Yutaka Giken Co Ltd
TSE:7229
Yutaka Giken Co Ltd
TSE:7229
Price:
3 045
JPY
Market Closed
Market Cap:
¥45.1B
Cash Flow Statement
Cash Flow Statement
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
Currency: JPY
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
113
|
123
|
126
|
133
|
95
|
93
|
95
|
80
|
53
|
(603)
|
(736)
|
(754)
|
(742)
|
(105)
|
12
|
78
|
114
|
148
|
170
|
134
|
157
|
182
|
249
|
307
|
319
|
369
|
327
|
320
|
327
|
303
|
|
| Depreciation & Amortization |
113
|
116
|
121
|
122
|
125
|
125
|
123
|
122
|
120
|
120
|
144
|
180
|
214
|
246
|
250
|
244
|
237
|
256
|
278
|
302
|
242
|
241
|
240
|
241
|
236
|
239
|
240
|
242
|
246
|
246
|
|
| Change in Deffered Taxes |
(73)
|
(71)
|
(65)
|
(61)
|
2
|
1
|
(6)
|
3
|
(14)
|
(37)
|
(28)
|
(45)
|
(42)
|
(16)
|
(19)
|
(19)
|
(21)
|
(26)
|
(53)
|
(47)
|
(45)
|
(46)
|
(33)
|
(23)
|
(22)
|
(27)
|
(15)
|
(24)
|
(23)
|
(21)
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
4
|
5
|
7
|
9
|
10
|
10
|
10
|
13
|
16
|
20
|
24
|
24
|
24
|
23
|
21
|
21
|
20
|
20
|
21
|
22
|
23
|
24
|
25
|
25
|
25
|
26
|
26
|
|
| Other Non-Cash Items |
1
|
2
|
5
|
18
|
14
|
18
|
21
|
16
|
25
|
683
|
698
|
707
|
722
|
73
|
67
|
27
|
4
|
(5)
|
15
|
59
|
111
|
136
|
112
|
108
|
65
|
22
|
29
|
28
|
26
|
52
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
78
|
0
|
|
| Cash Interest Paid |
9
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
52
|
0
|
|
| Change in Working Capital |
(77)
|
(107)
|
(78)
|
(85)
|
(71)
|
(60)
|
(68)
|
(26)
|
(29)
|
2
|
96
|
133
|
158
|
174
|
73
|
30
|
(6)
|
(157)
|
(158)
|
(76)
|
(50)
|
37
|
23
|
(66)
|
(57)
|
19
|
(8)
|
(15)
|
14
|
(97)
|
|
| Cash from Operating Activities |
76
N/A
|
64
-16%
|
109
+70%
|
128
+17%
|
164
+28%
|
176
+8%
|
165
-7%
|
194
+18%
|
156
-20%
|
165
+6%
|
175
+6%
|
222
+27%
|
310
+40%
|
371
+20%
|
383
+3%
|
360
-6%
|
328
-9%
|
195
-41%
|
208
+7%
|
307
+47%
|
413
+35%
|
549
+33%
|
591
+8%
|
566
-4%
|
540
-5%
|
621
+15%
|
573
-8%
|
551
-4%
|
590
+7%
|
483
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(43)
|
(50)
|
(50)
|
(58)
|
(55)
|
(52)
|
(47)
|
(40)
|
(38)
|
(36)
|
(40)
|
(45)
|
(63)
|
(72)
|
(80)
|
(85)
|
(90)
|
(92)
|
(92)
|
(103)
|
(99)
|
(107)
|
(139)
|
(142)
|
(148)
|
(150)
|
(133)
|
(141)
|
(141)
|
|
| Other Items |
(5)
|
(6)
|
(8)
|
(7)
|
4
|
6
|
4
|
(9)
|
(10)
|
(12)
|
48
|
69
|
67
|
68
|
11
|
59
|
47
|
56
|
56
|
1
|
15
|
9
|
10
|
14
|
15
|
32
|
30
|
(75)
|
(74)
|
(92)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(49)
