Yoshitake
6488.TYoshitake Inc. Price (6488.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,734,573
(0.178)%Cash Flow Statement
Yoshitake Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 721.00M
+0% |
775.84M
+8% |
1.36B
+76% |
1.46B
+7% |
1.13B
-22% |
||||||||||||||
| Depreciation And Amortiz... | 459.00M | 427.70M | 416.87M | 474.75M | 591.76M | ||||||||||||||
| 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 | 32.00M | 146.00M | -288,000,000.00 | 146.00M | -154,000,000.00 | ||||||||||||||
| Accounts Payables | -153,248,000.00 | -14,788,000.00 | 59.89M | 17.69M | -100,697,000.00 | ||||||||||||||
| Inventory | 168.00M | 239.36M | 98.67M | -318,291,000.00 | -92,765,000.00 | ||||||||||||||
| Other Working Capital | 209.00M | -51,000,000.00 | -168,000,000.00 | 128.00M | -4,881,000.00 | ||||||||||||||
| Other Non-Cash Items | -194,000,000.00 | -87,966,000.00 | -144,954,000.00 | 86.12M | 77.73M | ||||||||||||||
| Net Cash Provided By Op... | 1.40B
+0% |
1.26B
-10% |
1.26B
+0% |
961.47M
-24% |
1.45B
+51% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -187,000,000.00 | -227,369,000.00 | -888,667,000.00 | -805,602,000.00 | -392,933,000.00 | ||||||||||||||
| Acquisitions Net | 519.00k | 2.40M | 2.46M | -604,521,000.00 | -755,000,000.00 | ||||||||||||||
| Purchases Of Investments | -87,026,000.00 | -662,859,000.00 | -573,145,000.00 | -606,162,000.00 | -407,505,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 35.16M | 35.16M | 676.45M | 164.92M | 447.58M | ||||||||||||||
| Other Investing Activities | -118,000,000.00 | 2.02M | -18,887,000.00 | -35,741,000.00 | 26.65M | ||||||||||||||
| Net Cash Used For Inv... | -305,000,000.00
+0% |
-850,644,000.00
+179% |
-801,790,000.00
-6% |
-1,586,394,000.00
+98% |
-1,081,211,000.00
-32% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -19,120,000.00 | 0.00 | 0.00 | 300.00M | 708.68M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -12,900,000.00 | -22,244,000.00 | ||||||||||||||
| Dividends Paid | -216,999,000.00 | -216,999,000.00 | -191,470,000.00 | -319,116,000.00 | -331,361,000.00 | ||||||||||||||
| Other Financing Activities | -52,663,000.00 | -37,659,000.00 | -35,638,000.00 | -35,423,000.00 | -42,797,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -288,000,000.00
+0% |
-254,658,000.00
-12% |
-227,108,000.00
-11% |
-67,439,000.00
-70% |
312.28M
-563% |
||||||||||||||
| Effect Of Forex Changes... | -20,000,000.00 | 34.37M | 101.39M | 73.79M | 90.12M | ||||||||||||||
| Net Change In Cash | -766,734,000.00 | 187.10M | 332.34M | -618,575,000.00 | 772.12M | ||||||||||||||
| Cash At Beginning Of Per... | 1.55B | 2.33B | 2.52B | 2.85B | 2.23B | ||||||||||||||
| Cash At End Of Period | 782.00M | 2.52B | 2.85B | 2.23B | 3.00B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.40B | 1.26B | 1.26B | 961.47M | 1.45B | ||||||||||||||
| Capital Expenditure | -187,000,000.00 | -227,369,000.00 | -888,667,000.00 | -805,602,000.00 | -392,933,000.00 | ||||||||||||||
| Free Cash Flow | 1.21B
+0% |
1.03B
-15% |
371.19M
-64% |
155.87M
-58% |
1.06B
+579% |
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