Yondenko Corporation (TYO:1939)
Japan
· Delayed Price · Currency is JPY 1,280.00
-13.00 (-1.01%)
Jun 3, 2025, 1:44 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,173 | 6,989 | 5,661 | 5,807 | 5,461 | Upgrade
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| Depreciation & Amortization | 2,268 | 2,318 | 2,418 | 2,587 | 2,425 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 24 | 93 | 26 | Upgrade
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| Asset Writedown & Restructuring Costs | 531 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -135 | -72 | 192 | 95 | Upgrade
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| Other Operating Activities | 167 | -1,851 | -2,056 | -2,327 | -1,525 | Upgrade
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| Change in Accounts Receivable | -3,387 | -1,840 | -1,922 | 1,919 | -452 | Upgrade
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| Change in Inventory | 192 | -560 | -300 | 4,791 | -1,963 | Upgrade
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| Change in Accounts Payable | -942 | 1,234 | 1,189 | -2,109 | 3,524 | Upgrade
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| Change in Unearned Revenue | 405 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,943 | -118 | -1,133 | -1,035 | 1,831 | Upgrade
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| Operating Cash Flow | -536 | 6,037 | 3,809 | 9,918 | 9,422 | Upgrade
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| Operating Cash Flow Growth | - | 58.49% | -61.59% | 5.26% | - | Upgrade
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| Capital Expenditures | -1,480 | -1,345 | -1,302 | -1,350 | -1,246 | Upgrade
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| Sale of Property, Plant & Equipment | 160 | 552 | 279 | 19 | 168 | Upgrade
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| Cash Acquisitions | - | - | -96 | -288 | -30 | Upgrade
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| Divestitures | 46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -80 | -71 | -58 | -57 | -70 | Upgrade
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| Investment in Securities | -100 | 278 | 616 | 137 | 65 | Upgrade
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| Other Investing Activities | 271 | -16 | 346 | -177 | -40 | Upgrade
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| Investing Cash Flow | -1,180 | -598 | 148 | -1,586 | -1,747 | Upgrade
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| Short-Term Debt Issued | - | 20 | 40 | - | - | Upgrade
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| Long-Term Debt Issued | 2,040 | 1,590 | 1,760 | 1,860 | 2,120 | Upgrade
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| Total Debt Issued | 2,040 | 1,610 | 1,800 | 1,860 | 2,120 | Upgrade
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| Short-Term Debt Repaid | -340 | - | - | - | -640 | Upgrade
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| Long-Term Debt Repaid | -3,288 | -3,037 | -3,337 | -3,370 | -3,203 | Upgrade
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| Total Debt Repaid | -3,628 | -3,037 | -3,337 | -3,370 | -3,843 | Upgrade
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| Net Debt Issued (Repaid) | -1,588 | -1,427 | -1,537 | -1,510 | -1,723 | Upgrade
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| Repurchase of Common Stock | -8 | -3 | - | -3 | -2 | Upgrade
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| Common Dividends Paid | -2,669 | - | - | - | - | Upgrade
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| Dividends Paid | -2,669 | -1,653 | -1,567 | -1,019 | -626 | Upgrade
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| Other Financing Activities | -15 | -23 | -30 | -22 | -20 | Upgrade
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| Financing Cash Flow | -4,280 | -3,106 | -3,134 | -2,554 | -2,371 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 55 | -1 | -2 | 239 | Upgrade
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| Net Cash Flow | -5,996 | 2,388 | 822 | 5,776 | 5,543 | Upgrade
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| Free Cash Flow | -2,016 | 4,692 | 2,507 | 8,568 | 8,176 | Upgrade
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| Free Cash Flow Growth | - | 87.16% | -70.74% | 4.79% | - | Upgrade
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| Free Cash Flow Margin | -1.90% | 5.09% | 2.81% | 9.25% | 9.12% | Upgrade
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| Free Cash Flow Per Share | -42.65 | 99.25 | 53.10 | 181.77 | 173.70 | Upgrade
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| Cash Interest Paid | 54 | 48 | 57 | 62 | 70 | Upgrade
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| Cash Income Tax Paid | 2,778 | 1,773 | 2,045 | 2,260 | 1,455 | Upgrade
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| Levered Free Cash Flow | 2,516 | 4,515 | 1,747 | 8,329 | 7,251 | Upgrade
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| Unlevered Free Cash Flow | 2,533 | 4,534 | 1,772 | 8,358 | 7,284 | Upgrade
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| Change in Net Working Capital | 3,221 | 396 | 2,393 | -3,792 | -2,994 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.