Y
Yulon Nissan Motor Co Ltd
TWSE:2227
Yulon Nissan Motor Co Ltd
TWSE:2227
Price:
90.3
TWD
1.46%
Market Closed
Market Cap:
27.1B
TWD
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Yulon Nissan Motor Co Ltd
90.3
+1.3 (+1.46%)
| 52 Week Range |
89
191.5
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Yulon Nissan Motor Co Ltd
Cash Flow Statement
Cash Flow Statement
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
Currency: TWD
| 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 |
8 240
|
7 596
|
8 027
|
7 829
|
7 791
|
7 080
|
5 000
|
5 081
|
5 015
|
5 112
|
5 586
|
6 005
|
6 627
|
7 540
|
8 003
|
7 967
|
8 062
|
7 780
|
7 677
|
7 868
|
7 543
|
8 260
|
9 112
|
7 448
|
7 318
|
7 535
|
8 161
|
8 945
|
7 984
|
6 199
|
3 801
|
3 803
|
3 206
|
3 471
|
3 026
|
2 491
|
2 360
|
1 700
|
1 471
|
1 738
|
2 034
|
|
| Depreciation & Amortization |
476
|
471
|
452
|
434
|
424
|
428
|
438
|
451
|
462
|
452
|
448
|
455
|
472
|
486
|
488
|
495
|
469
|
417
|
416
|
428
|
453
|
483
|
498
|
544
|
590
|
630
|
657
|
649
|
638
|
685
|
692
|
695
|
668
|
627
|
608
|
568
|
513
|
447
|
401
|
326
|
302
|
|
| Other Non-Cash Items |
(6 799)
|
(6 879)
|
(7 431)
|
(6 885)
|
(6 826)
|
(6 356)
|
(4 063)
|
(4 146)
|
(4 078)
|
(4 020)
|
(4 493)
|
(4 580)
|
(5 169)
|
(5 568)
|
(6 216)
|
(6 415)
|
(6 449)
|
(6 474)
|
(6 426)
|
(6 622)
|
(6 577)
|
(7 047)
|
(7 367)
|
(6 126)
|
(6 072)
|
(6 320)
|
(6 661)
|
(7 509)
|
(6 420)
|
(4 895)
|
(3 138)
|
(2 961)
|
(2 549)
|
(2 899)
|
(2 568)
|
(1 968)
|
(1 713)
|
(1 105)
|
(1 107)
|
(1 148)
|
(1 584)
|
|
| Cash Taxes Paid |
1 478
|
1 880
|
1 484
|
1 484
|
2 033
|
1 790
|
1 713
|
1 706
|
1 396
|
1 515
|
1 380
|
1 386
|
1 096
|
1 176
|
1 175
|
1 168
|
1 155
|
1 171
|
1 176
|
1 178
|
1 390
|
1 489
|
1 555
|
1 553
|
899
|
558
|
1 524
|
1 581
|
2 388
|
1 961
|
1 667
|
1 667
|
1 315
|
1 642
|
1 286
|
1 287
|
1 286
|
902
|
1 175
|
1 117
|
1 024
|
|
| Cash Interest Paid |
37
|
44
|
43
|
41
|
39
|
37
|
37
|
37
|
36
|
36
|
35
|
34
|
29
|
21
|
12
|
4
|
1
|
1
|
1
|
3
|
5
|
6
|
8
|
8
|
8
|
9
|
15
|
16
|
17
|
17
|
15
|
15
|
14
|
13
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
|
| Change in Working Capital |
(1 164)
|
(1 699)
|
(1 606)
|
(2 255)
|
(1 767)
|
(1 249)
|
(2 529)
|
(3 146)
|
(3 624)
|
(3 528)
|
(2 655)
|
(778)
|
(1 240)
|
667
|
(119)
|
(4 109)
|
(3 978)
|
(896)
|
(181)
|
776
|
