Yondenko Corporation (1939.T) - Cash Flow Statement

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1939.T
Financials

3895 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4,571	5,661	5,807	5,461	3,518	3,608	3,413	2,625	2,364	1,812	1,478	131	1,487	2,721	3,098	2,475	3,406
Depreciation & Amortization Numbers are in millions	2,318	2,418	2,587	2,425	2,376	2,112	1,871	1,888	1,694	1,390	1,275	1,326	1,368	1,388	1,363	1,421	2,589
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,284	-1,916	3,703	2,284	-7,223	423	848	282	-1,467	-100	2,438	-74	-111	162	-1,703	2,802	-4,189
Accounts Receivables Numbers are in millions	-1,542	-1,922	1,919	-452	-4,788	725	-2,160	2,999	-1,204	397	182	-3,271	0	0	0	0	0
Inventory Numbers are in millions	-560	-300	4,791	-1,963	629	470	-124	-604	-387	1,517	-1,619	403	0	0	0	0	0
Accounts Payables Numbers are in millions	-210	2,483	-2,573	3,498	-1,899	-1,442	3,443	-1,413	194	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,028	-2,177	-434	1,201	-1,165	670	972	-473	-467	-2,061	785	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7,380	-2,354	-2,179	-748	-1,281	-885	-1,388	-929	-1,418	-622	-2,663	-314	-540	-631	-691	-1,258	-223
Operating Cash Flow Numbers are in millions	6,037	3,809	9,918	9,422	-2,610	5,258	4,744	3,866	1,173	2,480	2,528	1,069	2,204	3,640	2,067	5,440	1,583
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,416	-1,360	-1,407	-1,316	-1,301	-1,561	-3,326	-1,769	-6,307	-4,854	-1,870	-2,012	-1,331	-1,632	-1,977	-2,523	-3,567
Acquisitions Net Numbers are in millions	552	-96	-288	-30	-916	-3,100	-208	30	223	25	-241	1	305	-56	154	-83	56
Purchases Of Investments Numbers are in millions	-100	-772	-2,032	-99	-299	-1,099	-1,599	-724	0	-30	-17	-7	-1,103	-563	-707	-1,029	-1,387
Sales Maturities Of Investments Numbers are in millions	378	1,388	2,169	164	57	1,357	444	556	524	571	750	1,342	533	474	431	1,095	2,078
Other Investing Activites Numbers are in millions	-13	988	-28	-466	280	142	32	24	261	-25	112	153	98	13	340	323	104
Investing Cash Flow Numbers are in millions	-598	148	-1,586	-1,747	-2,179	-4,261	-4,657	-1,883	-5,522	-4,313	-1,266	-523	-1,498	-1,764	-1,759	-2,217	-2,716
Financing Activities:
Debt Repayment Numbers are in millions	-1,427	-3,337	-3,370	-3,203	-3,278	-2,892	-2,219	-2,081	-1,430	-957	-770	-662	-688	-1,012	-892	-1,171	-1,821
Common Stock Issued Numbers are in millions	0	0	1,844	1,468	2,550	1,470	5,150	1,590	8,250	3,840	1,710	730	360	625	675	810	880
Common Stock Repurchased Numbers are in millions	-3	0	-3	-2	-3	-3	-7	-2	-6	-5	-25	-2	-1	-3	-6	-39	-39
Dividends Paid Numbers are in millions	-1,653	-1,567	-1,019	-626	-665	-626	-547	-392	-392	-392	-393	-393	-392	-394	-392	-394	-394
Other Financing Activities Numbers are in millions	-23	1,770	-6	-8	-3	-6	-5	-2	-1	-2	-1	-1	-1	39	9	4	9
Financing Cash Flow Numbers are in millions	-3,106	-3,134	-2,554	-2,371	-1,399	-2,057	2,372	-887	6,421	2,484	521	-328	-722	-745	-606	-790	-1,365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	-1	240	15	0	0	0	1	175	-1	0	0	-1	0	0	-1
Net Change In Cash Numbers are in millions	15,388	822	5,777	5,544	-6,173	-1,060	2,459	1,096	2,073	826	1,782	218	-16	1,130	-298	2,433	-2,499
Cash At End Of Period Numbers are in millions	22,306	19,917	19,095	13,318	7,774	13,947	15,007	12,548	11,452	9,379	8,553	6,771	6,553	6,569	5,439	5,737	3,304

Yondenko Corporation

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TSE:1939.T