Yotai Refractories Co Ltd
TSE:5357
Yotai Refractories Co Ltd
TSE:5357
Price:
1 551
JPY
-0.45%
Market Closed
Market Cap:
27.2B
JPY
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Yotai Refractories Co Ltd
1551
-7 (-0.45%)
| 52 Week Range |
1 420
1 883
|
| Price Target |
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Yotai Refractories Co Ltd
Cash Flow Statement
Cash Flow Statement
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(491)
|
186
|
421
|
521
|
938
|
1 569
|
1 609
|
1 507
|
1 412
|
1 235
|
1 226
|
1 394
|
1 409
|
1 389
|
1 413
|
1 528
|
2 008
|
2 449
|
3 813
|
5 112
|
5 221
|
4 890
|
4 066
|
3 201
|
2 789
|
3 627
|
4 123
|
4 003
|
4 090
|
3 783
|
5 304
|
|
| Depreciation & Amortization |
(61)
|
(7)
|
173
|
(23)
|
177
|
716
|
707
|
681
|
642
|
631
|
630
|
633
|
618
|
625
|
644
|
646
|
646
|
638
|
637
|
658
|
737
|
822
|
861
|
866
|
867
|
863
|
871
|
925
|
1 046
|
1 111
|
1 184
|
|
| Other Non-Cash Items |
(239)
|
(10)
|
50
|
223
|
154
|
(35)
|
(127)
|
70
|
104
|
162
|
(275)
|
(260)
|
(207)
|
(135)
|
(86)
|
(69)
|
(60)
|
(62)
|
(212)
|
(188)
|
(60)
|
(17)
|
(7)
|
(43)
|
131
|
132
|
(112)
|
(82)
|
(120)
|
(113)
|
(1 738)
|
|
| Cash Taxes Paid |
68
|
(175)
|
(175)
|
(94)
|
(94)
|
551
|
702
|
721
|
746
|
583
|
546
|
402
|
317
|
482
|
525
|
479
|
494
|
680
|
800
|
1 263
|
1 569
|
1 653
|
1 843
|
1 250
|
989
|
1 005
|
970
|
1 213
|
1 293
|
1 209
|
1 158
|
|
| Cash Interest Paid |
(18)
|
(2)
|
3
|
(4)
|
(1)
|
13
|
10
|
10
|
7
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3 651
|
(1 386)
|
(1 936)
|
(3 210)
|
(1 942)
|
(965)
|
(1 723)
|
(648)
|
355
|
149
|
(678)
|
(518)
|
(240)
|
(1 376)
|
(1 277)
|
39
|
476
|
(2 586)
|
(5 997)
|
(5 271)
|
(2 850)
|
(1 636)
|
494
|
1 978
|
1 017
|
(699)
|
(4 460)
|
(4 760)
|
(3 234)
|
(2 264)
|
(886)
|
|
| Cash from Operating Activities |
2 860
N/A
|
(1 217)
N/A
|
(1 293)
-6%
|
(2 490)
-93%
|
(673)
+73%
|
1 285
N/A
|
466
-64%
|
1 610
+246%
|
2 512
+56%
|
2 177
-13%
|
903
-59%
|
1 249
+38%
|
1 580
+27%
|
503
-68%
|
693
+38%
|
2 145
+209%
|
3 070
+43%
|
439
-86%
|
(1 759)
N/A
|
310
N/A
|
3 049
+882%
|
4 058
+33%
|
5 414
+33%
|
6 002
+11%
|
4 804
-20%
|
3 923
-18%
|
422
-89%
|
86
-80%
|
1 782
+1 980%
|
2 517
+41%
|
3 864
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
90
|
30
|
(109)
|
(60)
|
(190)
|
(517)
|
(542)
|
(465)
|
(470)
|
(655)
|
(609)
|
(441)
|
(538)
|
(600)
|
(703)
|
(661)
|
(519)
|
(649)
|
(864)
|
(901)
|
(933)
|
(1 396)
|
(1 221)
|
(978)
|
(1 113)
|
(951)
|
(1 180)
|
(1 489)
|
(1 965)
|
(1 972)
|
(2 189)
|
|
| Other Items |
98
|
0
|
(2)
|
1
|
14
|
117
|
116
|
5
|
(0)
|
105
|
238
|
145
|
71
|
60
|
45
|
43
|
(9)
|
(1)
|
86
|
78
|
(10)
|
124
|
109
|
(81)
|
(89)
|
(58)
|
(28)
|
(12)
|
10
|
0
|
1 435
|
|
| Cash from Investing Activities |