(557)
|
(2 043)
|
(3 145)
|
(2 225)
|
(526)
|
(1 182)
|
(1 503)
|
(2 005)
|
(3 323)
|
(1 985)
|
(1 504)
|
614
|
920
|
(3 390)
|
(3 105)
|
(2 854)
|
(2 216)
|
621
|
392
|
(468)
|
(1 549)
|
|
| Cash from Operating Activities |
753
N/A
|
(511)
N/A
|
(558)
-9%
|
(877)
-57%
|
(378)
+57%
|
(97)
+74%
|
(1 155)
-1 087%
|
(1 761)
-52%
|
(2 225)
-26%
|
(1 984)
+11%
|
(1 114)
+44%
|
1 102
N/A
|
690
-37%
|
3 125
+353%
|
2 157
-31%
|
(2 062)
N/A
|
(1 895)
+8%
|
827
N/A
|
1 486
+80%
|
2 449
+65%
|
862
-65%
|
(346)
N/A
|
(902)
-160%
|
(359)
+60%
|
1 310
N/A
|
663
-49%
|
654
-1%
|
80
-88%
|
(1 120)
N/A
|
4
N/A
|
(150)
N/A
|
2 151
N/A
|
2 245
+4%
|
(2 191)
N/A
|
(2 039)
+7%
|
(1 763)
+14%
|
(1 055)
+40%
|
1 663
N/A
|
1 157
-30%
|
448
-61%
|
(797)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(855)
|
(537)
|
(538)
|
(332)
|
(313)
|
(390)
|
(449)
|
(499)
|
(389)
|
(420)
|
(290)
|
(186)
|
(267)
|
(308)
|
(517)
|
(606)
|
(586)
|
(690)
|
(635)
|
(688)
|
(1 070)
|
(942)
|
(744)
|
(631)
|
(203)
|
(369)
|
(478)
|
(688)
|
(699)
|
(433)
|
(398)
|
(203)
|
(213)
|
(213)
|
(244)
|
(198)
|
(143)
|
(109)
|
(43)
|
(56)
|
(52)
|
|
| Other Items |
6 123
|
10 070
|
10 843
|
10 068
|
9 080
|
8 058
|
8 047
|
7 434
|
6 658
|
6 972
|
5 300
|
5 337
|
5 364
|
5 404
|
5 662
|
5 596
|
5 637
|
5 833
|
5 535
|
5 551
|
5 457
|
6 984
|
8 751
|
7 483
|
7 483
|
4 573
|
4 608
|
5 933
|
5 929
|
1 935
|
3 347
|
3 271
|
3 150
|
6 502
|
3 482
|
3 486
|
3 735
|
404
|
6 090
|
6 119
|
6 030
|
|
| Cash from Investing Activities |
5 268
N/A
|
9 534
+81%
|
10 306
+8%
|
9 736
-6%
|
8 767
-10%
|
7 668
-13%
|
7 598
-1%
|
6 935
-9%
|
6 269
-10%
|
6 552
+5%
|
5 010
-24%
|
5 151
+3%
|
5 097
-1%
|
5 096
0%
|
5 145
+1%
|
4 990
-3%
|
5 052
+1%
|
5 143
+2%
|
4 900
-5%
|
4 863
-1%
|
4 387
-10%
|
6 042
+38%
|
8 007
+33%
|
6 852
-14%
|
7 280
+6%
|
4 204
-42%
|
4 130
-2%
|
5 245
+27%
|
5 230
0%
|
1 502
-71%
|
2 948
+96%
|
3 068
+4%
|
2 937
-4%
|
6 290
+114%
|
3 238
-49%
|
3 288
+2%
|
3 592
+9%
|
295
-92%
|
6 047
+1 950%
|
6 063
+0%
|
5 978
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 630)
|
(3 630)
|
(3 630)
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(40)
|
(54)
|
(55)
|
(55)
|
2 105
|
(56)
|
(56)
|
(57)
|
(615)
|
(54)
|
(55)
|
(54)
|
(1 655)
|
(56)
|
(55)
|
(55)
|
(54)
|
(54)
|
(53)
|
(52)
|
|
| Cash Paid for Dividends |
0
|
(5 841)
|
(5 841)
|
0
|
