SHUEI YOBIKO Co., Ltd. (TYO:4678)
Japan
· Delayed Price · Currency is JPY 341.00
+1.00 (0.29%)
Mar 10, 2026, 3:30 PM JST
SHUEI YOBIKO 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 | - | 360 | -373 | 251 | 169 | 209 | Upgrade
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| Depreciation & Amortization | - | 178 | 193 | 284 | 303 | 327 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17 | 499 | 114 | 217 | 82 | Upgrade
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| Other Operating Activities | - | -51 | -154 | -74 | -105 | -149 | Upgrade
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| Change in Accounts Receivable | - | -2 | -27 | 13 | 10 | 4 | Upgrade
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| Change in Inventory | - | 15 | 10 | 15 | 15 | -15 | Upgrade
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| Change in Accounts Payable | - | -33 | -16 | -28 | -66 | 10 | Upgrade
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| Change in Other Net Operating Assets | - | -13 | -424 | 29 | 362 | -155 | Upgrade
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| Operating Cash Flow | - | 471 | -292 | 604 | 905 | 313 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.26% | 189.14% | -57.93% | Upgrade
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| Capital Expenditures | - | -700 | -320 | -58 | -115 | -16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 91 | 129 | 43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6 | - | -10 | Upgrade
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| Investment in Securities | - | -7 | -7 | -7 | 172 | -7 | Upgrade
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| Other Investing Activities | - | 33 | 93 | 133 | 310 | 156 | Upgrade
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| Investing Cash Flow | - | -674 | -143 | 191 | 410 | 123 | Upgrade
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| Short-Term Debt Issued | - | 900 | 400 | 450 | 605 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 650 | 136 | 205 | 620 | - | Upgrade
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| Total Debt Issued | - | 1,550 | 536 | 655 | 1,225 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -874 | -500 | -705 | -1,370 | -400 | Upgrade
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| Long-Term Debt Repaid | - | -259 | -280 | -511 | -489 | -536 | Upgrade
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| Total Debt Repaid | - | -1,133 | -780 | -1,216 | -1,859 | -936 | Upgrade
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| Net Debt Issued (Repaid) | - | 417 | -244 | -561 | -634 | 64 | Upgrade
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| Common Dividends Paid | - | - | -66 | -39 | -53 | - | Upgrade
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| Other Financing Activities | - | -71 | -72 | -102 | -148 | -162 | Upgrade
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| Financing Cash Flow | - | 346 | -382 | -702 | -835 | -98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 143 | -819 | 92 | 480 | 338 | Upgrade
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| Free Cash Flow | - | -229 | -612 | 546 | 790 | 297 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.89% | 165.99% | -51.47% | Upgrade
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| Free Cash Flow Margin | - | -2.14% | -5.92% | 5.09% | 7.24% | 2.75% | Upgrade
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| Free Cash Flow Per Share | - | -34.13 | -91.21 | 81.38 | 117.74 | 44.27 | Upgrade
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| Cash Interest Paid | - | 14 | 16 | 24 | 34 | 46 | Upgrade
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| Cash Income Tax Paid | - | 20 | 116 | 65 | 22 | 131 | Upgrade
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| Levered Free Cash Flow | - | -309.25 | -579.75 | 527.5 | 862.13 | 266.13 | Upgrade
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| Unlevered Free Cash Flow | - | -301.13 | -569.75 | 542.5 | 884 | 294.88 | Upgrade
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| Change in Working Capital | - | -33 | -457 | 29 | 321 | -156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.