Yakult Honsha Co.,Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yakult Honsha Co.,Ltd. generated cash of $70,702,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,541,000,000 last year. Net change in cash is therefore $7,159,000,000.
Cash Flow
| 2015 | 55.40B | -50.06B | -1.63B |
|---|---|---|---|
| 2016 | 62.14B | -37.43B | -15.02B |
| 2017 | 59.99B | -44.98B | -13.74B |
| 2018 | 61.98B | -30.28B | -21.96B |
| 2019 | 62.12B | -37.01B | -22.98B |
| 2020 | 62.79B | -16.06B | -25.63B |
| 2021 | 55.82B | -19.62B | -31.25B |
| 2022 | 73.39B | -11.87B | -45.15B |
| 2023 | 86.51B | -19.02B | -44.53B |
| 2024 | 70.70B | -43.90B | -39.54B |
YKLTF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.49B | 150.72B | 122.76B | 124.56B | 103.17B | 105.93B | 95.13B | 101.79B | 103.40B | 95.62B |
Operating activities | ||||||||||
Net income | 51.00B | 78.52B | 69.47B | 59.33B | 58.72B | 55.80B | 53.48B | 48.68B | 49.74B | 45.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.84B | 25.33B | 23.76B | 22.11B | 22.32B | 21.23B | 21.53B | 22.66B | 24.36B | 22.79B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.12B | -5.78B | -634M | 1.02B | 657M | 2.19B | 0 | 0 | 0 | 0 |
Inventories | 1.29B | -5.43B | -1.21B | -1.58B | -651M | -2.24B | 389M | -958M | 2.09B | -1.57B |
Accounts payable | 0 | 2.13B | 2.27B | -3.23B | -1.58B | -908M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 70.70B | 86.51B | 73.39B | 55.82B | 62.79B | 62.12B | 61.98B | 59.99B | 62.14B | 55.40B |
Investing activities | ||||||||||
Purchases Of Investments | -85.46B | -88.20B | -91.38B | -89.15B | -106.45B | -78.56B | -64.85B | -57.10B | -27.13B | -27.14B |
Investments In Property Plant And Equipment | -46.23B | -30.28B | -26.72B | -23.66B | -20.58B | -29.38B | 0 | 0 | 0 | 88M |
Acquisitions Net | 656M | 30.28B | 942M | 23.66B | -345M | -1.08B | 0 | 0 | 24M | -213M |
Cash generated by investing activities | -43.90B | -19.02B | -11.87B | -19.62B | -16.06B | -37.01B | -30.28B | -44.98B | -37.43B | -50.06B |
Financing activities | ||||||||||
Common Stock Issued | 623M | 1.31B | 0 | 1.4B | 114M | 385M | 26.31B | 549M | 301M | 195M |
Payments for dividends | -15.58B | -12.71B | -9.93B | -7.84B | -7.52B | 0 | -5.45B | -6.76B | -6.18B | -4.04B |
Repurchases of common stock | -30.00B | -18.52B | -11.47B | -2M | -2M | -5M | -36.00B | -2M | -5M | -8M |
Repayments of term debt | 14.12B | -5.31B | -16.01B | -5.46B | -5.73B | -12.92B | -5.64B | -8.46B | -8.33B | 1.67B |
Cash used in financing activities | -39.54B | -44.53B | -45.15B | -31.25B | -25.63B | -22.98B | -21.96B | -13.74B | -15.02B | -1.63B |
Net Change In Cash | 7.15B | 39.76B | 27.95B | -1.79B | 21.39B | -2.76B | 10.80B | -6.66B | -1.60B | 7.77B |
Cash at end of period | 197.64B | 190.48B | 150.72B | 122.76B | 124.56B | 103.17B | 105.93B | 95.13B | 101.79B | 103.40B |