Yurtec Corporation (TYO:1934)
Japan
· Delayed Price · Currency is JPY 1,761.00
+19.00 (1.09%)
Apr 25, 2025, 3:30 PM JST
Yurtec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 11,700 | 10,430 | 10,175 | 9,107 | 6,768 | Upgrade
|
| Depreciation & Amortization | - | 4,895 | 5,017 | 4,682 | 4,280 | 4,365 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 139 | 30 | 60 | 32 | 248 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -329 | -1 | -96 | Upgrade
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| Other Operating Activities | - | -3,894 | -4,198 | -3,853 | -2,255 | -3,350 | Upgrade
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| Change in Accounts Receivable | - | -6,926 | -5,204 | -6,500 | -5,102 | 1,285 | Upgrade
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| Change in Inventory | - | -41 | 242 | 1,737 | -50 | 526 | Upgrade
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| Change in Accounts Payable | - | 3,234 | 2,600 | 3,799 | -4,303 | -1,816 | Upgrade
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| Change in Other Net Operating Assets | - | -1,309 | 775 | -1,841 | 940 | 5,272 | Upgrade
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| Operating Cash Flow | - | 7,798 | 9,692 | 7,930 | 2,648 | 13,202 | Upgrade
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| Operating Cash Flow Growth | - | -19.54% | 22.22% | 199.47% | -79.94% | -8.59% | Upgrade
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| Capital Expenditures | - | -6,093 | -3,863 | -4,051 | -2,900 | -4,852 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 61 | 205 | 60 | 16 | 189 | Upgrade
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| Cash Acquisitions | - | -360 | -690 | -4,462 | -285 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -632 | -823 | -896 | -619 | -332 | Upgrade
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| Investment in Securities | - | 51 | 23 | 1,003 | 952 | 3,282 | Upgrade
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| Other Investing Activities | - | 11,249 | -158 | -1,610 | -1,803 | -757 | Upgrade
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| Investing Cash Flow | - | 4,318 | -5,303 | -9,808 | -4,621 | -2,469 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 2,400 | 3,300 | 1,600 | 2,740 | Upgrade
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| Total Debt Issued | - | 2,400 | 2,400 | 3,300 | 1,600 | 2,740 | Upgrade
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| Short-Term Debt Repaid | - | -1,017 | -2,695 | -284 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,723 | -2,846 | -3,019 | -3,209 | -3,828 | Upgrade
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| Total Debt Repaid | - | -3,740 | -5,541 | -3,303 | -3,209 | -3,828 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,340 | -3,141 | -3 | -1,609 | -1,088 | Upgrade
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| Dividends Paid | - | -2,003 | -2,285 | -1,429 | -1,429 | -1,430 | Upgrade
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| Other Financing Activities | - | -25 | -24 | -23 | -21 | 11 | Upgrade
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| Financing Cash Flow | - | -3,368 | -5,450 | -1,455 | -3,059 | -2,507 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 323 | 356 | 87 | 15 | -47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 9,071 | -705 | -3,245 | -5,017 | 8,178 | Upgrade
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| Free Cash Flow | - | 1,705 | 5,829 | 3,879 | -252 | 8,350 | Upgrade
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| Free Cash Flow Growth | - | -70.75% | 50.27% | - | - | -12.64% | Upgrade
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| Free Cash Flow Margin | - | 0.70% | 2.56% | 1.72% | -0.13% | 4.12% | Upgrade
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| Free Cash Flow Per Share | - | 23.80 | 81.45 | 54.24 | -3.52 | 116.76 | Upgrade
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| Cash Interest Paid | - | 24 | 102 | 245 | 9 | 8 | Upgrade
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| Cash Income Tax Paid | - | 3,896 | 4,202 | 3,852 | 2,255 | 3,351 | Upgrade
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| Levered Free Cash Flow | - | -634.25 | 4,629 | -2,384 | 954.5 | 14,629 | Upgrade
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| Unlevered Free Cash Flow | - | -620.5 | 4,693 | -2,231 | 960.13 | 14,629 | Upgrade
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| Change in Net Working Capital | -18,796 | 5,368 | 1,540 | 7,900 | 5,104 | -11,221 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.