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Yokorei Co.,Ltd. (2874.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,041.00-2.00 (-0.19%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
3,370,000
2,831,000
3,317,000
3,605,000
2,340,000
Depreciation & amortisation
6,688,000
6,624,000
6,454,000
7,220,000
6,537,000
Change in working capital
-774,000
-10,038,000
-4,756,000
2,275,000
7,172,000
Inventory
1,076,000
-2,247,000
-3,928,000
-1,580,000
5,405,000
Other working capital
-4,601,000
-17,149,000
-2,900,000
-85,000
2,536,000
Other non-cash items
-392,000
-1,181,000
-103,000
795,000
279,000
Net cash provided by operating activities
9,500,000
-1,309,000
5,982,000
12,786,000
16,850,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,101,000
-15,840,000
-8,882,000
-12,871,000
-14,314,000
Acquisitions, net
-
-
-
-729,000
-96,000
Purchases of investments
-7,000
-2,611,000
-2,998,000
-
-127,000
Sales/maturities of investments
-
293,000
1,084,000
418,000
182,000
Other investing activities
4,000
-121,000
-284,000
-143,000
-102,000
Net cash used for investing activities
-11,891,000
-13,798,000
-2,910,000
-11,644,000
-16,944,000
Net change in cash
2,536,000
1,514,000
-747,000
-961,000
744,000
Cash at beginning of period
2,887,000
2,413,000
3,160,000
4,121,000
3,377,000
Cash at end of period
5,404,000
3,927,000
2,413,000
3,160,000
4,121,000
Free cash flow
Operating cash flow
9,500,000
-1,309,000
5,982,000
12,786,000
16,850,000
Capital expenditure
-14,101,000
-15,840,000
-8,882,000
-12,871,000
-14,314,000
Free cash flow
-4,601,000
-17,149,000
-2,900,000
-85,000
2,536,000