Yukiguni Factory Co., Ltd. (TYO:1375)
Japan · Delayed Price · Currency is JPY 1,174.00
-5.00 (-0.42%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,288 | 4,195 | 2,175 | 2,240 | 1,794 | 4,564 |
Depreciation & Amortization | 2,324 | 2,292 | 2,347 | 2,232 | 2,112 | 1,984 |
Loss (Gain) From Sale of Assets | 47 | 151 | 1,717 | 127 | 105 | 230 |
Other Operating Activities | 506 | -1,494 | -958 | -415 | -1,219 | -1,803 |
Change in Accounts Receivable | -214 | -146 | 685 | -1,019 | 49 | 64 |
Change in Inventory | 366 | 361 | -362 | 9 | -173 | 141 |
Change in Accounts Payable | 108 | -355 | -556 | 1,224 | 81 | 115 |
Change in Other Net Operating Assets | -331 | -470 | 471 | 924 | 352 | 311 |
Operating Cash Flow | 6,192 | 4,534 | 5,519 | 5,322 | 3,101 | 5,606 |
Operating Cash Flow Growth | 57.04% | -17.85% | 3.70% | 71.62% | -44.68% | -31.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,368 | -2,095 | -2,205 | -2,476 | -2,919 | -2,564 |
Sale of Property, Plant & Equipment | - | - | 1 | 3 | 7 | 1 |
Cash Acquisitions | - | - | - | -868 | - | - |
Sale (Purchase) of Intangibles | -48 | -53 | -18 | - | -14 | -7 |
Other Investing Activities | 30 | 63 | -30 | -20 | -70 | 16 |
Investing Cash Flow | -2,386 | -2,085 | -2,252 | -3,361 | -2,996 | -2,554 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,900 | 2,000 | 4,300 | 1,500 | 1,000 |
Long-Term Debt Issued | - | - | - | 18,323 | - | - |
Total Debt Issued | 1,900 | 1,900 | 2,000 | 22,623 | 1,500 | 1,000 |
Short-Term Debt Repaid | - | -1,900 | -2,000 | -4,300 | -1,500 | -1,000 |
Long-Term Debt Repaid | - | -1,431 | -1,431 | -18,064 | -1,348 | -1,156 |
Total Debt Repaid | -3,571 | -3,331 | -3,431 | -22,364 | -2,848 | -2,156 |
Net Debt Issued (Repaid) | -1,671 | -1,431 | -1,431 | 259 | -1,348 | -1,156 |
Repurchase of Common Stock | - | -32 | - | - | - | -48 |
Common Dividends Paid | -915 | -638 | -520 | -281 | -1,195 | -1,673 |
Other Financing Activities | -70 | -305 | -208 | -205 | -224 | -230 |
Financing Cash Flow | -2,656 | -2,406 | -2,159 | -227 | -2,767 | -3,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 18 | 23 | -2 | 3 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | 1 |
Net Cash Flow | 1,167 | 65 | 1,105 | 1,737 | -2,662 | -54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,824 | 2,439 | 3,314 | 2,846 | 182 | 3,042 |
Free Cash Flow Growth | 95.00% | -26.40% | 16.44% | 1463.74% | -94.02% | -32.07% |
Free Cash Flow Margin | 9.92% | 4.56% | 6.24% | 6.00% | 0.43% | 6.46% |
Free Cash Flow Per Share | 95.89 | 61.16 | 83.06 | 71.36 | 4.56 | 76.21 |
Levered Free Cash Flow | 3,210 | 1,598 | 2,990 | 2,307 | -1,301 | 3,046 |
Unlevered Free Cash Flow | 3,357 | 1,722 | 3,126 | 2,557 | -1,062 | 3,295 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 188 | 189 | 209 | 136 | 91 | 90 |
Cash Income Tax Paid | 876 | 1,502 | 964 | 670 | 1,497 | 2,097 |
Change in Working Capital | -71 | -610 | 238 | 1,138 | 309 | 631 |