Yondenko Corporation (TYO:1939)
Japan · Delayed Price · Currency is JPY 1,730.00
+12.00 (0.70%)
Jan 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,457 | 7,627 | 6,989 | 5,661 | 5,807 | 5,461 | Upgrade |
Depreciation & Amortization | 2,135 | 2,268 | 2,318 | 2,418 | 2,587 | 2,425 | Upgrade |
Loss (Gain) From Sale of Assets | 353 | 711 | - | 24 | 93 | 26 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -135 | -72 | 192 | 95 | Upgrade |
Other Operating Activities | -3,151 | -3,194 | -1,851 | -2,056 | -2,327 | -1,525 | Upgrade |
Change in Accounts Receivable | 4,259 | -3,387 | -1,840 | -1,922 | 1,919 | -452 | Upgrade |
Change in Inventory | -455 | 192 | -560 | -300 | 4,791 | -1,963 | Upgrade |
Change in Accounts Payable | -1,990 | -5,186 | 1,234 | 1,189 | -2,109 | 3,524 | Upgrade |
Change in Other Net Operating Assets | -741 | 433 | -118 | -1,133 | -1,035 | 1,831 | Upgrade |
Operating Cash Flow | 7,867 | -536 | 6,037 | 3,809 | 9,918 | 9,422 | Upgrade |
Operating Cash Flow Growth | - | - | 58.49% | -61.59% | 5.26% | - | Upgrade |
Capital Expenditures | -1,099 | -1,480 | -1,345 | -1,302 | -1,350 | -1,246 | Upgrade |
Sale of Property, Plant & Equipment | 158 | 160 | 552 | 279 | 19 | 168 | Upgrade |
Cash Acquisitions | - | - | - | -96 | -288 | -30 | Upgrade |
Divestitures | - | 46 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -80 | -80 | -71 | -58 | -57 | -70 | Upgrade |
Investment in Securities | -216 | -100 | 278 | 616 | 137 | 65 | Upgrade |
Other Investing Activities | 190 | 271 | -16 | 346 | -177 | -40 | Upgrade |
Investing Cash Flow | -1,040 | -1,180 | -598 | 148 | -1,586 | -1,747 | Upgrade |
Short-Term Debt Issued | - | - | 20 | 40 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,040 | 1,590 | 1,760 | 1,860 | 2,120 | Upgrade |
Total Debt Issued | 2,290 | 2,040 | 1,610 | 1,800 | 1,860 | 2,120 | Upgrade |
Short-Term Debt Repaid | - | -340 | - | - | - | -640 | Upgrade |
Long-Term Debt Repaid | - | -3,288 | -3,037 | -3,337 | -3,370 | -3,203 | Upgrade |
Total Debt Repaid | -2,928 | -3,628 | -3,037 | -3,337 | -3,370 | -3,843 | Upgrade |
Net Debt Issued (Repaid) | -638 | -1,588 | -1,427 | -1,537 | -1,510 | -1,723 | Upgrade |
Repurchase of Common Stock | -8 | -8 | -3 | - | -3 | -2 | Upgrade |
Common Dividends Paid | -3,066 | -2,669 | -1,653 | -1,567 | -1,019 | -626 | Upgrade |
Other Financing Activities | 38 | -15 | -23 | -30 | -22 | -20 | Upgrade |
Financing Cash Flow | -3,674 | -4,280 | -3,106 | -3,134 | -2,554 | -2,371 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 55 | -1 | -2 | 239 | Upgrade |
Net Cash Flow | 3,150 | -5,997 | 2,388 | 822 | 5,776 | 5,543 | Upgrade |
Free Cash Flow | 6,768 | -2,016 | 4,692 | 2,507 | 8,568 | 8,176 | Upgrade |
Free Cash Flow Growth | - | - | 87.16% | -70.74% | 4.79% | - | Upgrade |
Free Cash Flow Margin | 6.78% | -1.90% | 5.09% | 2.81% | 9.25% | 9.12% | Upgrade |
Free Cash Flow Per Share | 143.12 | -42.65 | 99.25 | 53.10 | 181.77 | 173.70 | Upgrade |
Cash Interest Paid | 59 | 54 | 48 | 57 | 62 | 70 | Upgrade |
Cash Income Tax Paid | 2,740 | 2,778 | 1,773 | 2,045 | 2,260 | 1,455 | Upgrade |
Levered Free Cash Flow | 6,992 | -2,085 | 4,515 | 1,747 | 8,329 | 7,251 | Upgrade |
Unlevered Free Cash Flow | 7,010 | -2,067 | 4,534 | 1,772 | 8,358 | 7,284 | Upgrade |
Change in Working Capital | 1,073 | -7,948 | -1,284 | -2,166 | 3,566 | 2,940 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.