Yutaka Giken Co Ltd
TSE:7229
Yutaka Giken Co Ltd
TSE:7229
Price:
2 454 JPY
-0.24%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
Currency: JPY
| Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 630
|
11 340
|
15 393
|
12 994
|
15 477
|
11 968
|
12 054
|
12 089
|
12 271
|
13 451
|
11 932
|
11 312
|
12 533
|
11 336
|
11 985
|
11 603
|
11 889
|
9 687
|
10 738
|
10 154
|
8 310
|
9 010
|
7 825
|
8 192
|
5 657
|
4 546
|
1 456
|
1 056
|
4 974
|
3 837
|
7 751
|
6 703
|
7 946
|
11 365
|
8 634
|
10 093
|
4 211
|
4 933
|
6 442
|
6 264
|
11 166
|
|
| Depreciation & Amortization |
6 081
|
6 727
|
9 132
|
7 726
|
9 657
|
8 815
|
8 935
|
9 572
|
9 732
|
8 299
|
8 351
|
7 863
|
7 818
|
8 614
|
8 777
|
9 101
|
9 334
|
9 104
|
9 035
|
8 792
|
8 606
|
8 484
|
8 514
|
8 407
|
8 317
|
8 397
|
8 322
|
8 413
|
8 482
|
8 358
|
8 276
|
8 364
|
8 375
|
8 384
|
8 570
|
8 639
|
8 829
|
9 035
|
9 058
|
9 076
|
9 042
|
|
| Other Non-Cash Items |
1 193
|
539
|
334
|
(229)
|
9
|
343
|
469
|
616
|
406
|
798
|
629
|
581
|
533
|
5
|
(8)
|
(4)
|
(6)
|
2 921
|
2 936
|
2 945
|
2 954
|
912
|
901
|
942
|
2 266
|
1 221
|
1 192
|
1 134
|
(174)
|
3 595
|
3 590
|
3 591
|
1 135
|
(2 098)
|
(2 100)
|
(2 150)
|
272
|
(267)
|
(229)
|
(132)
|
(159)
|
|
| Cash Taxes Paid |
2 170
|
3 080
|
3 729
|
3 218
|
3 861
|
3 138
|
2 855
|
2 805
|
3 440
|
4 649
|
4 583
|
4 296
|
3 640
|
3 651
|
4 025
|
5 146
|
5 016
|
4 304
|
5 216
|
4 634
|
4 920
|
4 927
|
3 923
|
3 765
|
3 713
|
3 435
|
2 702
|
2 993
|
3 235
|
3 262
|
4 250
|
4 935
|
4 317
|
5 456
|
5 305
|
4 743
|
5 243
|
2 984
|
2 357
|
2 369
|
2 276
|
|
| Cash Interest Paid |
442
|
481
|
452
|
295
|
388
|
351
|
387
|
367
|
378
|
339
|
295
|
299
|
234
|
278
|
282
|
268
|
292
|
294
|
297
|
294
|
301
|
301
|
314
|
341
|
315
|
278
|
252
|
167
|
131
|
90
|
50
|
96
|
103
|
108
|
153
|
175
|
225
|
312
|
358
|
428
|
434
|
|
| Change in Working Capital |
200
|
364
|
(5 609)
|
(5 879)
|
(10 872)
|
(7 675)
|
(5 537)
|
(7 455)
|
(2 396)
|
(1 060)
|
(2 428)
|
(1 421)
|
(5 570)
|
(3 146)
|
(2 119)
|
(7 411)
|
(1 976)
|
(6 909)
|
(4 461)
|
(3 645)
|
(5 551)
|
(1 061)
|
(4 682)
|
(4 027)
|
459
|
(1 348)
|
(7 685)
|
(2 016)
|
2 149
|
361
|
(1 941)
|
(9 709)
|
(24 170)
|
(5 509)
|
5 774
|
923
|
4 172
|
(10 928)
|
(13 720)
|
(4 718)
|
4
|
|
| Cash from Operating Activities |
16 104
N/A
|
18 970
+18%
|
19 250
+1%
|
14 612
-24%
|
14 271
-2%
|
13 451
-6%
|
15 921
+18%
|
14 822
-7%
|
20 013
+35%
|
21 488
+7%
|
18 484
-14%
|
18 335
-1%
|
15 314
-16%
|
16 809
+10%
|
18 635
+11%
|
13 289
-29%
|
19 241
+45%
|
14 803
-23%
|
18 248
+23%
|
18 246
