YKT Corporation (TYO:2693)
Japan
· Delayed Price · Currency is JPY 249.00
0.00 (0.00%)
Mar 11, 2026, 9:24 AM JST
YKT Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 120 | 143 | 455 | 1,236 | 627 | Upgrade
|
| Depreciation & Amortization | 51 | 55 | 57 | 57 | 59 | Upgrade
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| Loss (Gain) From Sale of Investments | -287 | - | - | - | - | Upgrade
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| Other Operating Activities | -50 | 9 | -374 | -311 | -161 | Upgrade
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| Change in Accounts Receivable | -328 | -623 | 1,094 | -343 | 255 | Upgrade
|
| Change in Inventory | -1,694 | 269 | 1,073 | 1,420 | -1,802 | Upgrade
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| Change in Accounts Payable | 1,504 | -9 | -656 | -240 | -60 | Upgrade
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| Change in Other Net Operating Assets | 1,478 | -88 | 577 | -781 | 373 | Upgrade
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| Operating Cash Flow | 794 | -244 | 2,226 | 1,038 | -709 | Upgrade
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| Operating Cash Flow Growth | - | - | 114.45% | - | - | Upgrade
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| Capital Expenditures | -5 | -7 | -35 | -13 | -37 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | -227 | - | - | - | - | Upgrade
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| Investment in Securities | 366 | - | - | - | - | Upgrade
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| Other Investing Activities | 4 | 3 | 6 | -7 | 22 | Upgrade
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| Investing Cash Flow | 138 | -2 | -29 | -20 | -15 | Upgrade
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| Short-Term Debt Issued | 1,500 | - | - | - | 800 | Upgrade
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| Long-Term Debt Issued | 900 | 400 | 600 | 950 | 900 | Upgrade
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| Total Debt Issued | 2,400 | 400 | 600 | 950 | 1,700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -800 | - | Upgrade
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| Long-Term Debt Repaid | -750 | -1,036 | -1,213 | -1,186 | -1,134 | Upgrade
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| Total Debt Repaid | -750 | -1,036 | -1,213 | -1,986 | -1,134 | Upgrade
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| Net Debt Issued (Repaid) | 1,650 | -636 | -613 | -1,036 | 566 | Upgrade
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| Common Dividends Paid | -58 | -116 | -93 | -58 | -58 | Upgrade
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| Other Financing Activities | -11 | -11 | -10 | -10 | -11 | Upgrade
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| Financing Cash Flow | 1,581 | -763 | -716 | -1,104 | 497 | Upgrade
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| Foreign Exchange Rate Adjustments | 198 | 86 | 62 | 53 | 74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 2,713 | -924 | 1,543 | -33 | -153 | Upgrade
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| Free Cash Flow | 789 | -251 | 2,191 | 1,025 | -746 | Upgrade
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| Free Cash Flow Growth | - | - | 113.76% | - | - | Upgrade
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| Free Cash Flow Margin | 5.89% | -2.10% | 17.01% | 4.64% | -4.76% | Upgrade
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| Free Cash Flow Per Share | 67.97 | -21.62 | 188.73 | 88.29 | -64.26 | Upgrade
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| Cash Interest Paid | 31 | 24 | 26 | 26 | 28 | Upgrade
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| Cash Income Tax Paid | 45 | -9 | 375 | 311 | 161 | Upgrade
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| Levered Free Cash Flow | 1,051 | -401.88 | 2,028 | 745.13 | -970.38 | Upgrade
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| Unlevered Free Cash Flow | 1,067 | -386.88 | 2,044 | 762 | -952.88 | Upgrade
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| Change in Working Capital | 960 | -451 | 2,088 | 56 | -1,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.