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Yamashin Filter Corp
TSE:6240

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Yamashin Filter Corp Logo
Yamashin Filter Corp
TSE:6240
Watchlist
Price: 404 JPY -1.94% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.3B
+35%
Operating Cash Flow
Growth Rates:
1 Year
+1 567%
3 Years
+250%
5 Years
+202%
7 Years
+217%
10 Years
-
-384.2m
+67%
Investing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+92%
5 Years
+9%
7 Years
+80%
10 Years
-
-1.6B
-122%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-119%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yamashin Filter Corp

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Cash Flow Statement
Currency: JPY
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
361
629
932
1 488
1 856
1 953
1 911
1 142
597
110
956
1 758
337
161
890
797
Depreciation & Amortization
393
348
294
265
303
367
414
513
622
674
723
809
870
882
823
755
Other Non-Cash Items
(4)
24
67
(59)
55
85
(13)
10
124
193
(1 199)
(925)
1 031
763
360
386
Cash Taxes Paid
84
156
181
386
541
609
684
483
252
140
129
258
387
445
327
174
Cash Interest Paid
7
8
11
9
7
6
4
7
10
11
14
19
19
17
21
25
Change in Working Capital
481
27
(341)
(882)
(1 159)
(1 328)
(1 512)
(307)
756
(46)
(393)
(894)
(1 948)
(1 612)
335
1 317
Cash from Operating Activities
1 232
N/A
1 027
-17%
953
-7%
812
-15%
1 056
+30%
1 076
+2%
800
-26%
1 358
+70%
2 099
+55%
931
-56%
87
-91%
748
+757%
290
-61%
195
-33%
2 408
+1 133%
3 256
+35%
Investing Cash Flow
Capital Expenditures
(256)
(289)
(422)
(467)
(826)
(888)
(2 270)
(2 305)
(3 231)
(4 834)
(4 420)
(4 561)
(3 218)
(1 973)
(1 042)
(344)
Other Items
(295)
(1 645)
(1 467)
130
714
468
21
143
179
81
21
7
940
841
(128)
(41)
Cash from Investing Activities
(551)
N/A
(1 934)
-251%
(1 889)
+2%
(337)
+82%
(112)
+67%
(421)
-274%
(2 248)
-435%
(2 162)
+4%
(3 052)
-41%
(4 753)
-56%
(4 399)
+7%
(4 553)
-3%
(2 277)
+50%
(1 132)
+50%
(1 170)
-3%
(384)
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
9 184
0
(0)
0
0
0
1 980
0
0
0
0
0
Net Issuance of Debt
690
590
(500)
(500)
(500)
(500)
(350)
(237)
250
(274)
1 616
1 468
(1 101)
648
(235)
(1 109)
Cash Paid for Dividends
(180)
(124)
(124)
(149)
(174)
(239)
(325)
(414)
(449)
(415)
(415)
(411)
(428)
(439)
(429)
(429)
Other
(47)
(51)
(10)
(9)
(2)
(6)
(1)
7
(70)
(39)
31
(0)
(24)
(24)
(54)
(54)
Cash from Financing Activities
463
N/A
415
-10%
(634)
N/A
(658)
-4%
8 508
N/A
8 438
-1%
(676)
N/A
(644)
+5%
(269)
+58%
(727)
-170%
3 213
N/A
3 037
-5%
(1 554)
N/A
184
N/A
(718)
N/A
(1 592)
-122%
Change in Cash
Effect of Foreign Exchange Rates
(83)
(148)
(35)
111
34
18
(7)
(47)
(31)
15
96
72
63
126
(156)
(131)
Net Change in Cash
1 061
N/A
(640)
N/A
(1 606)
-151%
(72)
+95%
9 485
N/A
9 113
-4%
(2 131)
N/A
(1 495)
+30%
(1 253)
+16%
(4 535)
-262%
(1 004)
+78%
(696)
+31%
(3 479)
-400%
(627)
+82%
363
N/A
1 148
+216%
Free Cash Flow
Free Cash Flow
976
N/A
738
-24%
530
-28%
345
-35%
229
-34%
189
-18%
(1 469)
N/A
(947)
+36%
(1 132)
-19%
(3 903)
-245%
(4 333)
-11%
(3 813)
+12%
(2 928)
+23%
(1 778)
+39%
1 366
N/A
2 912
+113%

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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