Yorozu Corporation (TYO:7294)
Japan
· Delayed Price · Currency is JPY 982.00
+7.00 (0.72%)
Mar 10, 2026, 3:30 PM JST
Yorozu 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 | - | -11,343 | -7,343 | 2,887 | 2,379 | -4,282 | Upgrade
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| Depreciation & Amortization | - | 7,653 | 9,813 | 9,880 | 8,903 | 10,246 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9,145 | 11,800 | 42 | 23 | 4,973 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 92 | - | - | Upgrade
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| Other Operating Activities | - | -2,297 | -1,017 | -1,326 | -1,333 | -295 | Upgrade
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| Change in Accounts Receivable | - | 1,645 | -2,868 | -3,988 | 962 | -939 | Upgrade
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| Change in Inventory | - | -345 | 2,605 | -3,834 | -1,696 | 3,223 | Upgrade
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| Change in Accounts Payable | - | -1,243 | 207 | -274 | 162 | 699 | Upgrade
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| Change in Other Net Operating Assets | - | 1,527 | -666 | -555 | 5,514 | -407 | Upgrade
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| Operating Cash Flow | - | 4,742 | 12,531 | 2,924 | 14,914 | 13,218 | Upgrade
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| Operating Cash Flow Growth | - | -62.16% | 328.56% | -80.39% | 12.83% | 22.12% | Upgrade
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| Capital Expenditures | - | -9,072 | -13,367 | -5,967 | -2,546 | -6,254 | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -79 | -84 | -124 | -61 | Upgrade
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| Investment in Securities | - | -2,505 | 1,414 | 563 | -1,750 | - | Upgrade
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| Other Investing Activities | - | -180 | 181 | 324 | -116 | -733 | Upgrade
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| Investing Cash Flow | - | -11,814 | -11,851 | -5,164 | -4,536 | -7,048 | Upgrade
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| Short-Term Debt Issued | - | - | 7,287 | 2,105 | - | 98 | Upgrade
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| Long-Term Debt Issued | - | 12,758 | 2,000 | 10,000 | 1,210 | 16,138 | Upgrade
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| Total Debt Issued | - | 12,758 | 9,287 | 12,105 | 1,210 | 16,236 | Upgrade
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| Short-Term Debt Repaid | - | -1,921 | - | -723 | -105 | -2,815 | Upgrade
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| Long-Term Debt Repaid | - | -7,140 | -9,910 | -15,461 | -14,013 | -8,510 | Upgrade
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| Total Debt Repaid | - | -9,061 | -9,910 | -16,184 | -14,118 | -11,325 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,697 | -623 | -4,079 | -12,908 | 4,911 | Upgrade
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| Common Dividends Paid | - | -778 | -749 | -337 | -455 | -309 | Upgrade
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| Other Financing Activities | - | 3,839 | -369 | -403 | -453 | -827 | Upgrade
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| Financing Cash Flow | - | 6,758 | -1,741 | -4,819 | -13,816 | 3,775 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,315 | 1,061 | 2,200 | 1,324 | 295 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 3,002 | - | -4,858 | -2,113 | 10,240 | Upgrade
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| Free Cash Flow | - | -4,330 | -836 | -3,043 | 12,368 | 6,964 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 77.60% | 456.23% | Upgrade
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| Free Cash Flow Margin | - | -2.43% | -0.46% | -1.90% | 9.71% | 5.86% | Upgrade
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| Free Cash Flow Per Share | - | -177.55 | -34.51 | -123.66 | 504.71 | 291.22 | Upgrade
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| Cash Interest Paid | - | 909 | 931 | 666 | 649 | 567 | Upgrade
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| Cash Income Tax Paid | - | 2,310 | 1,022 | 1,409 | 1,810 | 1,112 | Upgrade
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| Levered Free Cash Flow | - | -3,073 | -4,876 | -4,192 | 9,194 | 8,248 | Upgrade
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| Unlevered Free Cash Flow | - | -2,493 | -4,291 | -3,779 | 9,588 | 8,605 | Upgrade
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| Change in Working Capital | - | 1,584 | -722 | -8,651 | 4,942 | 2,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.