Singapore markets close in 1 hour 45 minutes

Yakult Honsha Co.,Ltd. (2267.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,847.00-29.50 (-1.03%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
51,006,000
51,006,000
50,641,000
44,917,000
39,267,000
-
Depreciation & amortisation
27,841,000
27,841,000
25,333,000
23,769,000
22,113,000
-
Change in working capital
-10,244,000
-10,244,000
-4,393,000
539,000
-8,645,000
-
Inventory
1,293,000
1,293,000
-5,437,000
-1,218,000
-1,584,000
-
Other working capital
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-
Other non-cash items
-11,634,000
-11,634,000
-6,087,000
-4,612,000
-2,033,000
-
Net cash provided by operating activities
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-345,000
Purchases of investments
-85,464,000
-85,464,000
-88,201,000
-91,389,000
-89,152,000
-
Sales/maturities of investments
87,732,000
87,732,000
99,150,000
103,855,000
92,467,000
-
Other investing activities
-46,174,000
-46,174,000
-29,973,000
-25,283,000
-22,938,000
-
Net cash used for investing activities
-43,906,000
-43,906,000
-19,024,000
-11,875,000
-19,623,000
-
Net change in cash
7,158,000
7,158,000
39,763,000
27,959,000
-1,794,000
-
Cash at beginning of period
190,489,000
190,489,000
150,725,000
122,766,000
124,561,000
-
Cash at end of period
197,648,000
197,648,000
190,489,000
150,725,000
122,766,000
-
Free cash flow
Operating cash flow
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-
Free cash flow
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-