Yoshitake Inc. (TYO:6488)
Japan
· Delayed Price · Currency is JPY 994.00
+24.00 (2.47%)
Mar 10, 2026, 3:21 PM JST
Yoshitake 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 | - | 1,327 | 1,535 | 1,459 | 1,362 | 775 | Upgrade
|
| Depreciation & Amortization | - | 720 | 591 | 474 | 416 | 427 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 175 | 15 | -142 | -1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -53 | -63 | 4 | -9 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -208 | -135 | -82 | -58 | -73 | Upgrade
|
| Other Operating Activities | - | -455 | -250 | -725 | -152 | -191 | Upgrade
|
| Change in Accounts Receivable | - | 8 | -154 | 146 | -288 | 146 | Upgrade
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| Change in Inventory | - | -55 | -92 | -318 | 98 | 239 | Upgrade
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| Change in Accounts Payable | - | -184 | -100 | 17 | 59 | -14 | Upgrade
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| Change in Other Net Operating Assets | - | 144 | 103 | 128 | -168 | -51 | Upgrade
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| Operating Cash Flow | - | 1,419 | 1,450 | 961 | 1,259 | 1,258 | Upgrade
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| Operating Cash Flow Growth | - | -2.14% | 50.88% | -23.67% | 0.08% | -9.82% | Upgrade
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| Capital Expenditures | - | -235 | -387 | -792 | -880 | -223 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 46 | 300 | 2 | 2 | Upgrade
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| Cash Acquisitions | - | -89 | -755 | -604 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | -5 | -12 | -8 | -3 | Upgrade
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| Investment in Securities | - | -36 | 39 | -441 | 103 | -627 | Upgrade
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| Other Investing Activities | - | -15 | -19 | -37 | -18 | 1 | Upgrade
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| Investing Cash Flow | - | -396 | -1,081 | -1,586 | -801 | -850 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 700 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 800 | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -181 | -92 | - | - | - | Upgrade
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| Total Debt Repaid | - | -206 | -92 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -206 | 708 | 300 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -22 | -12 | - | - | Upgrade
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| Common Dividends Paid | - | -343 | -331 | -319 | -191 | -216 | Upgrade
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| Other Financing Activities | - | -128 | -43 | -36 | -36 | -38 | Upgrade
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| Financing Cash Flow | - | -677 | 312 | -67 | -227 | -254 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 121 | 90 | 73 | 101 | 34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 466 | 772 | -618 | 332 | 187 | Upgrade
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| Free Cash Flow | - | 1,184 | 1,063 | 169 | 379 | 1,035 | Upgrade
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| Free Cash Flow Growth | - | 11.38% | 528.99% | -55.41% | -63.38% | -14.32% | Upgrade
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| Free Cash Flow Margin | - | 12.03% | 11.87% | 2.25% | 5.34% | 16.53% | Upgrade
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| Free Cash Flow Per Share | - | 93.10 | 83.47 | 13.25 | 29.69 | 81.08 | Upgrade
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| Cash Interest Paid | - | 17 | 9 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 455 | 242 | 432 | 198 | 167 | Upgrade
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| Levered Free Cash Flow | - | 731.5 | 394.25 | -376.75 | 72.13 | 746.38 | Upgrade
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| Unlevered Free Cash Flow | - | 742.13 | 399.88 | -376.13 | 72.75 | 747.63 | Upgrade
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| Change in Working Capital | - | -87 | -243 | -27 | -299 | 320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.