Yokowo Co Ltd
TSE:6800
Yokowo Co Ltd
TSE:6800
Price:
1 567
JPY
1.49%
Market Closed
Market Cap:
36.5B
JPY
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Alert
Yokowo Co Ltd
1567
+23 (+1.49%)
| 52 Week Range |
1 385
2 167
|
| Price Target |
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Yokowo Co Ltd
Cash Flow Statement
Cash Flow Statement
Yokowo Co Ltd
Yokowo Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(22)
|
246
|
417
|
(63)
|
(1 062)
|
(45)
|
(2 176)
|
(697)
|
1 704
|
414
|
708
|
198
|
218
|
64
|
392
|
1 047
|
859
|
781
|
818
|
1 274
|
1 786
|
1 072
|
824
|
1 396
|
2 345
|
3 059
|
3 013
|
3 382
|
2 902
|
3 362
|
4 616
|
4 155
|
5 140
|
5 607
|
6 459
|
10 435
|
4 433
|
(311)
|
3 311
|
|
| Depreciation & Amortization |
64
|
70
|
215
|
75
|
234
|
20
|
69
|
(59)
|
(249)
|
(5)
|
310
|
(46)
|
267
|
1 183
|
1 157
|
1 169
|
1 268
|
1 446
|
1 527
|
1 567
|
1 648
|
1 715
|
1 734
|
1 677
|
1 700
|
1 811
|
1 881
|
1 954
|
2 199
|
2 507
|
2 706
|
2 809
|
2 987
|
3 156
|
3 302
|
3 558
|
3 833
|
3 975
|
4 013
|
|
| Other Non-Cash Items |
(214)
|
(53)
|
(435)
|
(198)
|
471
|
(17)
|
890
|
295
|
(320)
|
158
|
533
|
0
|
177
|
423
|
374
|
182
|
(348)
|
(586)
|
(236)
|
(450)
|
(602)
|
(159)
|
(99)
|
230
|
(31)
|
(369)
|
280
|
138
|
345
|
324
|
(212)
|
75
|
(49)
|
(102)
|
(124)
|
(1 229)
|
967
|
1 038
|
(877)
|
|
| Cash Taxes Paid |
510
|
(108)
|
(126)
|
(76)
|
(299)
|
(14)
|
(134)
|
(214)
|
(518)
|
67
|
70
|
298
|
445
|
474
|
262
|
99
|
89
|
156
|
237
|
212
|
112
|
145
|
299
|
412
|
460
|
469
|
474
|
547
|
571
|
695
|
742
|
1 067
|
1 357
|
1 388
|
1 378
|
2 037
|
2 501
|
1 553
|
1 593
|
|
| Cash Interest Paid |
1
|
1
|
1
|
3
|
6
|
0
|
17
|
10
|
20
|
0
|
15
|
(4)
|
9
|
49
|
42
|
36
|
32
|
33
|
33
|
32
|
33
|
34
|
34
|
32
|
50
|
56
|
78
|
74
|
100
|
131
|
111
|
93
|
71
|
64
|
52
|
57
|
105
|
175
|
235
|
|
| Change in Working Capital |
(526)
|
(181)
|
(531)
|
336
|
1 079
|
237
|
1 310
|
114
|
(1 074)
|
(194)
|
(917)
|
447
|
345
|
(1 073)
|
(1 096)
|
559
|
385
|
(1 082)
|
(1 065)
|
(582)
|
(1 076)
|
(1 404)
|
(1 923)
|
(1 316)
|
(730)
|
(1 707)
|
(3 193)
|
(1 520)
|
(1 391)
|
(2 814)
|
(621)
|
(1 404)
|
(2 938)
|
(3 413)
|
(5 959)
|
(5 509)
|
(1 919)
|
708
|
(1 625)
|
|
| Cash from Operating Activities |
(698)
N/A
|
83
N/A