0%
|
14 319
-22%
|
17 345
+21%
|
12 558
-28%
|
13 514
+8%
|
16 699
+24%
|
12 816
-23%
|
3 285
-74%
|
8 587
+161%
|
15 431
+80%
|
16 151
+5%
|
17 676
+9%
|
8 949
-49%
|
(6 714)
N/A
|
12 142
N/A
|
20 878
+72%
|
17 505
-16%
|
17 484
0%
|
2 773
-84%
|
1 551
-44%
|
10 490
+576%
|
20 053
+91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 284)
|
(14 637)
|
(17 403)
|
(13 376)
|
(16 943)
|
(14 595)
|
(15 391)
|
(14 277)
|
(15 151)
|
(14 049)
|
(13 359)
|
(12 998)
|
(10 727)
|
(11 354)
|
(11 042)
|
(9 680)
|
(9 170)
|
(7 889)
|
(7 054)
|
(6 816)
|
(7 308)
|
(8 241)
|
(9 067)
|
(11 140)
|
(11 742)
|
(10 080)
|
(8 746)
|
(7 345)
|
(7 133)
|
(7 978)
|
(8 511)
|
(7 994)
|
(7 146)
|
(5 935)
|
(5 625)
|
(4 947)
|
(4 392)
|
(4 417)
|
(4 031)
|
(4 143)
|
(3 971)
|
|
| Other Items |
968
|
363
|
441
|
1 029
|
765
|
1 063
|
1 957
|
1 157
|
1 713
|
675
|
100
|
300
|
121
|
470
|
423
|
66
|
518
|
790
|
1 496
|
1 839
|
1 364
|
784
|
125
|
(54)
|
392
|
883
|
877
|
724
|
387
|
(713)
|
(490)
|
225
|
83
|
1 988
|
2 286
|
2 269
|
2 921
|
1 604
|
1 089
|
1 409
|
(8)
|
|
| Cash from Investing Activities |
(13 316)
N/A
|
(14 274)
-7%
|
(16 962)
-19%
|
(12 347)
+27%
|
(16 178)
-31%
|
(13 532)
+16%
|
(13 434)
+1%
|
(13 120)
+2%
|
(13 438)
-2%
|
(13 374)
+0%
|
(13 259)
+1%
|
(12 698)
+4%
|
(10 606)
+16%
|
(10 884)
-3%
|
(10 619)
+2%
|
(9 614)
+9%
|
(8 652)
+10%
|
(7 099)
+18%
|
(5 558)
+22%
|
(4 977)
+10%
|
(5 944)
-19%
|
(7 457)
-25%
|
(8 942)
-20%
|
(11 194)
-25%
|
(11 350)
-1%
|
(9 197)
+19%
|
(7 869)
+14%
|
(6 621)
+16%
|
(6 746)
-2%
|
(8 691)
-29%
|
(9 001)
-4%
|
(7 769)
+14%
|
(7 063)
+9%
|
(3 947)
+44%
|
(3 339)
+15%
|
(2 678)
+20%
|
(1 471)
+45%
|
(2 813)
-91%
|
(2 942)
-5%
|
(2 734)
+7%
|
(3 979)
-46%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 755
|
463
|
(711)
|
(1 945)
|
(1 028)
|
(291)
|
1 895
|
(210)
|
(538)
|
(1 321)
|
(1 908)
|
(1 522)
|
(293)
|
883
|
(1 314)
|
(1 195)
|
(717)
|
(4 338)
|
(8 902)
|
(7 713)
|
(10 131)
|
(6 328)
|
162
|
(2 174)
|
(952)
|
(3 237)
|
6 950
|
1 286
|
(1 438)
|
773
|
(7 803)
|
(2 434)
|
2 432
|
(359)
|
(8 104)
|
(4 856)
|
(6 029)
|
(4 835)
|
1 463
|
(2 022)
|
(5 208)
|
|
| Cash Paid for Dividends |
(533)
|
(548)
|
(830)
|
(564)
|
(860)
|
(578)
|
(592)
|
(592)
|
(622)
|
(622)
|
(736)
|
(741)
|
(859)
|
(859)
|
(889)
|
(884)
|
(902)
|
(903)
|
(918)
|
(922)
|
(991)
|
(993)
|
(1 065)
|
(1 067)
|
(1 068)
|
(1 067)
|
(1 065)
|
(1 067)
|
(535)
|
(533)
|
(527)
|
(534)
|
(1 066)
|
(1 067)
|
(1 135)
|
(1 126)
|
(1 126)
|
(1 126)
|
(1 068)
|
(1 066)
|
(1 126)
|
|
| Other |
(617)
|
(367)
|
(450)
|
(650)
|
