Yokorei Co Ltd
TSE:2874
Yokorei Co Ltd
TSE:2874
Price:
852
JPY
0.35%
Market Closed
Market Cap:
50.2B
JPY
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Yokorei Co Ltd
852
+3 (+0.35%)
| 52 Week Range |
795
1 131
|
| Price Target |
|
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Yokorei Co Ltd
Cash Flow Statement
Cash Flow Statement
Yokorei Co Ltd
Yokorei Co Ltd
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 869
|
3 481
|
2 976
|
2 689
|
3 311
|
4 039
|
4 690
|
5 265
|
5 322
|
4 725
|
5 265
|
5 073
|
4 815
|
5 433
|
4 461
|
4 399
|
4 315
|
5 093
|
4 887
|
5 569
|
5 768
|
5 958
|
5 933
|
5 275
|
4 654
|
3 701
|
3 775
|
3 633
|
4 046
|
4 575
|
5 060
|
5 472
|
5 792
|
4 999
|
4 419
|
3 973
|
4 284
|
4 464
|
4 843
|
4 843
|
4 736
|
|
| Depreciation & Amortization |
3 828
|
4 042
|
4 268
|
4 466
|
4 545
|
4 582
|
4 518
|
4 445
|
4 369
|
4 336
|
4 535
|
4 800
|
5 070
|
5 333
|
5 446
|
5 540
|
5 667
|
5 694
|
5 859
|
5 966
|
6 112
|
6 236
|
6 241
|
6 343
|
6 282
|
6 537
|
6 687
|
6 894
|
7 199
|
7 220
|
7 101
|
6 860
|
6 652
|
6 454
|
6 446
|
6 461
|
6 532
|
6 624
|
6 688
|
6 866
|
7 138
|
|
| Other Non-Cash Items |
272
|
257
|
(153)
|
(152)
|
(290)
|
(144)
|
240
|
247
|
299
|
878
|
854
|
878
|
899
|
393
|
700
|
707
|
708
|
659
|
250
|
200
|
10
|
(644)
|
(746)
|
(645)
|
(588)
|
40
|
(15)
|
177
|
(75)
|
(1 692)
|
(1 682)
|
(1 934)
|
(1 508)
|
306
|
11
|
(75)
|
(349)
|
(204)
|
(10)
|
376
|
577
|
|
| Cash Taxes Paid |
2 191
|
2 184
|
1 552
|
1 571
|
1 438
|
1 454
|
1 499
|
1 475
|
1 547
|
1 525
|
1 899
|
2 208
|
2 419
|
2 435
|
2 150
|
2 306
|
2 487
|
2 446
|
2 046
|
1 489
|
1 221
|
1 227
|
1 605
|
1 660
|
1 582
|
1 578
|
1 231
|
1 202
|
855
|
704
|
1 064
|
1 143
|
1 498
|
1 704
|
1 673
|
1 673
|
1 787
|
1 724
|
1 400
|
1 321
|
1 266
|
|
| Cash Interest Paid |
242
|
278
|
302
|
336
|
349
|
349
|
367
|
373
|
375
|
384
|
399
|
407
|
421
|
534
|
562
|
704
|
716
|
780
|
784
|
783
|
770
|
766
|
740
|
745
|
671
|
695
|
637
|
619
|
654
|
568
|
550
|
466
|
438
|
352
|
358
|
354
|
421
|
406
|
475
|
434
|
392
|
|
| Change in Working Capital |
(12 266)
|
(7 982)
|
(5 758)
|
(3 356)
|
(3 540)
|
(4 288)
|
(4 105)
|
(3 578)
|
(2 268)
|
(3 801)
|
(9 753)
|
(13 061)
|
(16 037)
|
(18 090)
|
(13 818)
|
(13 701)
|
(15 735)
|
546
|
12 088
|
16 272
|
24 586
|
15 873
|
14 759
|
12 768
|
7 715
|
6 572
|
5 201
|
3 435
|
3 254
|
2 683
|
(3 713)
|
(2 018)
|
(2 871)
|
(5 776)
|
(10 057)
|
(12 742)
|
(13 599)
|
(12 192)
|
(2 018)
|
1 035
|
1 528
|
|
| Cash from Operating Activities |
(4 297)
N/A
|
(202)
+95%
|
1 333
N/A
|
3 647
+174%
|
4 026
+10%
|
4 189
+4%
|
5 343
+28%
|
6 379
+19%
|
7 722
+21%
|
6 138
-21%
|
901
-85%
|
(2 310)
N/A
|
(5 253)
-127%
|
