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Yossix Holdings Co.,Ltd. (TYO:3221)
Japan flag Japan · Delayed Price · Currency is JPY
3,535.00
+40.00 (1.14%)
Mar 10, 2026, 3:30 PM JST

Yossix Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-2,4782,6371,4442,990-1,634
Depreciation & Amortization
-415359367336393
Loss (Gain) From Sale of Assets
-7960387101382
Loss (Gain) From Sale of Investments
----19-
Other Operating Activities
--1,040-225-5335,191624
Change in Accounts Receivable
--10337-259-25-53
Change in Inventory
--28-29-36-1028
Change in Accounts Payable
--849674549-524731
Change in Other Net Operating Assets
--78272-306-6,433-405
Operating Cash Flow
-8743,7851,6131,64566
Operating Cash Flow Growth
--76.91%134.66%-1.94%2392.42%-
Capital Expenditures
--862-759-434-285-601
Sale of Property, Plant & Equipment
-332524
Cash Acquisitions
-----89-
Investment in Securities
--820-486-50-150-240
Other Investing Activities
--54-45-27344
Investing Cash Flow
--1,733-1,340-509-469-793
Long-Term Debt Issued
-----500
Long-Term Debt Repaid
--10-124-191-154-160
Net Debt Issued (Repaid)
--10-124-191-154340
Issuance of Common Stock
--31,080--
Repurchase of Common Stock
---502-1,292--
Common Dividends Paid
--285-248-245--124
Other Financing Activities
--1-1-51--
Financing Cash Flow
--296-872-699-154216
Miscellaneous Cash Flow Adjustments
-10-1-1-2-
Net Cash Flow
--1,1451,5724041,020-511
Free Cash Flow
-123,0261,1791,360-535
Free Cash Flow Growth
--99.60%156.66%-13.31%--
Free Cash Flow Margin
-0.05%14.33%6.90%15.85%-5.52%
Free Cash Flow Per Share
-1.18292.68114.82131.46-51.83
Cash Income Tax Paid
-1,0393531,490159-
Levered Free Cash Flow
--386.382,574310.25-2,391-
Unlevered Free Cash Flow
--386.382,574310.25-2,391-
Change in Working Capital
--1,058954-52-6,992301
Source: S&P Capital IQ. Standard template. Financial Sources.