(651)
|
(652)
|
(672)
|
(1 012)
|
(1 035)
|
(1 035)
|
(1 200)
|
(870)
|
(846)
|
(848)
|
(1 205)
|
(1 769)
|
(2 884)
|
(2 883)
|
(3 645)
|
(2 503)
|
(1 388)
|
(1 388)
|
(869)
|
(1 057)
|
(1 059)
|
(1 059)
|
(541)
|
(866)
|
(864)
|
(865)
|
(1 882)
|
(1 368)
|
(1 369)
|
(1 367)
|
(1 720)
|
(2 401)
|
(1 620)
|
(1 720)
|
(687)
|
(400)
|
(1 179)
|
|
| Cash from Financing Activities |
1 605
N/A
|
(452)
N/A
|
(1 991)
-340%
|
(3 159)
-59%
|
(2 539)
+20%
|
(1 521)
+40%
|
631
N/A
|
(1 814)
N/A
|
(2 195)
-21%
|
(2 978)
-36%
|
(3 844)
-29%
|
(3 133)
+18%
|
(1 998)
+36%
|
(824)
+59%
|
(3 408)
-314%
|
(3 848)
-13%
|
(4 503)
-17%
|
(8 124)
-80%
|
(13 465)
-66%
|
(11 138)
+17%
|
(12 510)
-12%
|
(8 709)
+30%
|
(1 772)
+80%
|
(4 298)
-143%
|
(3 079)
+28%
|
(5 363)
-74%
|
5 344
N/A
|
(647)
N/A
|
(2 837)
-338%
|
(625)
+78%
|
(10 212)
-1 534%
|
(4 336)
+58%
|
(3)
+100%
|
(2 793)
-93 000%
|
(10 959)
-292%
|
(8 383)
+24%
|
(8 775)
-5%
|
(7 681)
+12%
|
(292)
+96%
|
(3 488)
-1 095%
|
(7 513)
-115%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 056
|
1 301
|
435
|
353
|
1 328
|
1 313
|
1 889
|
376
|
(753)
|
(1 386)
|
(3 227)
|
(2 756)
|
(899)
|
(594)
|
1 030
|
1 621
|
152
|
(183)
|
(604)
|
(868)
|
(1 388)
|
(201)
|
(736)
|
(1 062)
|
(193)
|
(1 637)
|
(405)
|
(105)
|
(418)
|
2 443
|
2 107
|
2 102
|
2 423
|
2 726
|
3 323
|
3 429
|
1 304
|
(175)
|
266
|
541
|
1 279
|
|
| Net Change in Cash |
6 449
N/A
|
5 545
-14%
|
732
-87%
|
(541)
N/A
|
(3 118)
-476%
|
(289)
+91%
|
5 007
N/A
|
264
-95%
|
3 627
+1 274%
|
3 750
+3%
|
(1 846)
N/A
|
(252)
+86%
|
1 811
N/A
|
4 507
+149%
|
5 638
+25%
|
1 448
-74%
|
6 238
+331%
|
(603)
N/A
|
(1 379)
-129%
|
1 263
N/A
|
(5 523)
N/A
|
978
N/A
|
1 108
+13%
|
(3 040)
N/A
|
2 077
N/A
|
(3 381)
N/A
|
355
N/A
|
1 214
+242%
|
5 430
+347%
|
9 278
+71%
|
570
-94%
|
(1 054)
N/A
|
(11 357)
-978%
|
8 128
N/A
|
9 903
+22%
|
9 873
0%
|
8 542
-13%
|
(7 896)
N/A
|
(1 417)
+82%
|
4 809
N/A
|
9 840
+105%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 820
N/A
|
4 333
+138%
|
1 847
-57%
|
1 236
-33%
|
(2 672)
N/A
|
(1 144)
+57%
|
530
N/A
|
545
+3%
|
4 862
+792%
|
7 439
+53%
|
5 125
-31%
|
5 337
+4%
|
4 587
-14%
|
5 455
+19%
|
7 593
+39%
|
3 609
-52%
|
10 071
+179%
|
6 914
-31%
|
11 194
+62%
|
11 430
+2%
|
7 011
-39%
|
9 104
+30%
|
3 491
-62%
|
2 374
-32%
|
4 957
+109%
|
2 736
-45%
|
(5 461)
N/A
|
1 242
N/A
|
8 298
+568%
|
8 173
-2%
|
9 165
+12%
|
955
-90%
|
(13 860)
N/A
|
6 207
N/A
|
15 253
+146%
|
12 558
-18%
|
13 092
+4%
|
(1 644)
N/A
|
(2 480)
-51%
|
6 347
N/A
|
16 082
+153%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