|
(335)
N/A
|
150
N/A
|
722
+381%
|
194
-73%
|
93
-52%
|
(346)
N/A
|
62
N/A
|
373
+504%
|
635
+70%
|
598
-6%
|
1 007
+68%
|
597
-41%
|
827
+39%
|
2 956
+257%
|
2 163
-27%
|
559
-74%
|
1 044
+87%
|
1 809
+73%
|
1 757
-3%
|
1 223
-30%
|
536
-56%
|
1 986
+271%
|
3 285
+65%
|
2 794
-15%
|
1 981
-29%
|
3 954
+100%
|
4 055
+3%
|
3 378
-17%
|
6 489
+92%
|
5 635
-13%
|
5 140
-9%
|
5 248
+2%
|
3 678
-30%
|
7 255
+97%
|
7 314
+1%
|
5 410
-26%
|
4 822
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(54)
|
(9)
|
12
|
(655)
|
225
|
1 087
|
50
|
361
|
(27)
|
(133)
|
(35)
|
(176)
|
(705)
|
(1 322)
|
(1 913)
|
(2 154)
|
(2 244)
|
(2 099)
|
(1 722)
|
(1 423)
|
(1 459)
|
(1 453)
|
(1 526)
|
(1 878)
|
(2 133)
|
(2 563)
|
(3 243)
|
(3 847)
|
(3 887)
|
(3 541)
|
(4 059)
|
(4 368)
|
(4 183)
|
(5 269)
|
(5 384)
|
(5 236)
|
(6 322)
|
(4 782)
|
|
| Other Items |
331
|
216
|
(16)
|
63
|
89
|
(258)
|
(275)
|
279
|
393
|
(21)
|
(46)
|
(134)
|
(130)
|
(19)
|
22
|
36
|
(1)
|
(26)
|
97
|
329
|
180
|
15
|
724
|
658
|
(25)
|
64
|
44
|
(5)
|
(1)
|
(37)
|
259
|
197
|
(251)
|
(282)
|
(698)
|
(1 244)
|
(621)
|
(213)
|
(343)
|
|
| Cash from Investing Activities |
225
N/A
|
161
-28%
|
(25)
N/A
|
75
N/A
|
(567)
N/A
|
(33)
+94%
|
812
N/A
|
329
-60%
|
754
+129%
|
(47)
N/A
|
(179)
-280%
|
(170)
+5%
|
(306)
-80%
|
(724)
-137%
|
(1 300)
-80%
|
(1 877)
-44%
|
(2 155)
-15%
|
(2 270)
-5%
|
(2 003)
+12%
|
(1 393)
+30%
|
(1 243)
+11%
|
(1 443)
-16%
|
(729)
+49%
|
(868)
-19%
|
(1 903)
-119%
|
(2 069)
-9%
|
(2 519)
-22%
|
(3 249)
-29%
|
(3 848)
-18%
|
(3 924)
-2%
|
(3 282)
+16%
|
(3 862)
-18%
|
(4 619)
-20%
|
(4 465)
+3%
|
(5 967)
-34%
|
(6 628)
-11%
|
(5 857)
+12%
|
(6 535)
-12%
|
(5 125)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(43)
|
20
|
28
|
(21)
|
(410)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
68
|
106
|
60
|
26
|
4
|
13
|
26
|
28
|
4 804
|
7 642
|
2 852
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
800
|
0
|
860
|
(19)
|
(1 755)
|
(30)
|
(83)
|
(62)
|
(1 420)
|
(839)
|
241
|
(579)
|
(405)
|
294
|
314
|
(271)
|
(247)
|
1 378
|
1 393
|
(195)
|
601
|
589
|
(208)
|
2 794
|
2 791
|
(294)
|
2 683
|
2 729
|
(2 251)
|
(3 765)
|
(1 822)
|
(339)
|
2 626
|
4 057
|
830
|
|
| Cash Paid for Dividends |
(17)
|
(42)
|
(84)
|
(0)
|
5
|
3
|
1
|
