YGSOFT Historical Cash Flow
| 002063 Stock | 6.36 0.17 2.75% |
Analysis of YGSOFT cash flow over time is an excellent tool to project YGSOFT Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 191.5 M or Dividends Paid of 43.9 M as it is a great indicator of YGSOFT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining YGSOFT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether YGSOFT Inc is a good buy for the upcoming year.
YGSOFT |
About YGSOFT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YGSOFT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which YGSOFT's non-liquid assets can be easily converted into cash.
YGSOFT Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in YGSOFT Inc financial statement analysis. It represents the amount of money remaining after all of YGSOFT Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from YGSOFT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YGSOFT Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YGSOFT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, YGSOFT's Total Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 753.9 M, whereas Capital Expenditures is forecasted to decline to about 39.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 60.0M | 68.6M | 80.6M | 43.9M | Net Income | 305.4M | 322.6M | 344.2M | 191.5M |
YGSOFT cash flow statement Correlations
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YGSOFT Account Relationship Matchups
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YGSOFT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 53.2M | 53.4M | 61.7M | 73.5M | 52.4M | 39.8M | |
| Net Income | 226.7M | 262.9M | 305.4M | 322.6M | 344.2M | 191.5M | |
| Dividends Paid | 44.4M | 47.0M | 60.0M | 68.6M | 80.6M | 43.9M | |
| Total Cash From Operating Activities | 186.6M | 78.8M | 21.8M | 35.8M | (85.0M) | (80.8M) | |
| Total Cash From Financing Activities | 21.7M | (77.1M) | (57.0M) | (65.5M) | (59.0M) | (56.0M) | |
| Other Cashflows From Investing Activities | 14.2M | 4.9M | 44.5M | 25.2M | 29.0M | 18.7M | |
| Total Cashflows From Investing Activities | (105.2M) | (921.8M) | (78.5M) | 65.7M | 59.1M | 62.1M | |
| Change To Inventory | 6.9M | 5.2K | (2.1M) | (6.6M) | (11.0M) | (10.4M) | |
| Investments | (873.8M) | (69.9M) | 101.6M | 60.3M | 718.0M | 753.9M | |
| Change In Cash | (812.2M) | (56.7M) | 22.0M | 53.7M | 515.8M | 541.6M | |
| Net Borrowings | 968.4K | (31.0M) | (10M) | (5.6M) | (5.0M) | (4.8M) | |
| Depreciation | 36.2M | 51.4M | 21.8M | 70.0M | 122.5M | 128.6M | |
| Change To Account Receivables | (63.2M) | (80.4M) | (191.0M) | (470.5M) | (423.5M) | (402.3M) | |
| Change To Netincome | (7.5M) | 66.2M | 16.3M | 22.9M | 26.4M | 18.5M | |
| Change To Liabilities | (68.9M) | (9.3M) | (71.8M) | (61.0M) | 101.3M | 0.0 | |
| End Period Cash Flow | 280.8M | 224.2M | 246.1M | 299.8M | 815.7M | 505.7M | |
| Free Cash Flow | 133.4M | 25.5M | (39.9M) | (37.7M) | (137.4M) | (130.5M) | |
| Change In Working Capital | (129.0M) | (244.5M) | (371.3M) | (439.1M) | (597.3M) | (567.5M) | |
| Begin Period Cash Flow | 1.1B | 280.8M | 224.2M | 246.1M | 299.8M | 484.7M | |
| Other Non Cash Items | 5.2M | 597.0K | 788.2K | 1.7M | 5.8M | 3.0M |
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The Cash Flow Statement is a financial statement that shows how changes in YGSOFT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which YGSOFT's non-liquid assets can be easily converted into cash.