Yutaka Foods Corporation (TYO:2806)
Japan
· Delayed Price · Currency is JPY 2,103.00
+9.00 (0.43%)
Mar 10, 2026, 3:24 PM JST
Yutaka Foods 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 | - | 787 | 664 | 1,002 | 1,449 | 1,426 | Upgrade
|
| Depreciation & Amortization | - | 620 | 599 | 539 | 579 | 639 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14 | 10 | 2 | 1 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25 | - | - | - | Upgrade
|
| Other Operating Activities | - | -198 | -202 | -430 | -479 | -439 | Upgrade
|
| Change in Accounts Receivable | - | -60 | 27 | 342 | -67 | 122 | Upgrade
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| Change in Inventory | - | 52 | -130 | -31 | - | -81 | Upgrade
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| Change in Accounts Payable | - | 94 | -54 | -259 | -66 | 214 | Upgrade
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| Change in Other Net Operating Assets | - | 99 | 25 | -105 | 16 | 122 | Upgrade
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| Operating Cash Flow | - | 1,408 | 914 | 1,060 | 1,433 | 2,025 | Upgrade
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| Operating Cash Flow Growth | - | 54.05% | -13.77% | -26.03% | -29.23% | 44.03% | Upgrade
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| Capital Expenditures | - | -5,029 | -3,717 | -668 | -311 | -196 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | -47 | -5 | -9 | -31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -60 | - | -11 | Upgrade
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| Investment in Securities | - | 906 | -626 | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | -1 | - | - | -1 | Upgrade
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| Investing Cash Flow | - | -4,124 | -4,392 | -733 | -320 | -239 | Upgrade
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| Common Dividends Paid | - | -276 | -276 | -276 | -276 | -276 | Upgrade
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| Other Financing Activities | - | -2 | -2 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -278 | -278 | -277 | -277 | -277 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -2,993 | -3,756 | 49 | 835 | 1,508 | Upgrade
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| Free Cash Flow | - | -3,621 | -2,803 | 392 | 1,122 | 1,829 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.06% | -38.66% | 1476.72% | Upgrade
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| Free Cash Flow Margin | - | -25.05% | -20.31% | 2.85% | 7.47% | 8.61% | Upgrade
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| Free Cash Flow Per Share | - | -521.18 | -403.43 | 56.42 | 161.48 | 263.23 | Upgrade
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| Cash Income Tax Paid | - | 196 | 204 | 430 | 478 | 443 | Upgrade
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| Levered Free Cash Flow | - | -3,385 | -3,100 | 233.13 | 960.75 | 1,608 | Upgrade
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| Unlevered Free Cash Flow | - | -3,385 | -3,100 | 233.13 | 960.75 | 1,608 | Upgrade
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| Change in Working Capital | - | 185 | -132 | -53 | -117 | 377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.