Yuken India Limited
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 Yuken India Limited generated cash of $324,755,000, which is more than the previous year. Cash used in financing activities reached the amount of $117,856,000 last year. Net change in cash is therefore $76,935,000.
Cash Flow
| 2010 | 230.55M | -1.27M | -229.22M |
|---|---|---|---|
| 2011 | 54.85M | -158.09M | 96.10M |
| 2012 | 169.13M | -203.89M | 36.01M |
| 2016 | 16.85M | -157.85M | 141.28M |
| 2018 | 117.54M | -88.61M | -26.70M |
| 2020 | -29.59M | -12.24M | 38.87M |
| 2021 | 173.01M | 191.80M | -316.16M |
| 2023 | 307.51M | -279.66M | -39.79M |
| 2024 | 324.75M | -365.67M | 117.85M |
YUKEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.82M | 36.76M | 9.75M | 10.24M | 3.73M | 2.53M | 27.12M | 33.34M | 26.37M |
Operating activities | |||||||||
Net income | 188.16M | 160.21M | 57.35M | 5.29M | 116.25M | -14.02M | 107.32M | 108.32M | 82.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 146.43M | 125.82M | 87.21M | 75.64M | 55.55M | 51.02M | 33.01M | 28.29M | 35.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -66.89M | 46.54M | -158.16M | 176.02M | -147.98M | -69.34M | 0 | 0 | 0 |
Inventories | -6.82M | -125.16M | -38.22M | -40.79M | -39.28M | -50.03M | 3.50M | -51.60M | 3.26M |
Accounts payable | -215.10M | 96.01M | 186.02M | -281.68M | 87.31M | 45.92M | 0 | 0 | 0 |
Cash generated by operating activities | 324.75M | 307.51M | 173.01M | -29.59M | 117.54M | 16.85M | 169.13M | 54.85M | 230.55M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -27.87M | -72.68M | -4.57M | -911K | 0 | 0 | -9.41M | 0 |
Investments In Property Plant And Equipment | -378.84M | -401.70M | -166.96M | -272.71M | -97.57M | -267.91M | 0 | -158.61M | -25.92M |
Acquisitions Net | 0 | 26.27M | 72.45M | -3.08M | 3.34M | 11.72M | 0 | 0 | 0 |
Cash generated by investing activities | -365.67M | -279.66M | 191.80M | -12.24M | -88.61M | -157.85M | -203.89M | -158.09M | -1.27M |
Financing activities | |||||||||
Common Stock Issued | 629M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.41M | -9.59M | -7.17M | -28.83M | -3.68M | -5.60M | -7.43M | -8.68M | -29.12K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -408.07M | -12.79M | -124.89M | 167.38M | -23.59M | 91.91M | -129.75M | -105.66M | -330.34M |
Cash used in financing activities | 117.85M | -39.79M | -316.16M | 38.87M | -26.70M | 141.28M | 36.01M | 96.10M | -229.22M |
Net Change In Cash | 76.93M | -11.94M | 48.70M | -2.93M | 2.52M | 612K | -418K | -6.06M | 18.79K |
Cash at end of period | 101.75M | 24.82M | 58.46M | 7.31M | 6.26M | 3.14M | 26.70M | 27.27M | 26.39M |
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