(6 931)
-32%
|
(3 211)
+54%
|
(3 055)
+5%
|
(5 045)
-65%
|
11 992
N/A
|
23 084
+92%
|
28 007
+21%
|
36 476
+30%
|
27 423
-25%
|
26 187
-5%
|
23 741
-9%
|
18 063
-24%
|
16 850
-7%
|
15 648
-7%
|
14 139
-10%
|
14 424
+2%
|
12 786
-11%
|
6 766
-47%
|
8 380
+24%
|
8 065
-4%
|
5 983
-26%
|
819
-86%
|
(2 383)
N/A
|
(3 132)
-31%
|
(1 308)
+58%
|
9 503
N/A
|
13 120
+38%
|
13 979
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 908)
|
(12 097)
|
(13 309)
|
(12 663)
|
(11 884)
|
(7 318)
|
(10 590)
|
(10 624)
|
(11 162)
|
(11 166)
|
(6 859)
|
(5 970)
|
(7 726)
|
(9 488)
|
(11 033)
|
(11 922)
|
(11 682)
|
(10 924)
|
(12 914)
|
(15 635)
|
(14 020)
|
(13 088)
|
(10 200)
|
(8 166)
|
(11 842)
|
(14 314)
|
(14 844)
|
(13 379)
|
(14 839)
|
(12 871)
|
(14 822)
|
(14 976)
|
(9 351)
|
(8 882)
|
(6 904)
|
(6 291)
|
(11 090)
|
(15 840)
|
(14 101)
|
(20 326)
|
(22 294)
|
|
| Other Items |
(258)
|
(715)
|
(727)
|
(1 426)
|
(1 222)
|
(393)
|
(1 353)
|
(1 184)
|
(1 508)
|
(13 838)
|
(13 244)
|
(12 633)
|
(12 108)
|
(1 685)
|
(3 955)
|
(5 136)
|
(6 708)
|
(14 416)
|
(14 702)
|
(15 058)
|
(15 503)
|
(2 555)
|
(1 051)
|
(327)
|
1 009
|
(2 630)
|
(696)
|
215
|
394
|
1 227
|
8 985
|
10 227
|
8 420
|
5 972
|
(1 953)
|
(3 195)
|
(781)
|
2 042
|
2 210
|
2 021
|
1 496
|
|
| Cash from Investing Activities |
(8 166)
N/A
|
(12 812)
-57%
|
(14 036)
-10%
|
(14 089)
0%
|
(13 106)
+7%
|
(7 711)
+41%
|
(11 943)
-55%
|
(11 808)
+1%
|
(12 670)
-7%
|
(25 004)
-97%
|
(20 103)
+20%
|
(18 603)
+7%
|
(19 834)
-7%
|
(11 173)
+44%
|
(14 988)
-34%
|
(17 058)
-14%
|
(18 390)
-8%
|
(25 340)
-38%
|
(27 616)
-9%
|
(30 693)
-11%
|
(29 523)
+4%
|
(15 643)
+47%
|
(11 251)
+28%
|
(8 493)
+25%
|
(10 833)
-28%
|
(16 944)
-56%
|
(15 540)
+8%
|
(13 164)
+15%
|
(14 445)
-10%
|
(11 644)
+19%
|
(5 837)
+50%
|
(4 749)
+19%
|
(931)
+80%
|
(2 910)
-213%
|
(8 857)
-204%
|
(9 486)
-7%
|
(11 871)
-25%
|
(13 798)
-16%
|
(11 891)
+14%
|
(18 305)
-54%
|
(20 798)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 981
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(200)
|
(200)
|
(200)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
9 060
|
12 475
|
15 833
|
12 884
|
9 532
|
3 978
|
5 842
|
5 255
|
5 953
|
21 424
|
21 493
|
26 755
|
27 453
|
20 303
|
19 663
|
20 634
|
23 629
|
11 117
|
5 334
|
676
|
(5 985)
|
(9 589)
|
(13 952)
|
(13 792)
|
(5 738)
|
2 667
|
1 600
|
1 362
|
1 615
|
(544)
|
(843)
|
(3 066)
|
(5 718)
|
(2 374)
|
10 350
|
14 338
|
19 552
|
18 268
|
6 434
|
7 537
|
7 154
|
|
| Cash Paid for Dividends |
(1 034)
|
(1 034)
|
(1 034)
|
(1 034)
|
(1 038)
|
(1 038)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 051)
|
(1 051)
|
(1 061)
|
(1 061)
|
(1 102)
|
(1 102)
|
(1 337)
|
(1 337)
