Yondenko Corporation (TYO:1939)
Japan · Delayed Price · Currency is JPY 2,055.00
+29.00 (1.43%)
Feb 12, 2026, 3:30 PM JST
Yondenko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 7,627 | 6,989 | 5,661 | 5,807 | 5,461 |
Depreciation & Amortization | 2,268 | 2,318 | 2,418 | 2,587 | 2,425 |
Loss (Gain) From Sale of Assets | 711 | - | 24 | 93 | 26 |
Loss (Gain) From Sale of Investments | - | -135 | -72 | 192 | 95 |
Other Operating Activities | -3,194 | -1,851 | -2,056 | -2,327 | -1,525 |
Change in Accounts Receivable | -3,387 | -1,840 | -1,922 | 1,919 | -452 |
Change in Inventory | 192 | -560 | -300 | 4,791 | -1,963 |
Change in Accounts Payable | -5,186 | 1,234 | 1,189 | -2,109 | 3,524 |
Change in Other Net Operating Assets | 433 | -118 | -1,133 | -1,035 | 1,831 |
Operating Cash Flow | -536 | 6,037 | 3,809 | 9,918 | 9,422 |
Operating Cash Flow Growth | - | 58.49% | -61.59% | 5.26% | - |
Capital Expenditures | -1,480 | -1,345 | -1,302 | -1,350 | -1,246 |
Sale of Property, Plant & Equipment | 160 | 552 | 279 | 19 | 168 |
Cash Acquisitions | - | - | -96 | -288 | -30 |
Divestitures | 46 | - | - | - | - |
Sale (Purchase) of Intangibles | -80 | -71 | -58 | -57 | -70 |
Investment in Securities | -100 | 278 | 616 | 137 | 65 |
Other Investing Activities | 271 | -16 | 346 | -177 | -40 |
Investing Cash Flow | -1,180 | -598 | 148 | -1,586 | -1,747 |
Short-Term Debt Issued | - | 20 | 40 | - | - |
Long-Term Debt Issued | 2,040 | 1,590 | 1,760 | 1,860 | 2,120 |
Total Debt Issued | 2,040 | 1,610 | 1,800 | 1,860 | 2,120 |
Short-Term Debt Repaid | -340 | - | - | - | -640 |
Long-Term Debt Repaid | -3,288 | -3,037 | -3,337 | -3,370 | -3,203 |
Total Debt Repaid | -3,628 | -3,037 | -3,337 | -3,370 | -3,843 |
Net Debt Issued (Repaid) | -1,588 | -1,427 | -1,537 | -1,510 | -1,723 |
Repurchase of Common Stock | -8 | -3 | - | -3 | -2 |
Common Dividends Paid | -2,669 | -1,653 | -1,567 | -1,019 | -626 |
Other Financing Activities | -15 | -23 | -30 | -22 | -20 |
Financing Cash Flow | -4,280 | -3,106 | -3,134 | -2,554 | -2,371 |
Miscellaneous Cash Flow Adjustments | -1 | 55 | -1 | -2 | 239 |
Net Cash Flow | -5,997 | 2,388 | 822 | 5,776 | 5,543 |
Free Cash Flow | -2,016 | 4,692 | 2,507 | 8,568 | 8,176 |
Free Cash Flow Growth | - | 87.16% | -70.74% | 4.79% | - |
Free Cash Flow Margin | -1.90% | 5.09% | 2.81% | 9.25% | 9.12% |
Free Cash Flow Per Share | -42.65 | 99.25 | 53.10 | 181.77 | 173.70 |
Cash Interest Paid | 54 | 48 | 57 | 62 | 70 |
Cash Income Tax Paid | 2,778 | 1,773 | 2,045 | 2,260 | 1,455 |
Levered Free Cash Flow | -2,085 | 4,515 | 1,747 | 8,329 | 7,251 |
Unlevered Free Cash Flow | -2,067 | 4,534 | 1,772 | 8,358 | 7,284 |
Change in Working Capital | -7,948 | -1,284 | -2,166 | 3,566 | 2,940 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.