0
|
(9 000)
|
(9 000)
|
0
|
0
|
(3 712)
|
(3 750)
|
0
|
0
|
(6 638)
|
(6 600)
|
0
|
0
|
0
|
(6 300)
|
0
|
0
|
(5 301)
|
(5 301)
|
0
|
0
|
(6 381)
|
(6 381)
|
0
|
0
|
(5 559)
|
(5 559)
|
0
|
0
|
(2 718)
|
(2 718)
|
0
|
0
|
(2 166)
|
(2 166)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(5 841)
N/A
|
(5 841)
N/A
|
0
N/A
|
0
N/A
|
(9 000)
N/A
|
(9 000)
N/A
|
0
N/A
|
0
N/A
|
(3 712)
N/A
|
(3 750)
-1%
|
0
N/A
|
(7 380)
N/A
|
(10 268)
-39%
|
(10 230)
+0%
|
0
N/A
|
0
N/A
|
(6 300)
N/A
|
(6 300)
N/A
|
(6 313)
0%
|
(6 326)
0%
|
(5 341)
+16%
|
(5 355)
0%
|
(5 356)
0%
|
(5 356)
0%
|
(4 276)
+20%
|
(6 437)
-51%
|
(6 437)
0%
|
(6 438)
0%
|
(6 174)
+4%
|
(5 613)
+9%
|
(5 614)
0%
|
(5 613)
+0%
|
(4 373)
+22%
|
(2 774)
+37%
|
(2 773)
+0%
|
(2 773)
+0%
|
(2 220)
+20%
|
(2 220)
0%
|
(2 219)
+0%
|
(2 218)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
600
|
357
|
81
|
224
|
281
|
(137)
|
(96)
|
26
|
(262)
|
(373)
|
(660)
|
(435)
|
(471)
|
(159)
|
223
|
15
|
(7)
|
135
|
243
|
223
|
(103)
|
(209)
|
(252)
|
(294)
|
(115)
|
34
|
(36)
|
(39)
|
45
|
(108)
|
(83)
|
21
|
(13)
|
144
|
139
|
43
|
278
|
(5)
|
138
|
301
|
|
| Net Change in Cash |
5 607
N/A
|
3 781
-33%
|
4 264
+13%
|
3 099
-27%
|
2 773
-11%
|
(1 148)
N/A
|
(2 695)
-135%
|
(3 922)
-46%
|
(4 930)
-26%
|
594
N/A
|
(227)
N/A
|
1 843
N/A
|
(2 028)
N/A
|
(2 518)
-24%
|
(3 088)
-23%
|
(7 080)
-129%
|
(3 429)
+52%
|
(337)
+90%
|
221
N/A
|
1 242
+461%
|
(854)
N/A
|
252
N/A
|
1 542
+511%
|
886
-43%
|
2 940
+232%
|
476
-84%
|
(1 618)
N/A
|
(1 148)
+29%
|
(2 367)
-106%
|
(4 623)
-95%
|
(2 923)
+37%
|
(478)
+84%
|
(410)
+14%
|
(287)
+30%
|
(1 431)
-399%
|
(1 109)
+22%
|
(192)
+83%
|
16
N/A
|
4 979
+30 853%
|
4 429
-11%
|
3 263
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(103)
N/A
|
(1 048)
-922%
|
(1 095)
-5%
|
(1 209)
-10%
|
(691)
+43%
|
(487)
+29%
|
(1 604)
-229%
|
(2 260)
-41%
|
(2 614)
-16%
|
(2 404)
+8%
|
(1 404)
+42%
|
916
N/A
|
423
-54%
|
2 817
+566%
|
1 640
-42%
|
(2 668)
N/A
|
(2 481)
+7%
|
137
N/A
|
852
+520%
|
1 761
+107%
|
(208)
N/A
|
(1 288)
-518%
|
(1 646)
-28%
|
(989)
+40%
|
1 107
N/A
|
294
-73%
|
176
-40%
|
(608)
N/A
|
(1 820)
-199%
|
(428)
+76%
|
(549)
-28%
|
1 948
N/A
|
2 032
+4%
|
(2 403)
N/A
|
(2 283)
+5%
|
(1 961)
+14%
|
(1 198)
+39%
|
1 554
N/A
|
1 115
-28%
|
392
-65%
|
(850)
N/A
|
|
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