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Yokorei Co Ltd (2874)

Tokyo

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1,028.0 -7.0 -0.68%

05:26:40 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 43,600
Bid/Ask: 1,028.0 / 1,029.0
Day's Range: 1,023.0 - 1,043.0

Type: Equity

Market: Japan

ISIN: JP3957000007

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Yokorei Co Ltd Latest Cash Flow Statement

Use the Yokorei Co Ltd cash flow statement to assess the changes in 2874's cash and cash equivalents.

The 2874 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Yokorei free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

680

1691

784

1688

Cash From Operating Activities

5937

1271

5126

784

Depreciation/Depletion	1775	1604	1745	1697
Amortization	11	11	12	11
Deferred Taxes	-	-	-	-
Non-Cash Items	60	-433	88	-980
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	432	-	978
Cash Interest Paid	114	109	105	106
Changes in Working Capital	3411	-1602	2497	-1632

Cash From Investing Activities

-7494

-1247

-4744

-4820

Capital Expenditures	-7461	-1568	-5574	-4391
Other Investing Cash Flow Items, Total	-33	321	830	-429

Cash From Financing Activities

905

1465

-2649

6286

Financing Cash Flow Items	-26	-37	-24	-23
Total Cash Dividends Paid	-	-739	-	-681
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	931	2241	-2625	6990

Foreign Exchange Effects

-51

-217

195

301

Net Change in Cash

-598

1496

-2258

2254

Beginning Cash Balance

5434

3938

6195

3941

Ending Cash Balance

4836

5434

3937

6195

Free Cash Flow

1145.5

3502.75

-2507.5

-5199.25

Free Cash Flow Growth

-67.3

239.69

51.77

-235.15

Free Cash Flow Yield

-2.52

-0.558

-1.11

-6.58

* 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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