Yokota Manufacturing 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	-	461	369	254	235	269	Upgrade
Depreciation & Amortization	-	50	50	48	49	50	Upgrade
Other Operating Activities	-	-122	-115	-49	-68	-112	Upgrade
Change in Accounts Receivable	-	-10	-65	-66	30	-5	Upgrade
Change in Inventory	-	6	-22	-67	15	10	Upgrade
Change in Accounts Payable	-	50	90	18	-51	32	Upgrade
Change in Other Net Operating Assets	-	26	-17	11	-32	8	Upgrade
Operating Cash Flow	-	461	290	149	178	252	Upgrade
Operating Cash Flow Growth	-	58.97%	94.63%	-16.29%	-29.37%	36.96%	Upgrade
Capital Expenditures	-	-79	-42	-57	-51	-40	Upgrade
Sale (Purchase) of Intangibles	-	-1	-15	-41	-1	-	Upgrade
Other Investing Activities	-	-	-	-	-1	-	Upgrade
Investing Cash Flow	-	-80	-57	-98	-53	-40	Upgrade
Repurchase of Common Stock	-	-	-21	-	-	-	Upgrade
Common Dividends Paid	-	-92	-93	-80	-80	-74	Upgrade
Other Financing Activities	-	-1	-2	-	-	-	Upgrade
Financing Cash Flow	-	-93	-116	-80	-80	-74	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-	-2	Upgrade
Net Cash Flow	-	287	115	-29	45	136	Upgrade
Free Cash Flow	-	382	248	92	127	212	Upgrade
Free Cash Flow Growth	-	54.03%	169.56%	-27.56%	-40.09%	53.62%	Upgrade
Free Cash Flow Margin	-	16.78%	12.10%	5.18%	7.35%	11.59%	Upgrade
Free Cash Flow Per Share	-	205.92	132.96	49.11	67.79	113.17	Upgrade
Cash Income Tax Paid	-	122	116	49	69	114	Upgrade
Levered Free Cash Flow	-	364	233.13	54.5	101.88	202.75	Upgrade
Unlevered Free Cash Flow	-	364	233.13	54.5	101.88	202.75	Upgrade
Change in Working Capital	-	72	-14	-104	-38	45	Upgrade

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