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Yokorei Co Ltd (2874)

Tokyo

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1,041.0 -2.0 -0.19%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 47,200
Bid/Ask: 1,039.0 / 1,041.0
Day's Range: 1,036.0 - 1,047.0

Type: Equity

Market: Japan

ISIN: JP3957000007

General
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- Interactive Chart
Financials
Technical
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2874 Cash Flow Statement

Featured here, the Cash Flow Statement for Yokorei Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1691

784

1688

680

Cash From Operating Activities

1271

5126

784

2319

Depreciation/Depletion	1615	1745	1697	1598
Amortization	11	12	11	10
Deferred Taxes	-	-	-	-
Non-Cash Items	-433	88	-980	-91
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	432	-	978	23
Cash Interest Paid	109	105	106	155
Changes in Working Capital	-1602	2497	-1632	122

Cash From Investing Activities

-1247

-4744

-4820

-1080

Capital Expenditures	-1568	-5574	-4391	-1257
Other Investing Cash Flow Items, Total	321	830	-429	177

Cash From Financing Activities

1465

-2649

6286

-194

Financing Cash Flow Items	-37	-24	-23	-21
Total Cash Dividends Paid	-739	-	-681	-
Issuance (Retirement) of Stock, Net	-	-	-	-1
Issuance (Retirement) of Debt, Net	2241	-2625	6990	-172

Foreign Exchange Effects

-217

195

301

-2

Net Change in Cash

1496

-2258

2254

1044

Beginning Cash Balance

3938

6195

3941

2897

Ending Cash Balance

5434

3937

6195

3941

Free Cash Flow

3502.75

-2507.5

-5199.25

3847

Free Cash Flow Growth

239.69

51.77

-235.15

131.37

Free Cash Flow Yield

-0.558

-1.11

-6.58

1.88

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2874	1,041.0	-2.0	-0.19%

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