-17%
|
(57)
-17%
|
(57)
+0%
|
(54)
+5%
|
(49)
+10%
|
(48)
+2%
|
(56)
-16%
|
(50)
+10%
|
(49)
+1%
|
12
N/A
|
28
+138%
|
22
-21%
|
4
-81%
|
(60)
N/A
|
(21)
+66%
|
(37)
-80%
|
(34)
+10%
|
(36)
-7%
|
(91)
-152%
|
(88)
+3%
|
(90)
-2%
|
(96)
-7%
|
(125)
-30%
|
(128)
-2%
|
(116)
+10%
|
(121)
-4%
|
(207)
-72%
|
(215)
-4%
|
(233)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
8
|
9
|
7
|
(15)
|
(95)
|
(170)
|
(209)
|
(242)
|
(228)
|
(272)
|
(284)
|
(232)
|
(167)
|
(49)
|
0
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
708
|
687
|
664
|
639
|
(100)
|
(106)
|
(111)
|
(86)
|
(61)
|
(118)
|
(167)
|
(173)
|
(238)
|
(255)
|
(230)
|
(230)
|
(184)
|
(136)
|
(105)
|
(125)
|
(109)
|
(59)
|
(40)
|
(13)
|
(10)
|
(9)
|
(20)
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
(716)
|
(729)
|
(737)
|
(737)
|
(21)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(31)
|
(46)
|
(61)
|
(62)
|
(63)
|
(65)
|
(66)
|
(68)
|
(69)
|
(71)
|
(72)
|
|
| Other |
(32)
|
(19)
|
(35)
|
(31)
|
(19)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
(10)
|
(9)
|
(5)
|
(8)
|
(14)
|
(15)
|
(25)
|
(15)
|
(5)
|
8
|
17
|
4
|
3
|
(4)
|
(9)
|
6
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(25)
+33%
|
(43)
-75%
|
(73)
-69%
|
(91)
-24%
|
(115)
-27%
|
(123)
-6%
|
(115)
+6%
|
(112)
+2%
|
(89)
+21%
|
(68)
+24%
|
(125)
-84%
|
(175)
-40%
|
(178)
-2%
|
(235)
-32%
|
(256)
-9%
|
(234)
+8%
|
(238)
-2%
|
(239)
0%
|
(276)
-15%
|
(325)
-18%
|
(386)
-19%
|
(396)
-2%
|
(346)
+13%
|
(373)
-8%
|
(366)
+2%
|
(319)
+13%
|
(239)
+25%
|
(150)
+37%
|
(107)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
6
|
9
|
9
|
10
|
2
|
(3)
|
(2)
|
(1)
|
(6)
|
(6)
|
(5)
|
(6)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(5)
|
(3)
|
|
| Net Change in Cash |
(2)
N/A
|
(9)
-323%
|
8
N/A
|
(6)
N/A
|
18
N/A
|
11
-37%
|
(6)
N/A
|
23
N/A
|
(7)
N/A
|
25
N/A
|
117
+366%
|
131
+11%
|
166
+27%
|
206
+24%
|
97
-53%
|
86
-12%
|
54
-37%
|
(79)
N/A
|
(68)
+14%
|
(66)
+3%
|
(5)
+92%
|
68
N/A
|
92
+37%
|
94
+2%
|
38
-59%
|
138
+259%
|
130
-6%
|
104
-20%
|
219
+111%
|
141
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
21
-47%
|
60
+183%
|
78
+31%
|
106
+36%
|
122
+15%
|
113
-7%
|
148
+31%
|
116
-21%
|
128
+10%
|
138
+8%
|
182
+31%
|
265
+46%
|
308
+16%
|
312
+1%
|
280
-10%
|
244
-13%
|
105
-57%
|
116
+10%
|
214
+85%
|
311
+45%
|
450
+45%
|
484
+8%
|
427
-12%
|
398
-7%
|
474
+19%
|
423
-11%
|
419
-1%
|
448
+7%
|
342
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
