Yellow Hat Ltd. (TYO:9882)
Japan
· Delayed Price · Currency is JPY 1,661.00
+15.00 (0.91%)
Mar 10, 2026, 11:30 AM JST
Yellow Hat 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 | - | 16,443 | 15,018 | 15,485 | 14,144 | 12,708 | Upgrade
|
| Depreciation & Amortization | - | 3,095 | 2,815 | 2,419 | 2,251 | 2,153 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 459 | 956 | 803 | 665 | 1,113 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -64 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -82 | -43 | -31 | -25 | -64 | Upgrade
|
| Other Operating Activities | - | -5,031 | -4,517 | -4,984 | -5,046 | -3,696 | Upgrade
|
| Change in Accounts Receivable | - | -154 | 1,020 | -752 | -1,582 | -227 | Upgrade
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| Change in Inventory | - | -383 | -454 | -2,346 | -728 | 4,740 | Upgrade
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| Change in Accounts Payable | - | 1,365 | -2,013 | 2,215 | -128 | 377 | Upgrade
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| Change in Other Net Operating Assets | - | 629 | -1,299 | 761 | 181 | 2,248 | Upgrade
|
| Operating Cash Flow | - | 16,277 | 11,483 | 13,570 | 9,732 | 19,352 | Upgrade
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| Operating Cash Flow Growth | - | 41.75% | -15.38% | 39.44% | -49.71% | 150.48% | Upgrade
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| Capital Expenditures | - | -12,092 | -11,093 | -13,179 | -8,690 | -9,470 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 606 | 15 | 45 | 23 | 19 | Upgrade
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| Cash Acquisitions | - | -4,712 | 288 | 6 | 243 | -168 | Upgrade
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| Sale (Purchase) of Intangibles | - | -191 | -608 | -512 | -388 | -189 | Upgrade
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| Investment in Securities | - | -155 | -6 | -204 | -588 | -1,299 | Upgrade
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| Other Investing Activities | - | -193 | 93 | 421 | -270 | -106 | Upgrade
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| Investing Cash Flow | - | -16,735 | -11,308 | -13,420 | -9,668 | -11,101 | Upgrade
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| Short-Term Debt Issued | - | 35,000 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 35,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -215 | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -413 | -33 | -39 | - | Upgrade
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| Total Debt Repaid | - | - | -628 | -33 | -539 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 35,000 | -628 | -33 | -539 | - | Upgrade
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| Repurchase of Common Stock | - | -5,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -3,144 | -2,957 | -2,769 | -2,629 | -2,395 | Upgrade
|
| Other Financing Activities | - | -1 | -3 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 26,855 | -3,588 | -2,802 | -3,169 | -2,396 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -21 | -1 | Upgrade
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| Net Cash Flow | - | 26,397 | -3,413 | -2,651 | -3,126 | 5,854 | Upgrade
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| Free Cash Flow | - | 4,185 | 390 | 391 | 1,042 | 9,882 | Upgrade
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| Free Cash Flow Growth | - | 973.08% | -0.26% | -62.48% | -89.46% | - | Upgrade
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| Free Cash Flow Margin | - | 2.72% | 0.27% | 0.27% | 0.70% | 6.72% | Upgrade
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| Free Cash Flow Per Share | - | 45.75 | 4.20 | 4.22 | 11.24 | 106.67 | Upgrade
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| Cash Interest Paid | - | 22 | 6 | 4 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | - | 5,019 | 4,712 | 4,937 | 4,870 | 3,665 | Upgrade
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| Levered Free Cash Flow | - | -162.5 | -2,036 | -1,924 | -1,184 | 7,929 | Upgrade
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| Unlevered Free Cash Flow | - | -148.13 | -2,032 | -1,921 | -1,178 | 7,936 | Upgrade
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| Change in Working Capital | - | 1,457 | -2,746 | -122 | -2,257 | 7,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.