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YONEX Co., Ltd. (7906.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,010.00+93.00 (+4.85%)
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
8,859,000
8,859,000
7,331,000
5,780,000
1,102,099
-
Depreciation & amortisation
1,647,020
2,720,000
2,034,000
1,661,000
1,595,517
-
Change in working capital
886,748
721,000
-6,163,000
149,000
1,584,498
-
Inventory
-1,124,775
2,870,000
-6,644,000
-1,652,000
301,301
-
Other working capital
1,671,783
5,014,000
-1,340,000
5,733,000
3,500,145
-
Other non-cash items
-727,689
-554,000
-459,000
-657,000
-926,089
-
Net cash provided by operating activities
3,098,657
12,489,000
2,989,000
7,430,000
4,537,681
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,426,874
-7,475,000
-4,329,000
-1,697,000
-1,037,536
-
Acquisitions, net
-176,400
-
0
-250,000
0
-176,400
Purchases of investments
-491,000
-491,000
-829,000
-542,000
-158,723
-
Sales/maturities of investments
-56,268
619,000
785,000
192,000
100,000
-
Other investing activities
217,004
-74,000
-132,000
-3,000
23,774
-
Net cash used for investing activities
-1,445,586
-7,373,000
-4,458,000
-2,286,000
-1,067,052
-
Net change in cash
288,454
6,761,000
-1,120,000
4,374,000
2,236,774
-
Cash at beginning of period
11,376,422
16,418,000
17,538,000
13,164,000
10,927,461
-
Cash at end of period
11,782,641
23,180,000
16,418,000
17,538,000
13,164,236
-
Free cash flow
Operating cash flow
3,098,657
12,489,000
2,989,000
7,430,000
4,537,681
-
Capital expenditure
-1,426,874
-7,475,000
-4,329,000
-1,697,000
-1,037,536
-
Free cash flow
1,671,783
5,014,000
-1,340,000
5,733,000
3,500,145
-