120
|
180
|
(120)
|
(119)
|
(179)
|
(178)
|
(360)
|
(240)
|
(181)
|
(201)
|
(180)
|
(180)
|
(180)
|
(179)
|
(279)
|
(319)
|
(279)
|
(279)
|
(360)
|
(402)
|
(444)
|
(525)
|
(525)
|
(564)
|
(603)
|
(647)
|
(765)
|
(858)
|
(930)
|
(1 093)
|
(1 161)
|
(1 090)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
4
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
0
|
|
| Cash from Financing Activities |
(60)
N/A
|
(21)
+65%
|
(56)
-163%
|
(22)
+61%
|
395
N/A
|
3
-99%
|
1 235
+45 648%
|
101
-92%
|
(1 574)
N/A
|
(149)
+91%
|
(201)
-35%
|
(241)
-20%
|
(1 599)
-562%
|
(1 200)
+25%
|
1
N/A
|
(760)
N/A
|
(607)
+20%
|
113
N/A
|
134
+18%
|
(451)
N/A
|
(426)
+5%
|
1 099
N/A
|
1 073
-2%
|
(470)
N/A
|
394
N/A
|
335
-15%
|
(550)
N/A
|
2 375
N/A
|
2 271
-4%
|
(807)
N/A
|
2 143
N/A
|
2 152
+0%
|
1 905
-11%
|
3 111
+63%
|
171
-95%
|
(1 270)
N/A
|
1 531
N/A
|
2 893
+89%
|
(260)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
163
|
(51)
|
(94)
|
84
|
(73)
|
39
|
(105)
|
(147)
|
(50)
|
(136)
|
(259)
|
(215)
|
(137)
|
(106)
|
(34)
|
(90)
|
378
|
669
|
275
|
351
|
398
|
110
|
(371)
|
(692)
|
(13)
|
444
|
(133)
|
27
|
114
|
(342)
|
(188)
|
7
|
516
|
716
|
640
|
2 273
|
882
|
588
|
1 577
|
|
| Net Change in Cash |
(370)
N/A
|
172
N/A
|
(509)
N/A
|
287
N/A
|
477
+66%
|
202
-58%
|
2 035
+906%
|
(63)
N/A
|
(809)
-1 180%
|
41
N/A
|
(4)
N/A
|
(28)
-672%
|
(1 035)
-3 622%
|
(1 433)
-39%
|
(505)
+65%
|
230
N/A
|
(220)
N/A
|
(929)
-322%
|
(550)
+41%
|
316
N/A
|
486
+54%
|
989
+104%
|
510
-48%
|
(44)
N/A
|
1 763
N/A
|
1 504
-15%
|
(1 221)
N/A
|
3 108
N/A
|
2 593
-17%
|
(1 695)
N/A
|
5 162
N/A
|
3 932
-24%
|
2 942
-25%
|
4 610
+57%
|
(1 478)
N/A
|
1 630
N/A
|
3 870
+137%
|
2 356
-39%
|
1 014
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(804)
N/A
|
29
N/A
|
(344)
N/A
|
162
N/A
|
66
-59%
|
419
+532%
|
1 180
+182%
|
(296)
N/A
|
423
N/A
|
347
-18%
|
502
+45%
|
563
+12%
|
831
+47%
|
(109)
N/A
|
(495)
-355%
|
1 044
N/A
|
10
-99%
|
(1 685)
N/A
|
(1 056)
+37%
|
87
N/A
|
334
+285%
|
(236)
N/A
|
(917)
-289%
|
460
N/A
|
1 407
+206%
|
661
-53%
|
(583)
N/A
|
711
N/A
|
209
-71%
|
(509)
N/A
|
2 948
N/A
|
1 576
-47%
|
772
-51%
|
1 065
+38%
|
(1 591)
N/A
|
1 871
N/A
|
2 078
+11%
|
(912)
N/A
|
40
N/A
|
|
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