YRGLM
3690.TYRGLM Inc. Price (3690.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,172,980
(1.6383)%Cash Flow Statement
YRGLM Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -34,000,000.00
+0% |
261.18M
-868% |
361.13M
+38% |
388.75M
+8% |
319.94M
-18% |
68.77M
-79% |
|||||||||||||
| Depreciation And Amortiz... | 161.00M | 236.94M | 272.66M | 293.05M | 309.80M | 301.39M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,000,000.00 | -64,000,000.00 | -15,000,000.00 | -10,000,000.00 | -106,000,000.00 | 89.08M | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 15.13M | 9.14M | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 7.00M | 51.00M | 46.00M | 39.00M | -5,000,000.00 | -89,322,000.00 | |||||||||||||
| Other Non-Cash Items | 81.00M | 28.02M | 43.27M | 17.95M | 13.62M | 7.21M | |||||||||||||
| Net Cash Provided By Op... | 207.00M
+0% |
521.45M
+152% |
573.32M
+10% |
433.65M
-24% |
564.85M
+30% |
386.26M
-32% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -38,000,000.00 | -181,304,000.00 | -113,777,000.00 | -221,294,000.00 | -162,259,000.00 | -155,536,000.00 | |||||||||||||
| Acquisitions Net | -200,000,000.00 | -315,000,000.00 | -144,723,000.00 | -35,241,000.00 | 0.00 | -325,509,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -53,966,000.00 | -14,916,000.00 | -9,588,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 17.12M | 474.00k | |||||||||||||
| Other Investing Activities | -488,000,000.00 | -13,770,000.00 | -21,656,000.00 | -2,169,000.00 | -11,506,000.00 | 765.00k | |||||||||||||
| Net Cash Used For Inv... | -526,000,000.00
+0% |
-510,074,000.00
-3% |
-280,156,000.00
-45% |
-258,704,000.00
-8% |
-156,650,000.00
-39% |
-489,394,000.00
+212% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -199,000,000.00 | 334.85M | -162,575,000.00 | -182,340,000.00 | -249,544,000.00 | 209.80M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.00M | 1.01M | 1.67M | 0.00 | |||||||||||||
| Common Stock Repurch... | -100,271,000.00 | -136,000.00 | 0.00 | -100,023,000.00 | 0.00 | -99,979,000.00 | |||||||||||||
| Dividends Paid | -52,000.00 | -7,000.00 | -25,150,000.00 | -34,380,000.00 | -43,703,000.00 | -46,751,000.00 | |||||||||||||
| Other Financing Activities | 199.32M | -2,000.00 | 162.75M | -1,569,000.00 | -1,251,000.00 | -9,105,000.00 | |||||||||||||
| Net Cash Used/Provide... | -100,000,000.00
+0% |
334.71M
-435% |
-23,973,000.00
-107% |
-315,629,000.00
+1,217% |
-292,831,000.00
-7% |
53.97M
-118% |
|||||||||||||
| Effect Of Forex Changes... | -1,000,000.00 | -1,010,000.00 | 3.85M | 8.69M | 219.00k | -1,245,000.00 | |||||||||||||
| Net Change In Cash | -1,613,773,000.00 | 345.07M | 273.03M | -132,002,000.00 | 115.58M | -50,412,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.19B | 773.64M | 1.12B | 1.39B | 1.26B | 1.38B | |||||||||||||
| Cash At End Of Period | -420,000,000.00 | 1.12B | 1.39B | 1.26B | 1.38B | 1.32B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 207.00M | 521.45M | 573.32M | 433.65M | 564.85M | 386.26M | |||||||||||||
| Capital Expenditure | -38,000,000.00 | -181,304,000.00 | -113,777,000.00 | -221,294,000.00 | -162,259,000.00 | -14,232,000.00 | |||||||||||||
| Free Cash Flow | 169.00M
+0% |
340.15M
+101% |
459.54M
+35% |
212.35M
-54% |
402.59M
+90% |
372.03M
-8% |
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