The Yonkyu Co.,Ltd. (TYO:9955)
Japan
· Delayed Price · Currency is JPY 3,005.00
-40.00 (-1.31%)
Mar 10, 2026, 11:15 AM JST
The Yonkyu 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 | - | 2,119 | 2,377 | 3,057 | 2,805 | 1,900 | Upgrade
|
| Depreciation & Amortization | - | 658 | 546 | 480 | 566 | 518 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 4 | 11 | 42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14 | - | - | 82 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -37 | -15 | -1 | -21 | -48 | Upgrade
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| Other Operating Activities | - | -644 | -796 | -386 | -829 | -686 | Upgrade
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| Change in Accounts Receivable | - | 614 | -1,664 | -455 | -39 | 1,405 | Upgrade
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| Change in Inventory | - | 622 | -1,279 | -499 | -668 | 1,609 | Upgrade
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| Change in Accounts Payable | - | -894 | 758 | 182 | 401 | -340 | Upgrade
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| Change in Other Net Operating Assets | - | -196 | 12 | 120 | -277 | -108 | Upgrade
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| Operating Cash Flow | - | 2,228 | -60 | 2,502 | 2,031 | 4,292 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 23.19% | -52.68% | 433.17% | Upgrade
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| Capital Expenditures | - | -1,193 | -1,498 | -1,730 | -1,459 | -311 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 1 | 6 | 1 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -123 | -87 | -22 | -49 | Upgrade
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| Investment in Securities | - | -57 | 2,538 | -714 | -342 | -681 | Upgrade
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| Other Investing Activities | - | -36 | -22 | -1 | 33 | -12 | Upgrade
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| Investing Cash Flow | - | -1,313 | 982 | -2,452 | -1,877 | -1,016 | Upgrade
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| Short-Term Debt Issued | - | - | - | 900 | 500 | 700 | Upgrade
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| Long-Term Debt Issued | - | 800 | 2,300 | - | 1,000 | 1,000 | Upgrade
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| Total Debt Issued | - | 800 | 2,300 | 900 | 1,500 | 1,700 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -789 | -402 | -472 | -373 | -373 | Upgrade
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| Total Debt Repaid | - | -789 | -1,802 | -472 | -373 | -373 | Upgrade
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| Net Debt Issued (Repaid) | - | 11 | 498 | 428 | 1,127 | 1,327 | Upgrade
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| Common Dividends Paid | - | -244 | -244 | -244 | -243 | -146 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -233 | 253 | 183 | 883 | 1,181 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 5 | 4 | 5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 681 | 1,181 | 238 | 1,042 | 4,457 | Upgrade
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| Free Cash Flow | - | 1,035 | -1,558 | 772 | 572 | 3,981 | Upgrade
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| Free Cash Flow Growth | - | - | - | 34.97% | -85.63% | 534.93% | Upgrade
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| Free Cash Flow Margin | - | 2.31% | -3.45% | 1.92% | 1.62% | 10.94% | Upgrade
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| Free Cash Flow Per Share | - | 84.57 | -127.42 | 63.21 | 46.88 | 326.63 | Upgrade
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| Cash Interest Paid | - | 17 | 8 | 9 | 7 | 5 | Upgrade
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| Cash Income Tax Paid | - | 633 | 799 | 656 | 820 | 693 | Upgrade
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| Levered Free Cash Flow | - | 543.5 | -2,051 | -111.63 | -131.63 | 3,966 | Upgrade
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| Unlevered Free Cash Flow | - | 552.25 | -2,045 | -106.63 | -127.88 | 3,969 | Upgrade
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| Change in Working Capital | - | 146 | -2,173 | -652 | -583 | 2,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.