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Yamashin-Filter Corp. (YMFCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.880.00 (0.00%)
At close: 11:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-148,825
47,093
750,570
608,068
1,413,998
Depreciation & amortization
-
869,595
722,812
621,905
414,118
Change in working capital
-
-1,717,201
-1,280,455
1,002,048
-704,630
Inventory
-
-1,642,990
-1,140,642
666,264
-569,964
Other working capital
-
-2,927,949
-4,333,195
-1,132,038
-1,469,342
Other non-cash items
-
231,494
-468,976
233,809
-152,794
Net cash provided by operating activites
-
289,629
87,254
2,099,291
800,248
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,217,578
-4,420,449
-3,231,329
-2,269,590
Acquisitions, net
-
-
-
-1,269,042
-
Purchases of investments
-
0
-1,000,000
-
-
Sales/Maturities of investments
-
968,309
-
1,389,370
-
Other investing activites
-
-68,447
178,951
-179
15,930
Net cash used for investing activites
-
-2,277,475
-4,399,449
-3,052,465
-2,248,277
Net change in cash
-
-3,478,666
-1,004,028
-1,253,471
-2,130,527
Cash at beginning of period
-
7,197,536
8,201,564
9,455,036
11,585,563
Cash at end of period
-
3,718,869
7,197,536
8,201,564
9,455,036
Free Cash Flow
Operating Cash Flow
-
289,629
87,254
2,099,291
800,248
Capital Expenditure
-
-3,217,578
-4,420,449
-3,231,329
-2,269,590
Free Cash Flow
-
-2,927,949
-4,333,195
-1,132,038
-1,469,342