Also trades as: 7906.T (JPX) · $vol 7M
YONXF OTC
YONEX Co., Ltd.
1W: +0.0%
1M: -0.6%
3M: -31.6%
YTD: -31.6%
1Y: -44.2%
3Y: +91.9%
$15.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.5B
-26.5% ▼
5Y CAGR: +16.0%
Capital Expenditures
$9.5B
-60.4% ▼
5Y CAGR: +55.9%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$2.0B
-16.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.6B
-37.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $7.3B | $8.9B | $14.9B | $12.2B |
| Depreciation & Amort. | $1.7B | $2.1B | $2.7B | $3.3B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $218M | -$6.2B | $721M | -$902M | -$5.5B |
| Other Non-Cash Items | -$305M | -$298M | $189M | -$4.3B | -$732M |
| Operating Cash Flow | $7.4B | $3.0B | $12.5B | $13.0B | $9.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$4.3B | -$6.6B | -$5.8B | -$10.0B |
| Acquisitions (Net) | -$243M | $44M | $0 | $0 | $11M |
| Investment Purchases | -$544M | -$829M | -$491M | -$459M | -$604M |
| Investment Sales | $192M | $785M | $619M | $369M | $604M |
| Other Investing | $6M | -$129M | -$927M | $126M | -$118M |
| Investing Cash Flow | -$2.3B | -$4.5B | -$7.4B | -$5.8B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$629M | $1.1B | $3.7B | $2.3B | $6.5B |
| Stock Repurchased | -$318M | -$834M | -$1.1B | -$2.4B | $0 |
| Dividends Paid | -$656M | -$960M | -$1.2B | -$1.7B | -$2.0B |
| Other Financing | -$362M | $192M | -$663M | -$769M | -$15M |
| Financing Cash Flow | -$2.0B | -$480M | $764M | -$2.6B | $4.5B |
| Net Change in Cash | $4.4B | -$1.1B | $6.8B | $5.8B | $3.6B |
| Cash End of Period | $17.5B | $16.4B | $23.2B | $29.0B | $34.5B |
| Free Cash Flow | $5.7B | -$1.3B | $5.0B | $7.0B | $0 |