YUMEMITSUKETAI Co.,Ltd. Price (2673.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,116,000

(0.0069)%

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Cash Flow Statement

YUMEMITSUKETAI Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -38,608,000.00

+0%

184.65M

-578%

85.54M

-54%

24.66M

-71%

140.13M

+468%

Depreciation And Amortiz... 3.90M 2.50M 1.21M 1.22M 1.15M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -1,811,000.00 -84,000,000.00 -54,000,000.00 10.00M -6,000,000.00
Accounts Payables -8,193,000.00 -2,631,000.00 -1,471,000.00 -23,877,000.00 -1,530,000.00
Inventory 5.45M 65.26M 67.41M 3.42M 215.54M
Other Working Capital 551.00k -3,000,000.00 -30,000,000.00 -3,000,000.00 -20,442,000.00
Other Non-Cash Items 52.46M 21.10M 17.45M 18.01M -81,865,000.00
Net Cash Provided By Op... 1.40M

+0%

23.68M

+1,595%

-20,221,000.00

-185%

-66,046,000.00

+227%

246.99M

-474%

Investing Activities
Investments In Propert... 0.00 -1,815,000.00 0.00 -3,300,000.00 -639,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -4,000,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -799,000.00 956.00k -861,000.00 -1,713,000.00 478.00k
Net Cash Used For Inv... -799,000.00

+0%

-859,000.00

+8%

-4,861,000.00

+466%

-5,013,000.00

+3%

-161,000.00

-97%

Financing Activities
Debt Repayment -14,976,000.00 -20,409,000.00 190.97M -54,211,000.00 -260,674,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 107.00k -567,000.00 -379,000.00 -1,000.00 -9,000.00
Net Cash Used/Provide... -14,869,000.00

+0%

-20,976,000.00

+41%

190.59M

-1,009%

-54,212,000.00

-128%

-260,683,000.00

+381%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -14,271,000.00 1.84M 165.51M -125,272,000.00 -13,859,000.00
Cash At Beginning Of Per... 21.11M 6.84M 8.68M 174.19M 48.92M
Cash At End Of Period 6.84M 8.68M 174.19M 48.92M 35.06M
Additional Metrics:
Operating Cash Flow 1.40M 23.68M -20,221,000.00 -66,046,000.00 246.99M
Capital Expenditure 0.00 -1,815,000.00 0.00 -3,300,000.00 -639,000.00
Free Cash Flow 1.40M

+0%

21.86M

+1,465%

-20,221,000.00

-192%

-69,346,000.00

+243%

246.35M

-455%

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