Yasunaga Corporation (TYO:7271)
Japan
· Delayed Price · Currency is JPY 1,030.00
+34.00 (3.41%)
Mar 10, 2026, 3:30 PM JST
Yasunaga 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 | - | 1,030 | 771 | 1,600 | -954 | -2,253 | Upgrade
|
| Depreciation & Amortization | - | 1,921 | 1,826 | 1,970 | 2,155 | 2,035 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 116 | 191 | 233 | 406 | 1,534 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11 | -301 | -332 | - | - | Upgrade
|
| Other Operating Activities | - | -175 | -202 | 135 | -227 | -470 | Upgrade
|
| Change in Accounts Receivable | - | -361 | 1,441 | -1,508 | 297 | 1,434 | Upgrade
|
| Change in Inventory | - | 319 | 126 | 349 | -1,371 | 1,664 | Upgrade
|
| Change in Accounts Payable | - | -344 | -622 | 379 | 245 | -372 | Upgrade
|
| Change in Other Net Operating Assets | - | -311 | -17 | -802 | -59 | 181 | Upgrade
|
| Operating Cash Flow | - | 2,184 | 3,213 | 2,024 | 492 | 3,753 | Upgrade
|
| Operating Cash Flow Growth | - | -32.03% | 58.75% | 311.38% | -86.89% | - | Upgrade
|
| Capital Expenditures | - | -3,823 | -1,604 | -1,749 | -1,424 | -1,842 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 107 | 17 | 366 | 43 | - | Upgrade
|
| Divestitures | - | - | - | 186 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -58 | -25 | -32 | -86 | -37 | Upgrade
|
| Investment in Securities | - | 26 | 444 | - | - | - | Upgrade
|
| Other Investing Activities | - | -12 | -34 | -13 | -97 | -36 | Upgrade
|
| Investing Cash Flow | - | -3,760 | -1,202 | -1,242 | -1,564 | -1,915 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,150 | 1,000 | 950 | - | Upgrade
|
| Long-Term Debt Issued | - | 6,050 | 2,200 | 2,100 | 2,100 | 3,000 | Upgrade
|
| Total Debt Issued | - | 6,050 | 3,350 | 3,100 | 3,050 | 3,000 | Upgrade
|
| Short-Term Debt Repaid | - | -1,350 | - | - | - | -500 | Upgrade
|
| Long-Term Debt Repaid | - | -3,210 | -2,994 | -3,314 | -2,669 | -3,065 | Upgrade
|
| Total Debt Repaid | - | -4,560 | -2,994 | -3,314 | -2,669 | -3,565 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,490 | 356 | -214 | 381 | -565 | Upgrade
|
| Issuance of Common Stock | - | - | 4 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1,234 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -133 | -155 | -95 | -107 | -95 | Upgrade
|
| Other Financing Activities | - | 900 | -129 | -104 | 108 | -236 | Upgrade
|
| Financing Cash Flow | - | 2,257 | -1,158 | -413 | 382 | -896 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 158 | 259 | 222 | 214 | -178 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 2 | -2 | Upgrade
|
| Net Cash Flow | - | 840 | 1,111 | 591 | -474 | 762 | Upgrade
|
| Free Cash Flow | - | -1,639 | 1,609 | 275 | -932 | 1,911 | Upgrade
|
| Free Cash Flow Growth | - | - | 485.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -5.21% | 5.04% | 0.83% | -3.21% | 6.53% | Upgrade
|
| Free Cash Flow Per Share | - | -159.08 | 143.53 | 22.99 | -77.91 | 159.74 | Upgrade
|
| Cash Interest Paid | - | 162 | 89 | 96 | 83 | 103 | Upgrade
|
| Cash Income Tax Paid | - | 182 | 199 | -3 | 169 | 300 | Upgrade
|
| Levered Free Cash Flow | - | -2,258 | 1,551 | -308.25 | -872.63 | 1,168 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,157 | 1,607 | -247.63 | -820.75 | 1,232 | Upgrade
|
| Change in Working Capital | - | -697 | 928 | -1,582 | -888 | 2,907 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.