Yurtec Corporation (TYO:1934)

Yurtec Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,886	15,837	17,261	11,700	10,430	10,175
Depreciation & Amortization	6,962	6,773	4,827	4,895	5,017	4,682
Loss (Gain) From Sale of Assets	33	1,004	8	139	30	60
Loss (Gain) From Sale of Investments	1,015	-15	-	-	-	-329
Other Operating Activities	-3,857	-6,324	-4,576	-3,894	-4,198	-3,853
Change in Accounts Receivable	-4,697	5,377	210	-6,926	-5,204	-6,500
Change in Inventory	-706	-108	52	-41	242	1,737
Change in Accounts Payable	-8,091	-17,091	-5,057	3,234	2,600	3,799
Change in Other Net Operating Assets	-2,040	1,185	2,353	-1,309	775	-1,841
Operating Cash Flow	7,714	6,638	15,078	7,798	9,692	7,930
Operating Cash Flow Growth	2.04%	-55.98%	93.36%	-19.54%	22.22%	199.47%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,810	-4,919	-4,001	-6,093	-3,863	-4,051
Sale of Property, Plant & Equipment	39	2	165	61	205	60
Cash Acquisitions	-	-6	-20	-360	-690	-4,462
Sale (Purchase) of Intangibles	-1,016	-653	-1,373	-632	-823	-896
Investment in Securities	783	-1,428	-1,388	51	23	1,003
Other Investing Activities	903	1,092	777	11,249	-158	-1,610
Investing Cash Flow	-7,096	-5,907	-5,803	4,318	-5,303	-9,808

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,047	-	-	-
Long-Term Debt Issued	-	3,600	2,700	2,400	2,400	3,300
Total Debt Issued	4,000	3,600	3,747	2,400	2,400	3,300
Short-Term Debt Repaid	-	-970	-	-1,017	-2,695	-284
Long-Term Debt Repaid	-	-2,530	-2,411	-2,723	-2,846	-3,019
Total Debt Repaid	-3,411	-3,500	-2,411	-3,740	-5,541	-3,303
Net Debt Issued (Repaid)	589	100	1,336	-1,340	-3,141	-3
Repurchase of Common Stock	-1	-1	-4,511	-	-	-
Common Dividends Paid	-4,933	-5,543	-3,643	-2,003	-2,285	-1,429
Other Financing Activities	-5	-23	-18	-25	-24	-23
Financing Cash Flow	-4,350	-5,467	-6,836	-3,368	-5,450	-1,455

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	204	131	-155	323	356	87
Miscellaneous Cash Flow Adjustments	-	-	-2	-	-	1
Net Cash Flow	-3,528	-4,605	2,282	9,071	-705	-3,245

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-96	1,719	11,077	1,705	5,829	3,879
Free Cash Flow Growth	-	-84.48%	549.68%	-70.75%	50.27%	-
Free Cash Flow Margin	-0.04%	0.68%	4.31%	0.70%	2.56%	1.72%
Free Cash Flow Per Share	-1.40	25.03	157.08	23.80	81.45	54.24
Levered Free Cash Flow	-2,744	5,587	10,133	-634.25	4,629	-2,384
Unlevered Free Cash Flow	-2,731	5,603	10,142	-620.5	4,693	-2,231

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	22	28	14	24	102	245
Cash Income Tax Paid	6,152	6,322	4,573	3,896	4,202	3,852
Change in Working Capital	-10,284	-10,637	-2,442	-5,042	-1,587	-2,805

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error