Yamada Denki Co., Ltd. (YME.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in JPY. All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,055,000
31,824,000
50,555,000
51,798,000
24,605,000
Depreciation & amortisation
26,143,000
25,125,000
24,428,000
21,853,000
20,777,000
Change in working capital
-22,910,000
-20,927,000
-11,533,000
9,525,000
10,594,000
Inventory
-23,217,000
1,430,000
3,041,000
19,427,000
3,392,000
Other working capital
28,217,000
22,205,000
-8,469,000
98,990,000
42,615,000
Other non-cash items
7,906,000
3,570,000
-9,825,000
13,909,000
435,000
Net cash provided by operating activities
54,559,000
43,740,000
21,084,000
122,281,000
62,433,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,342,000
-21,535,000
-29,553,000
-23,291,000
-19,818,000
Acquisitions, net
-476,000
-6,459,000
-1,000
-1,627,000
-97,000
Purchases of investments
-775,000
-1,777,000
-4,597,000
-140,000
-99,000
Sales/maturities of investments
1,023,000
1,315,000
1,061,000
92,000
3,474,000
Other investing activities
387,000
1,982,000
9,177,000
6,435,000
6,362,000
Net cash used for investing activities
-21,911,000
-25,209,000
-22,265,000
-14,777,000
-8,234,000
Net change in cash
7,522,000
-10,111,000
-17,343,000
24,515,000
-3,901,000
Cash at beginning of period
46,486,000
56,470,000
73,760,000
48,397,000
51,175,000
Cash at end of period
54,350,000
46,486,000
56,470,000
73,760,000
48,397,000
Free cash flow
Operating cash flow
54,559,000
43,740,000
21,084,000
122,281,000
62,433,000
Capital expenditure
-26,342,000
-21,535,000
-29,553,000
-23,291,000
-19,818,000
Free cash flow
28,217,000
22,205,000
-8,469,000
98,990,000
42,615,000
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