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Yotai Refractories Co Ltd
TSE:5357

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Yotai Refractories Co Ltd Logo
Yotai Refractories Co Ltd
TSE:5357
Watchlist
Price: 1 438 JPY 0.98% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.5B
+41%
Operating Cash Flow
Growth Rates:
1 Year
+2 839%
3 Years
-58%
5 Years
+711%
7 Years
+17%
10 Years
+16%
-2B
-0.9%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-86%
5 Years
-140%
7 Years
-219%
10 Years
-259%
-2.5B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-390%
5 Years
-816%
7 Years
-911%
10 Years
-194%

Cash Flow Statement
Yotai Refractories Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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
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)
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)
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%
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)
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%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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