188
N/A
|
31
-84%
|
(111)
N/A
|
(60)
+46%
|
(176)
-196%
|
(399)
-127%
|
(426)
-7%
|
(461)
-8%
|
(470)
-2%
|
(550)
-17%
|
(371)
+33%
|
(296)
+20%
|
(467)
-58%
|
(540)
-16%
|
(658)
-22%
|
(618)
+6%
|
(528)
+15%
|
(650)
-23%
|
(778)
-20%
|
(823)
-6%
|
(943)
-15%
|
(1 273)
-35%
|
(1 112)
+13%
|
(1 059)
+5%
|
(1 202)
-14%
|
(1 009)
+16%
|
(1 208)
-20%
|
(1 501)
-24%
|
(1 954)
-30%
|
(1 972)
-1%
|
(755)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(130)
|
(130)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(130)
|
(130)
|
(1 540)
|
(1 500)
|
(1 499)
|
(1 539)
|
(1 549)
|
(1 528)
|
|
| Net Issuance of Debt |
(2 950)
|
350
|
450
|
2 050
|
600
|
(850)
|
(200)
|
(350)
|
(850)
|
(600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
24
|
(6)
|
(24)
|
(21)
|
(24)
|
(224)
|
(224)
|
(225)
|
(224)
|
(224)
|
(202)
|
(201)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(219)
|
(220)
|
(263)
|
(307)
|
(329)
|
(373)
|
(351)
|
(263)
|
(370)
|
(588)
|
(886)
|
(957)
|
(891)
|
(959)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(27)
|
(26)
|
(14)
|
(9)
|
(9)
|
(8)
|
(10)
|
(18)
|
(26)
|
(28)
|
(26)
|
(24)
|
(24)
|
(28)
|
(41)
|
(51)
|
(49)
|
|
| Cash from Financing Activities |
(2 926)
N/A
|
344
N/A
|
426
+24%
|
2 028
+376%
|
575
-72%
|
(1 077)
N/A
|
(437)
+59%
|
(596)
-36%
|
(1 096)
-84%
|
(846)
+23%
|
(355)
+58%
|
(353)
+0%
|
(245)
+31%
|
(245)
0%
|
(249)
-1%
|
(246)
+1%
|
(235)
+5%
|
(230)
+2%
|
(230)
+0%
|
(272)
-18%
|
(318)
-17%
|
(348)
-9%
|
(398)
-15%
|
(509)
-28%
|
(419)
+18%
|
(1 935)
-362%
|
(2 112)
-9%
|
(2 413)
-14%
|
(2 536)
-5%
|
(2 491)
+2%
|
(2 537)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(10)
|
(16)
|
(13)
|
(6)
|
(6)
|
(5)
|
3
|
50
|
128
|
94
|
18
|
33
|
27
|
(46)
|
(118)
|
(35)
|
36
|
8
|
2
|
(18)
|
(15)
|
(9)
|
(16)
|
2
|
35
|
45
|
100
|
13
|
(31)
|
46
|
|
| Net Change in Cash |
123
N/A
|
(852)
N/A
|
(994)
-17%
|
(534)
+46%
|
(280)
+48%
|
(198)
+29%
|
(402)
-104%
|
556
N/A
|
996
+79%
|
909
-9%
|
272
-70%
|
617
+127%
|
901
+46%
|
(255)
N/A
|
(260)
-2%
|
1 163
N/A
|
2 273
+96%
|
(405)
N/A
|
(2 759)
-582%
|
(783)
+72%
|
1 770
N/A
|
2 423
+37%
|
3 895
+61%
|
4 419
+13%
|
3 185
-28%
|
1 016
-68%
|
(2 853)
N/A
|
(3 728)
-31%
|
(2 697)
+28%
|
(1 976)
+27%
|
619
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 951
N/A
|
(1 186)
N/A
|
(1 402)
-18%
|
(2 550)
-82%
|
(862)
+66%
|
768
N/A
|
(76)
N/A
|
1 145
N/A
|
2 042
+78%
|
1 522
-25%
|
295
-81%
|
808
+174%
|
1 042
+29%
|
(97)
N/A
|
(10)
+90%
|
1 484
N/A
|
2 551
+72%
|
(209)
N/A
|
(2 624)
-1 154%
|
(591)
+77%
|
2 116
N/A
|
2 662
+26%
|
4 193
+57%
|
5 024
+20%
|
3 691
-27%
|
2 973
-19%
|
(758)
N/A
|
(1 403)
-85%
|
(183)
+87%
|
545
N/A
|
1 675
+207%
|
|
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