Yasunaga Corporation (7271.T) - Cash Flow Statement

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7271.T
Financials

593 (JPY) • At close September 19, 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	607	1,600	-954	-2,253	19	2,110	1,599	1,071	-296	320	610	-280	1,017	2,368	-161.121	-1,709.837	2,905.581
Depreciation & Amortization Numbers are in millions	1,826	1,970	2,155	2,035	2,051	1,830	1,634	1,918	1,507	1,741	1,826	2,036	1,781	2,049	2,483.473	2,562.649	2,535.616
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	1,041	-919	-1,094	2,515	-2,374	532	-31	-765	-668	-308	1,555	638	-2,309	365	-775.171	2,145.126	-1,509.654
Accounts Receivables Numbers are in millions	1,441	-1,508	297	1,434	-987	651	-115	-1,017	-227	1,148	1,400	-582	0	0	0	0	0
Inventory Numbers are in millions	126	349	-1,371	1,664	197	-91	-1,231	35	-1,277	-798	687	1,185	-231	-1,537	238.003	-14.361	-573.694
Accounts Payables Numbers are in millions	-622	379	245	-372	-1,615	-423	1,253	323	705	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	96	-139	-265	-211	31	395	1,200	-800	609	490	868	-547	-2,078	1,902	-1,013.174	2,159.487	-935.96
Other Non Cash Items Numbers are in millions	2,446	-627	385	1,456	-102	-642	-304	8	852	-813	521	-624	-586	1,310	320.429	-349.522	-849.356
Operating Cash Flow Numbers are in millions	3,213	2,024	492	3,753	-406	3,830	2,898	2,232	1,395	940	4,512	1,770	-97	6,092	1,867.61	2,648.416	3,082.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,634	-1,781	-1,510	-1,879	-3,022	-2,056	-1,605	-1,824	-1,802	-3,265	-5,207	-2,283	-3,456	-2,069	-697.896	-2,662.477	-2,087.163
Acquisitions Net Numbers are in millions	22	186	43	23	10	21	11	33	8	0	0	0	0	0	-97.774	-25.285	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-378	-261	0	0	-119	0	0	0	0	0	-37.664	-136.773	-8.951
Sales Maturities Of Investments Numbers are in millions	444	0	0	0	368	240	10	75	0	0	0	0	0	1	52.719	265.627	0
Other Investing Activites Numbers are in millions	-33	353	-97	-59	351	-214	60	-153	-83	86	-161	-82	60	95	308.674	90.295	194.985
Investing Cash Flow Numbers are in millions	-1,202	-1,242	-1,564	-1,915	-2,671	-2,270	-1,545	-1,977	-1,885	-3,179	-5,368	-2,365	-3,396	-1,973	-471.941	-2,468.613	-1,901.129
Financing Activities:
Debt Repayment Numbers are in millions	-268	-3,314	-2,669	-3,065	-2,850	-2,589	-2,077	-2,608	-2,613	-2,249	-2,271	-1,868	-2,722	-4,780	-1,809.807	-1,851.116	-2,032.294
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,321.324	53.625
Common Stock Repurchased Numbers are in millions	-1,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-303.407	0
Dividends Paid Numbers are in millions	-155	-95	-107	-95	-155	-191	-145	-95	-107	-119	-107	-155	-262	-144	-95.836	-283.043	-204.322
Other Financing Activities Numbers are in millions	-35	2,996	3,158	2,264	5,499	1,115	2,439	2,160	4,035	3,394	3,613	2,705	6,350	1,500	270	-0.002	400
Financing Cash Flow Numbers are in millions	-1,158	-413	382	-896	2,494	-1,665	217	-543	1,315	1,026	1,235	682	3,366	-3,424	-1,635.643	883.756	-1,782.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	259	222	214	-178	26	-209	54	-72	-82	75	97	27	-90	-17	31.604	-60.815	-7.666
Net Change In Cash Numbers are in millions	1,112	592	-475	762	-557	-316	1,625	-361	742	-1,136	476	115	-218	677	-208.37	1,002.744	-609.601
Cash At End Of Period Numbers are in millions	6,229	5,116	4,524	4,999	4,237	4,794	5,110	3,485	3,846	3,104	4,240	3,764	3,649	3,867	3,190.643	3,399.013	2,396.269

Yasunaga Corporation

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