Yurtec Corporation (TYO:1934)

Japan flag Japan · Delayed Price · Currency is JPY
2,505.00
+29.00 (1.17%)
Aug 1, 2025, 3:30 PM JST

Verve Therapeutics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-17,26111,70010,43010,1759,107
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Depreciation & Amortization
-4,8274,8955,0174,6824,280
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Loss (Gain) From Sale of Assets
-8139306032
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Loss (Gain) From Sale of Investments
-----329-1
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Other Operating Activities
--4,576-3,894-4,198-3,853-2,255
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Change in Accounts Receivable
-210-6,926-5,204-6,500-5,102
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Change in Inventory
-52-412421,737-50
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Change in Accounts Payable
--5,0573,2342,6003,799-4,303
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Change in Other Net Operating Assets
-2,353-1,309775-1,841940
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Operating Cash Flow
-15,0787,7989,6927,9302,648
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Operating Cash Flow Growth
-93.36%-19.54%22.22%199.47%-79.94%
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Capital Expenditures
--4,001-6,093-3,863-4,051-2,900
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Sale of Property, Plant & Equipment
-165612056016
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Cash Acquisitions
--20-360-690-4,462-285
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Sale (Purchase) of Intangibles
--1,373-632-823-896-619
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Investment in Securities
--1,38851231,003952
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Other Investing Activities
-77711,249-158-1,610-1,803
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Investing Cash Flow
--5,8034,318-5,303-9,808-4,621
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Short-Term Debt Issued
-1,047----
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Long-Term Debt Issued
-2,7002,4002,4003,3001,600
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Total Debt Issued
-3,7472,4002,4003,3001,600
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Short-Term Debt Repaid
---1,017-2,695-284-
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Long-Term Debt Repaid
--2,411-2,723-2,846-3,019-3,209
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Total Debt Repaid
--2,411-3,740-5,541-3,303-3,209
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Net Debt Issued (Repaid)
-1,336-1,340-3,141-3-1,609
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Repurchase of Common Stock
--4,511----
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Dividends Paid
--3,643-2,003-2,285-1,429-1,429
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Other Financing Activities
--18-25-24-23-21
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Financing Cash Flow
--6,836-3,368-5,450-1,455-3,059
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Foreign Exchange Rate Adjustments
--1553233568715
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Miscellaneous Cash Flow Adjustments
--2--1-
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Net Cash Flow
-2,2829,071-705-3,245-5,017
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Free Cash Flow
-11,0771,7055,8293,879-252
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Free Cash Flow Growth
-549.68%-70.75%50.27%--
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Free Cash Flow Margin
-4.31%0.70%2.56%1.72%-0.13%
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Free Cash Flow Per Share
-157.0823.8081.4554.24-3.52
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Cash Interest Paid
-14241022459
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Cash Income Tax Paid
-4,5733,8964,2023,8522,255
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Levered Free Cash Flow
-10,133-634.254,629-2,384954.5
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Unlevered Free Cash Flow
-10,142-620.54,693-2,231960.13
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Change in Net Working Capital
2,264-5735,3681,5407,9005,104
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.