Yokota Manufacturing Co Ltd
TSE:6248
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Cash Flow Statement
Cash Flow Statement
Yokota Manufacturing Co Ltd
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
239
|
205
|
232
|
234
|
271
|
252
|
247
|
280
|
248
|
276
|
277
|
249
|
250
|
270
|
229
|
235
|
294
|
254
|
257
|
369
|
|
| Depreciation & Amortization |
36
|
35
|
35
|
37
|
38
|
39
|
46
|
58
|
65
|
69
|
59
|
47
|
49
|
51
|
52
|
50
|
46
|
48
|
52
|
51
|
|
| Other Non-Cash Items |
(58)
|
(5)
|
(3)
|
(7)
|
19
|
1
|
(1)
|
(2)
|
(11)
|
(1)
|
(25)
|
(38)
|
(5)
|
8
|
(44)
|
(28)
|
39
|
15
|
(30)
|
(31)
|
|
| Cash Taxes Paid |
75
|
61
|
70
|
68
|
81
|
87
|
76
|
76
|
91
|
98
|
89
|
87
|
110
|
115
|
79
|
69
|
59
|
49
|
97
|
116
|
|
| Change in Working Capital |
(136)
|
(133)
|
(73)
|
(80)
|
(53)
|
(35)
|
(98)
|
(156)
|
(71)
|
(85)
|
(218)
|
(73)
|
(100)
|
(76)
|
(66)
|
(78)
|
(175)
|
(167)
|
(162)
|
(98)
|
|
| Cash from Operating Activities |
82
N/A
|
102
+24%
|
191
+88%
|
185
-3%
|
274
+48%
|
256
-7%
|
194
-24%
|
180
-7%
|
232
+29%
|
259
+12%
|
92
-64%
|
185
+100%
|
193
+5%
|
252
+31%
|
171
-32%
|
179
+5%
|
203
+14%
|
150
-26%
|
116
-22%
|
290
+150%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(22)
|
(23)
|
(38)
|
(58)
|
(46)
|
(52)
|
(73)
|
(62)
|
(65)
|
(74)
|
(46)
|
(46)
|
(57)
|
(41)
|
(54)
|
(53)
|
(52)
|
(99)
|
(98)
|
(58)
|
|
| Other Items |
(201)
|
(1)
|
20
|
43
|
14
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(223)
N/A
|
(24)
+89%
|
(18)
+27%
|
(16)
+12%
|
(32)
-101%
|
(53)
-66%
|
(73)
-40%
|
(61)
+16%
|
(66)
-7%
|
(75)
-14%
|
(47)
+38%
|
(48)
-2%
|
(58)
-21%
|
(41)
+29%
|
(55)
-35%
|
(53)
+3%
|
(52)
+2%
|
(99)
-91%
|
(98)
+1%
|
(58)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(22)
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(39)
|
(39)
|
(43)
|
(43)
|
(49)
|
(49)
|
(56)
|
(56)
|
(66)
|
(66)
|
(75)
|
(75)
|
(81)
|
(81)
|
(81)
|
(81)
|
(94)
|
(94)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(39)
+0%
|
(39)
0%
|
(39)
0%
|
(43)
-9%
|
(43)
+0%
|
(49)
-13%
|
(49)
0%
|
(56)
-15%
|
(56)
0%
|
(66)
-17%
|
(66)
+0%
|
(75)
-14%
|
(75)
+0%
|
(81)
-7%
|
(81)
+0%
|
(81)
0%
|
(81)
+0%
|
(98)
-22%
|
(117)
-19%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(180)
N/A
|
38
N/A
|
134
+251%
|
130
-3%
|
200
+54%
|
160
-20%
|
71
-55%
|
70
-2%
|
110
+57%
|
128
+16%
|
(20)
N/A
|
71
N/A
|
61
-15%
|
137
+125%
|
35
-74%
|
45
+28%
|
71
+57%
|
(30)
N/A
|
(80)
-171%
|
116
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
78
+31%
|
153
+95%
|
127
-17%
|
228
+80%
|
204
-11%
|
120
-41%
|
118
-1%
|
166
+40%
|
184
+11%
|
47
-75%
|
138
+197%
|
136
-2%
|
212
+56%
|
116
-45%
|
126
+8%
|
151
+20%
|
51
-66%
|
18
-64%
|
233
+1 175%
|
|
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