Yukiguni Factory Co., Ltd. (TYO:1375)
Japan · Delayed Price · Currency is JPY 1,093.00
-14.00 (-1.26%)
Feb 16, 2026, 3:30 PM JST
Yukiguni Factory 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 | 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 |
Net Income | 1,434 | 2,175 | 2,240 | 1,794 | 4,564 | 7,125 |
Depreciation & Amortization | 2,278 | 2,347 | 2,232 | 2,112 | 1,984 | 1,979 |
Loss (Gain) From Sale of Assets | 55 | 1,717 | 127 | 105 | 230 | 117 |
Other Operating Activities | -619 | -958 | -415 | -1,219 | -1,803 | -1,868 |
Change in Accounts Receivable | -188 | 685 | -1,019 | 49 | 64 | 119 |
Change in Inventory | 47 | -362 | 9 | -173 | 141 | -98 |
Change in Accounts Payable | 280 | -556 | 1,224 | 81 | 115 | -221 |
Change in Other Net Operating Assets | -588 | 471 | 924 | 352 | 311 | 1,051 |
Operating Cash Flow | 4,298 | 5,519 | 5,322 | 3,101 | 5,606 | 8,204 |
Operating Cash Flow Growth | -17.36% | 3.70% | 71.62% | -44.68% | -31.67% | - |
Capital Expenditures | -2,058 | -2,205 | -2,476 | -2,919 | -2,564 | -3,726 |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | 7 | 1 | 55 |
Cash Acquisitions | - | - | -868 | - | - | - |
Sale (Purchase) of Intangibles | -30 | -18 | - | -14 | -7 | -5 |
Other Investing Activities | 57 | -30 | -20 | -70 | 16 | -13 |
Investing Cash Flow | -2,030 | -2,252 | -3,361 | -2,996 | -2,554 | -3,689 |
Short-Term Debt Issued | - | 2,000 | 4,300 | 1,500 | 1,000 | - |
Long-Term Debt Issued | - | - | 18,323 | - | - | - |
Total Debt Issued | 1,900 | 2,000 | 22,623 | 1,500 | 1,000 | - |
Short-Term Debt Repaid | - | -2,000 | -4,300 | -1,500 | -1,000 | - |
Long-Term Debt Repaid | - | -1,431 | -18,064 | -1,348 | -1,156 | -4,462 |
Total Debt Repaid | -3,551 | -3,431 | -22,364 | -2,848 | -2,156 | -4,462 |
Net Debt Issued (Repaid) | -1,651 | -1,431 | 259 | -1,348 | -1,156 | -4,462 |
Repurchase of Common Stock | -32 | - | - | - | -48 | - |
Common Dividends Paid | -639 | -520 | -281 | -1,195 | -1,673 | -554 |
Other Financing Activities | -70 | -208 | -205 | -224 | -230 | -182 |
Financing Cash Flow | -2,392 | -2,159 | -227 | -2,767 | -3,107 | -5,198 |
Foreign Exchange Rate Adjustments | 19 | -2 | 3 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | - |
Net Cash Flow | -106 | 1,105 | 1,737 | -2,662 | -54 | -683 |
Free Cash Flow | 2,240 | 3,314 | 2,846 | 182 | 3,042 | 4,478 |
Free Cash Flow Growth | -7.82% | 16.44% | 1463.74% | -94.02% | -32.07% | - |
Free Cash Flow Margin | 6.00% | 6.24% | 6.00% | 0.43% | 6.46% | 8.71% |
Free Cash Flow Per Share | 56.16 | 83.06 | 71.36 | 4.56 | 76.21 | 112.33 |
Cash Interest Paid | 199 | 209 | 136 | 91 | 90 | 128 |
Cash Income Tax Paid | 1,503 | 964 | 670 | 1,497 | 2,097 | 2,198 |
Levered Free Cash Flow | 2,066 | 2,990 | 2,307 | -1,301 | 3,046 | 3,210 |
Unlevered Free Cash Flow | 2,232 | 3,126 | 2,557 | -1,062 | 3,295 | 3,505 |
Change in Working Capital | -449 | 238 | 1,138 | 309 | 631 | 851 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.