yutori Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Net Income	-	626
Depreciation & Amortization	-	228
Loss (Gain) From Sale of Assets	-	19
Other Operating Activities	-	-292
Change in Accounts Receivable	-	-161
Change in Inventory	-	-635
Change in Accounts Payable	-	172
Change in Other Net Operating Assets	-	-494
Operating Cash Flow	-	-537
Capital Expenditures	-	-279
Cash Acquisitions	-	-504
Sale (Purchase) of Intangibles	-	-59
Other Investing Activities	-	-191
Investing Cash Flow	-	-1,109
Short-Term Debt Issued	-	937
Long-Term Debt Issued	-	1,680
Total Debt Issued	-	2,617
Short-Term Debt Repaid	-	-300
Long-Term Debt Repaid	-	-300
Total Debt Repaid	-	-600
Net Debt Issued (Repaid)	-	2,017
Financing Cash Flow	-	2,017
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	-	370
Free Cash Flow	-	-816
Free Cash Flow Margin	-	-9.82%
Free Cash Flow Per Share	-	-161.70
Cash Interest Paid	-	29
Cash Income Tax Paid	-	294
Change in Working Capital	-	-1,118

Source: S&P Capital IQ. Standard template. Financial Sources.