Yurtec Corporation (TYO:1934)
Japan · Delayed Price · Currency is JPY 2,384.00
+48.00 (2.05%)
Jul 27, 2026, 3:30 PM JST
Yurtec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,837 | 17,261 | 11,700 | 10,430 | 10,175 |
Depreciation & Amortization | 6,773 | 4,827 | 4,895 | 5,017 | 4,682 |
Loss (Gain) From Sale of Assets | 1,004 | 8 | 139 | 30 | 60 |
Loss (Gain) From Sale of Investments | -15 | - | - | - | -329 |
Other Operating Activities | -6,324 | -4,576 | -3,894 | -4,198 | -3,853 |
Change in Accounts Receivable | 5,377 | 210 | -6,926 | -5,204 | -6,500 |
Change in Inventory | -108 | 52 | -41 | 242 | 1,737 |
Change in Accounts Payable | -17,091 | -5,057 | 3,234 | 2,600 | 3,799 |
Change in Other Net Operating Assets | 1,185 | 2,353 | -1,309 | 775 | -1,841 |
Operating Cash Flow | 6,638 | 15,078 | 7,798 | 9,692 | 7,930 |
Operating Cash Flow Growth | -55.98% | 93.36% | -19.54% | 22.22% | 199.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,919 | -4,001 | -6,093 | -3,863 | -4,051 |
Sale of Property, Plant & Equipment | 2 | 165 | 61 | 205 | 60 |
Cash Acquisitions | -6 | -20 | -360 | -690 | -4,462 |
Sale (Purchase) of Intangibles | -653 | -1,373 | -632 | -823 | -896 |
Investment in Securities | -1,428 | -1,388 | 51 | 23 | 1,003 |
Other Investing Activities | 1,092 | 777 | 11,249 | -158 | -1,610 |
Investing Cash Flow | -5,907 | -5,803 | 4,318 | -5,303 | -9,808 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 1,047 | - | - | - |
Long-Term Debt Issued | 3,600 | 2,700 | 2,400 | 2,400 | 3,300 |
Total Debt Issued | 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 | -3,500 | -2,411 | -3,740 | -5,541 | -3,303 |
Net Debt Issued (Repaid) | 100 | 1,336 | -1,340 | -3,141 | -3 |
Repurchase of Common Stock | -1 | -4,511 | - | - | - |
Common Dividends Paid | -5,543 | -3,643 | -2,003 | -2,285 | -1,429 |
Other Financing Activities | -23 | -18 | -25 | -24 | -23 |
Financing Cash Flow | -5,467 | -6,836 | -3,368 | -5,450 | -1,455 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 131 | -155 | 323 | 356 | 87 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | 1 |
Net Cash Flow | -4,605 | 2,282 | 9,071 | -705 | -3,245 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 0.68% | 4.31% | 0.70% | 2.56% | 1.72% |
Free Cash Flow Per Share | 25.03 | 157.08 | 23.80 | 81.45 | 54.24 |
Levered Free Cash Flow | 5,587 | 10,133 | -634.25 | 4,629 | -2,384 |
Unlevered Free Cash Flow | 5,603 | 10,142 | -620.5 | 4,693 | -2,231 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 28 | 14 | 24 | 102 | 245 |
Cash Income Tax Paid | 6,322 | 4,573 | 3,896 | 4,202 | 3,852 |
Change in Working Capital | -10,637 | -2,442 | -5,042 | -1,587 | -2,805 |