9994.T JPX
Yamaya Corporation
1W: -0.0%
1M: -3.6%
3M: -1.9%
YTD: -13.4%
1Y: -24.0%
3Y: -21.6%
5Y: -4.1%
¥1,998.00 ($12.66)
+4.00 (+0.20%)
Weekly Expected Move ±1.1%
¥1948
¥1971
¥1994
¥2017
¥2040
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
-48.4% ▼
5Y CAGR: +32.9%
Capital Expenditures
$1.8B
-67.8% ▼
5Y CAGR: +8.7%
Free Cash Flow
$985M
-77.4% ▼
Dividends Paid
$596M
-5.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$951M
-153.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9.2B | $6.8B | $2.4B | $3.6B | $3.6B |
| Depreciation & Amort. | $1.9B | $1.4B | $1.3B | $1.3B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | -$803M | -$1.1B | -$1.6B | -$2.6B |
| Other Non-Cash Items | $6.9B | -$3.0B | $471M | $2.2B | $476M |
| Operating Cash Flow | -$500M | $4.4B | $3.1B | $5.4B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.5B | -$1.5B | -$1.1B | -$1.9B |
| Acquisitions (Net) | $5M | $143M | $3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $571M | $897M | $336M | $205M | $75M |
| Investing Cash Flow | -$953M | -$494M | -$1.1B | -$904M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.0B | $1.8B | -$3.3B | -$2.1B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$509M | -$542M | -$563M | -$563M | -$596M |
| Other Financing | -$143M | -$104M | -$163M | -$34M | -$96M |
| Financing Cash Flow | $4.4B | $1.2B | -$4.0B | -$2.7B | -$2.0B |
| Net Change in Cash | $3.0B | $5.1B | -$2.0B | $1.8B | -$951M |
| Cash End of Period | $8.7B | $13.8B | $11.7B | $13.5B | $12.6B |
| Free Cash Flow | -$2.0B | $2.9B | $1.6B | $4.4B | $985M |