Yotai Refractories Co Ltd (5357)

Tokyo
Currency in JPY
1,705.0
-13.0(-0.76%)
Closed

5357 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,4134,8034211,7813,864
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+77.59%-11.27%-91.23%+323.04%+116.96%
aa.aaaa.aaaa.aaaa.aaaa.aa4,0662,7884,1234,0895,304
aa.aaaa.aaaa.aaaa.aaaa.aa8608678701,0461,184
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,772-757-972-1,285-2,757
aa.aaaa.aaaa.aaaa.aaaa.aa2,2591,905-3,600-2,069133
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,111-1,202-1,208-1,954-754
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-398-418-2,111-2,536-2,537
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,8943,184-2,853-2,696618
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,3128,20611,3908,5375,842
aa.aaaa.aaaa.aaaa.aaaa.aa8,20611,3908,5375,8416,460
aa.aaaa.aaaa.aaaa.aaaa.aa3,366.253,383.63-697.75-1,078.51,905.25
aa.aaaa.aaaa.aaaa.aaaa.aa+39.66%+0.52%-120.62%-54.57%+276.66%
aa.aaaa.aaaa.aaaa.aaaa.aa30.28%16.48%-2.87%-0.60%6.04%
* In Millions of JPY (except for per share items)