Yokohama Maruuo Co., Ltd. (TYO:8045)
Japan
· Delayed Price · Currency is JPY 1,656.00
+4.00 (0.24%)
Mar 10, 2026, 2:53 PM JST
Yokohama Maruuo 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 | - | 707 | 519 | 458 | 172 | 345 | Upgrade
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| Depreciation & Amortization | - | 179 | 203 | 180 | 157 | 162 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 53 | - | -72 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7 | -15 | -2 | -127 | Upgrade
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| Other Operating Activities | - | -176 | -119 | -43 | -64 | -42 | Upgrade
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| Change in Accounts Receivable | - | 276 | -146 | -364 | -169 | 248 | Upgrade
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| Change in Inventory | - | -83 | 559 | -11 | -369 | -297 | Upgrade
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| Change in Accounts Payable | - | -517 | 528 | -17 | -115 | 418 | Upgrade
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| Change in Other Net Operating Assets | - | -57 | 94 | -2 | 14 | -21 | Upgrade
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| Operating Cash Flow | - | 332 | 1,698 | 186 | -448 | 686 | Upgrade
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| Operating Cash Flow Growth | - | -80.45% | 812.90% | - | - | -17.55% | Upgrade
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| Capital Expenditures | - | -40 | -226 | -452 | -938 | -70 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 243 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -7 | -8 | -5 | -19 | Upgrade
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| Investment in Securities | - | -69 | 94 | -5 | 47 | 198 | Upgrade
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| Other Investing Activities | - | -16 | -43 | -4 | 2 | -4 | Upgrade
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| Investing Cash Flow | - | -138 | -181 | -475 | -651 | 107 | Upgrade
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| Short-Term Debt Issued | - | 350 | - | 100 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 400 | 560 | Upgrade
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| Total Debt Issued | - | 350 | - | 500 | 600 | 560 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -80 | -397 | -529 | -307 | -45 | Upgrade
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| Total Debt Repaid | - | -80 | -447 | -529 | -307 | -45 | Upgrade
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| Net Debt Issued (Repaid) | - | 270 | -447 | -29 | 293 | 515 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -692 | Upgrade
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| Common Dividends Paid | - | -165 | -139 | -114 | -95 | -84 | Upgrade
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| Other Financing Activities | - | -88 | -74 | -49 | -29 | -32 | Upgrade
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| Financing Cash Flow | - | 17 | -660 | -192 | 169 | -293 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 211 | 856 | -481 | -930 | 501 | Upgrade
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| Free Cash Flow | - | 292 | 1,472 | -266 | -1,386 | 616 | Upgrade
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| Free Cash Flow Growth | - | -80.16% | - | - | - | -21.73% | Upgrade
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| Free Cash Flow Margin | - | 0.73% | 3.81% | -0.65% | -3.69% | 1.49% | Upgrade
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| Free Cash Flow Per Share | - | 45.86 | 231.20 | -41.78 | -217.69 | 88.39 | Upgrade
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| Cash Interest Paid | - | 8 | 5 | 5 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | - | 114 | 76 | 46 | 26 | 25 | Upgrade
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| Levered Free Cash Flow | - | -53.13 | 1,109 | -441.25 | -1,594 | 375.25 | Upgrade
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| Unlevered Free Cash Flow | - | -48.75 | 1,112 | -438.13 | -1,592 | 375.88 | Upgrade
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| Change in Working Capital | - | -381 | 1,035 | -394 | -639 | 348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.