Yondenko Corporation (TYO:1939)
Japan · Delayed Price · Currency is JPY 2,025.00
+35.00 (1.76%)
Jul 27, 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.
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 | 10,399 | 7,627 | 6,989 | 5,661 | 5,807 |
Depreciation & Amortization | 2,020 | 2,268 | 2,318 | 2,418 | 2,587 |
Loss (Gain) From Sale of Assets | - | 711 | - | 24 | 93 |
Loss (Gain) From Sale of Investments | -1,084 | - | -135 | -72 | 192 |
Other Operating Activities | -2,348 | -3,194 | -1,851 | -2,056 | -2,327 |
Change in Accounts Receivable | 267 | -3,387 | -1,840 | -1,922 | 1,919 |
Change in Inventory | -886 | 192 | -560 | -300 | 4,791 |
Change in Accounts Payable | -2,757 | -5,186 | 1,234 | 1,189 | -2,109 |
Change in Other Net Operating Assets | -1,604 | 433 | -118 | -1,133 | -1,035 |
Operating Cash Flow | 4,007 | -536 | 6,037 | 3,809 | 9,918 |
Operating Cash Flow Growth | - | - | 58.49% | -61.59% | 5.26% |
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 | -1,986 | -1,480 | -1,345 | -1,302 | -1,350 |
Sale of Property, Plant & Equipment | 3 | 160 | 552 | 279 | 19 |
Cash Acquisitions | - | - | - | -96 | -288 |
Divestitures | - | 46 | - | - | - |
Sale (Purchase) of Intangibles | -51 | -80 | -71 | -58 | -57 |
Investment in Securities | 2,936 | -100 | 278 | 616 | 137 |
Other Investing Activities | -42 | 271 | -16 | 346 | -177 |
Investing Cash Flow | 947 | -1,180 | -598 | 148 | -1,586 |
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 | 420 | - | 20 | 40 | - |
Long-Term Debt Issued | 1,980 | 2,040 | 1,590 | 1,760 | 1,860 |
Total Debt Issued | 2,400 | 2,040 | 1,610 | 1,800 | 1,860 |
Short-Term Debt Repaid | - | -340 | - | - | - |
Long-Term Debt Repaid | -2,970 | -3,288 | -3,037 | -3,337 | -3,370 |
Total Debt Repaid | -2,970 | -3,628 | -3,037 | -3,337 | -3,370 |
Net Debt Issued (Repaid) | -570 | -1,588 | -1,427 | -1,537 | -1,510 |
Repurchase of Common Stock | -3 | -8 | -3 | - | -3 |
Common Dividends Paid | -3,163 | -2,669 | -1,653 | -1,567 | -1,019 |
Other Financing Activities | 48 | -15 | -23 | -30 | -22 |
Financing Cash Flow | -3,688 | -4,280 | -3,106 | -3,134 | -2,554 |
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | 55 | -1 | -2 |
Net Cash Flow | 1,266 | -5,997 | 2,388 | 822 | 5,776 |
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 | 2,021 | -2,016 | 4,692 | 2,507 | 8,568 |
Free Cash Flow Growth | - | - | 87.16% | -70.74% | 4.79% |
Free Cash Flow Margin | 2.03% | -1.90% | 5.09% | 2.81% | 9.25% |
Free Cash Flow Per Share | 42.71 | -42.65 | 99.25 | 53.10 | 181.77 |
Levered Free Cash Flow | 1,728 | -2,085 | 4,515 | 1,747 | 8,329 |
Unlevered Free Cash Flow | 1,744 | -2,067 | 4,534 | 1,772 | 8,358 |
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 | 66 | 54 | 48 | 57 | 62 |
Cash Income Tax Paid | 2,305 | 2,778 | 1,773 | 2,045 | 2,260 |
Change in Working Capital | -4,980 | -7,948 | -1,284 | -2,166 | 3,566 |