|
(1 444)
|
(1 442)
|
(1 355)
|
(1 352)
|
(1 355)
|
(1 355)
|
(1 356)
|
(1 356)
|
(1 356)
|
(1 356)
|
(1 358)
|
(1 358)
|
(1 359)
|
(1 358)
|
(1 358)
|
(1 358)
|
(1 357)
|
(1 358)
|
(1 415)
|
(1 417)
|
(1 415)
|
|
| Other |
(96)
|
(121)
|
(135)
|
(142)
|
(146)
|
(151)
|
(167)
|
(153)
|
(148)
|
(116)
|
(91)
|
(119)
|
(120)
|
(128)
|
(139)
|
(97)
|
(151)
|
(190)
|
(215)
|
(275)
|
(258)
|
(251)
|
(250)
|
(285)
|
(299)
|
(318)
|
(325)
|
(307)
|
(318)
|
(315)
|
(271)
|
(220)
|
(159)
|
(107)
|
(108)
|
(105)
|
(100)
|
(99)
|
(110)
|
(113)
|
(117)
|
|
| Cash from Financing Activities |
14 911
N/A
|
11 320
-24%
|
14 664
+30%
|
11 707
-20%
|
8 347
-29%
|
2 788
-67%
|
4 631
+66%
|
4 059
-12%
|
4 762
+17%
|
20 265
+326%
|
20 360
+0%
|
25 594
+26%
|
26 282
+3%
|
19 124
-27%
|
18 463
-3%
|
19 475
+5%
|
22 375
+15%
|
9 823
-56%
|
3 780
-62%
|
(937)
N/A
|
(7 688)
-720%
|
(11 282)
-47%
|
(15 557)
-38%
|
(15 429)
+1%
|
(7 392)
+52%
|
994
N/A
|
(81)
N/A
|
(301)
-272%
|
(59)
+80%
|
(2 215)
-3 654%
|
(2 472)
-12%
|
(4 644)
-88%
|
(7 236)
-56%
|
(3 839)
+47%
|
8 685
N/A
|
12 675
+46%
|
17 895
+41%
|
16 611
-7%
|
4 908
-70%
|
6 007
+22%
|
5 622
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
(35)
|
34
|
106
|
115
|
190
|
82
|
18
|
(9)
|
(87)
|
(4)
|
156
|
104
|
179
|
330
|
54
|
85
|
34
|
(131)
|
(86)
|
(33)
|
(29)
|
(136)
|
(10)
|
(256)
|
(156)
|
(75)
|
(48)
|
280
|
112
|
104
|
22
|
(62)
|
19
|
24
|
17
|
10
|
9
|
16
|
72
|
7
|
|
| Net Change in Cash |
2 419
N/A
|
(1 729)
N/A
|
1 995
N/A
|
1 371
-31%
|
(618)
N/A
|
(544)
+12%
|
(1 887)
-247%
|
(1 352)
+28%
|
(195)
+86%
|
1 312
N/A
|
1 154
-12%
|
4 837
+319%
|
1 299
-73%
|
1 199
-8%
|
594
-50%
|
(584)
N/A
|
(975)
-67%
|
(3 491)
-258%
|
(883)
+75%
|
(3 709)
-320%
|
(768)
+79%
|
469
N/A
|
(757)
N/A
|
(191)
+75%
|
(418)
-119%
|
744
N/A
|
(48)
N/A
|
626
N/A
|
200
-68%
|
(961)
N/A
|
(1 439)
-50%
|
(991)
+31%
|
(164)
+83%
|
(747)
-355%
|
671
N/A
|
823
+23%
|
2 902
+253%
|
1 514
-48%
|
2 536
+68%
|
894
-65%
|
(1 190)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 205)
N/A
|
(12 299)
-1%
|
(11 976)
+3%
|
(9 016)
+25%
|
(7 858)
+13%
|
(3 129)
+60%
|
(5 247)
-68%
|
(4 245)
+19%
|
(3 440)
+19%
|
(5 028)
-46%
|
(5 958)
-18%
|
(8 280)
-39%
|
(12 979)
-57%
|
(16 419)
-27%
|
(14 244)
+13%
|
(14 977)
-5%
|
(16 727)
-12%
|
1 068
N/A
|
10 170
+852%
|
12 372
+22%
|
22 456
+82%
|
14 335
-36%
|
15 987
+12%
|
15 575
-3%
|
6 221
-60%
|
2 536
-59%
|
804
-68%
|
760
-5%
|
(415)
N/A
|
(85)
+80%
|
(8 056)
-9 378%
|
(6 596)
+18%
|
(1 286)
+81%
|
(2 899)
-125%
|
(6 085)
-110%
|
(8 674)
-43%
|
(14 222)
-64%
|
(17 148)
-21%
|
(4 598)
+73%
|
(7 206)
-57%
|
(8 315)
-15%
|
|
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