YUMEMITSUKETAI Co.,Ltd. (TYO:2673)
Japan
· Delayed Price · Currency is JPY 203.00
+9.00 (4.64%)
Mar 10, 2026, 3:30 PM JST
YUMEMITSUKETAI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 91 | 140 | 24 | 85 | 184 | Upgrade
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| Depreciation & Amortization | - | - | 1 | 1 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17 | - | - | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -37 | Upgrade
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| Loss (Gain) on Equity Investments | - | -109 | -99 | -73 | -104 | -166 | Upgrade
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| Other Operating Activities | - | 8 | - | 10 | 12 | 15 | Upgrade
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| Change in Accounts Receivable | - | 1 | -6 | 10 | -54 | -84 | Upgrade
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| Change in Inventory | - | - | 215 | 3 | 67 | 65 | Upgrade
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| Change in Accounts Payable | - | -4 | 11 | -38 | 3 | 19 | Upgrade
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| Change in Other Net Operating Assets | - | -46 | -33 | -3 | -30 | -3 | Upgrade
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| Operating Cash Flow | - | -59 | 246 | -66 | -20 | 23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 2200.00% | Upgrade
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| Capital Expenditures | - | - | - | -3 | - | -1 | Upgrade
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| Investment in Securities | - | - | - | - | -4 | - | Upgrade
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| Other Investing Activities | - | - | - | -2 | - | 1 | Upgrade
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| Investing Cash Flow | - | - | - | -5 | -4 | - | Upgrade
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| Short-Term Debt Issued | - | 97 | - | - | 32 | 48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 205 | - | Upgrade
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| Total Debt Issued | - | 97 | - | - | 237 | 48 | Upgrade
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| Short-Term Debt Repaid | - | - | -225 | -15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40 | -35 | -38 | -47 | -69 | Upgrade
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| Total Debt Repaid | - | -40 | -260 | -53 | -47 | -69 | Upgrade
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| Net Debt Issued (Repaid) | - | 57 | -260 | -53 | 190 | -21 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | 1 | Upgrade
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| Financing Cash Flow | - | 57 | -260 | -54 | 190 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | -1 | -13 | -125 | 165 | 1 | Upgrade
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| Free Cash Flow | - | -59 | 246 | -69 | -20 | 22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2100.00% | Upgrade
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| Free Cash Flow Margin | - | -23.51% | 45.47% | -26.34% | -3.62% | 3.29% | Upgrade
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| Free Cash Flow Per Share | - | -5.83 | 24.32 | -6.82 | -1.98 | 2.17 | Upgrade
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| Cash Interest Paid | - | 7 | 17 | 8 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | - | - | 1 | 1 | - | - | Upgrade
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| Levered Free Cash Flow | - | -4.63 | 242.25 | -54.5 | 47.25 | 139.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2.88 | 251 | -44.5 | 57.88 | 152.75 | Upgrade
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| Change in Working Capital | - | -49 | 187 | -28 | -14 | -3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.