Yakult Honsha Co.,Ltd. (FRA:YKH)
Germany · Delayed Price · Currency is EUR 13.30
-0.30 (-2.21%)
Last updated: Jan 28, 2026, 9:55 AM CET
Yakult Honsha 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 70,691 | 80,343 | 80,366 | 78,529 | 69,479 | 59,336 |
Depreciation & Amortization | 29,167 | 29,978 | 27,841 | 25,333 | 23,769 | 22,113 |
Loss (Gain) From Sale of Assets | 238 | -538 | 1,244 | 1,963 | 3,228 | 644 |
Loss (Gain) From Sale of Investments | -5,235 | -5,090 | -3,052 | -139 | -2,396 | -3,025 |
Loss (Gain) on Equity Investments | -1,061 | 526 | -2,060 | -2,638 | -6,432 | -3,910 |
Other Operating Activities | -23,221 | -22,067 | -24,792 | -13,396 | -14,730 | -13,635 |
Change in Accounts Receivable | 1,253 | 6,765 | 1,128 | -5,788 | -634 | 1,026 |
Change in Inventory | -1,356 | 4,228 | 1,293 | -5,437 | -1,218 | -1,584 |
Change in Accounts Payable | 1,599 | -5,271 | -4,503 | 2,131 | 2,275 | -3,239 |
Change in Other Net Operating Assets | 240 | -4,187 | -6,763 | 5,955 | 49 | -1,906 |
Operating Cash Flow | 72,315 | 84,687 | 70,702 | 86,513 | 73,390 | 55,820 |
Operating Cash Flow Growth | -20.17% | 19.78% | -18.28% | 17.88% | 31.48% | -11.10% |
Capital Expenditures | -53,549 | -53,682 | -46,233 | -30,285 | -26,725 | -23,663 |
Sale of Property, Plant & Equipment | 2,915 | 2,861 | 473 | 775 | 1,654 | 433 |
Cash Acquisitions | -2,900 | -2,900 | - | - | 942 | - |
Investment in Securities | 24,873 | -6,542 | 2,268 | 10,949 | 12,466 | 3,315 |
Other Investing Activities | -225 | -757 | -414 | -463 | -212 | 292 |
Investing Cash Flow | -28,886 | -61,020 | -43,906 | -19,024 | -11,875 | -19,623 |
Short-Term Debt Issued | - | 20,749 | 38,626 | - | - | - |
Long-Term Debt Issued | - | - | 21,500 | 100 | - | 500 |
Total Debt Issued | 50,749 | 20,749 | 60,126 | 100 | - | 500 |
Short-Term Debt Repaid | - | - | - | -1,614 | -10,550 | -11,900 |
Long-Term Debt Repaid | - | -6,165 | -45,997 | -5,417 | -5,467 | -5,467 |
Total Debt Repaid | -52,516 | -6,165 | -45,997 | -7,031 | -16,017 | -17,367 |
Net Debt Issued (Repaid) | -1,767 | 14,584 | 14,129 | -6,931 | -16,017 | -16,867 |
Issuance of Common Stock | - | - | 623 | 1,317 | - | 1,400 |
Repurchase of Common Stock | -30,000 | -15,000 | -30,002 | -18,525 | -11,479 | -2 |
Common Dividends Paid | -19,263 | -18,197 | -15,588 | -12,712 | -9,934 | -7,845 |
Other Financing Activities | -24,380 | -12,853 | -8,703 | -7,680 | -7,726 | -7,940 |
Financing Cash Flow | -75,410 | -31,466 | -39,541 | -44,531 | -45,156 | -31,254 |
Foreign Exchange Rate Adjustments | -15,135 | 3,268 | 19,904 | 16,806 | 11,601 | -6,736 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | -1 |
Net Cash Flow | -47,115 | -4,530 | 7,158 | 39,763 | 27,959 | -1,794 |
Free Cash Flow | 18,766 | 31,005 | 24,469 | 56,228 | 46,665 | 32,157 |
Free Cash Flow Growth | -40.10% | 26.71% | -56.48% | 20.49% | 45.12% | -23.81% |
Free Cash Flow Margin | 3.86% | 6.21% | 4.86% | 11.64% | 11.24% | 8.34% |
Free Cash Flow Per Share | 62.98 | 102.46 | 78.92 | 179.97 | 145.63 | 100.26 |
Cash Interest Paid | 1,101 | 900 | 655 | 671 | 668 | 679 |
Cash Income Tax Paid | 25,317 | 24,033 | 26,193 | 15,174 | 15,595 | 14,886 |
Levered Free Cash Flow | 3,493 | 13,226 | 11,607 | 39,885 | 30,051 | 18,606 |
Unlevered Free Cash Flow | 4,175 | 13,772 | 12,019 | 40,301 | 30,476 | 19,080 |
Change in Working Capital | 1,736 | 1,535 | -8,845 | -3,139 | 472 | -5,703 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.