -141 | -131 | Upgrade
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| Financing Cash Flow | -206 | -1,393 | -187 | -1,457 | 2,537 | -71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 171 | 307 | -36 | -1,107 | 1,069 | 129 | Upgrade
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| Free Cash Flow | 379 | 1,809 | 96 | 229 | -1,330 | 343 | Upgrade
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| Free Cash Flow Growth | -76.16% | 1784.38% | -58.08% | - | - | -73.86% | Upgrade
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| Free Cash Flow Margin | 0.44% | 2.10% | 0.11% | 0.24% | -1.33% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 19.90 | 94.47 | 5.00 | 11.95 | -69.44 | 17.91 | Upgrade
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| Cash Interest Paid | 62 | 61 | 57 | 53 | 36 | 47 | Upgrade
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| Cash Income Tax Paid | 321 | -86 | 227 | 892 | 153 | 93 | Upgrade
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| Levered Free Cash Flow | 183.75 | 1,467 | -282.38 | -125.75 | -1,059 | -25.63 | Upgrade
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| Unlevered Free Cash Flow | 230 | 1,514 | -237.38 | -81.38 | -1,017 | 13.75 | Upgrade
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| Change in Net Working Capital | 101 | -822 | 554 | 808 | -1,305 | 133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.