Youji Corporation (TYO: 2152)
Japan
· Delayed Price · Currency is JPY 1,348.00
-30.00 (-2.18%)
Dec 26, 2024, 2:28 PM JST
Youji Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2011 - 2007 |
| Net Income | 861 | 861 | 802 | 749 | 747 | 427 | Upgrade
|
| Depreciation & Amortization | 67 | 67 | 66 | 61 | 53 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1 | 8 | - | 68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3 | 18 | Upgrade
|
| Other Operating Activities | -393 | -393 | -363 | -394 | -280 | -360 | Upgrade
|
| Change in Accounts Receivable | 10 | 10 | -14 | 2 | -3 | -22 | Upgrade
|
| Change in Inventory | -6 | -6 | 8 | -4 | 3 | 3 | Upgrade
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| Change in Accounts Payable | -81 | -81 | 3 | - | 10 | 16 | Upgrade
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| Change in Other Net Operating Assets | 101 | 101 | 289 | 294 | 174 | -158 | Upgrade
|
| Operating Cash Flow | 559 | 559 | 792 | 716 | 707 | 39 | Upgrade
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| Operating Cash Flow Growth | -29.42% | -29.42% | 10.61% | 1.27% | 1712.82% | -92.31% | Upgrade
|
| Capital Expenditures | -17 | -17 | -44 | -22 | -29 | -21 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 17 | 13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -44 | -6 | -47 | -53 | Upgrade
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| Investment in Securities | - | - | -295 | 100 | 5 | 45 | Upgrade
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| Other Investing Activities | 24 | 24 | -29 | -13 | -28 | 21 | Upgrade
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| Investing Cash Flow | 20 | 20 | -399 | 59 | -99 | -8 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | - | 300 | Upgrade
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| Long-Term Debt Repaid | -60 | -60 | -126 | -132 | -132 | -72 | Upgrade
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| Net Debt Issued (Repaid) | -60 | -60 | 174 | -132 | -132 | 228 | Upgrade
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| Issuance of Common Stock | 30 | 30 | 31 | 45 | 20 | - | Upgrade
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| Dividends Paid | -39 | -39 | -39 | -35 | -35 | -34 | Upgrade
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| Other Financing Activities | - | - | -1 | - | 1 | -2 | Upgrade
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| Financing Cash Flow | -69 | -69 | 165 | -122 | -146 | 192 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 511 | 511 | 559 | 653 | 461 | 224 | Upgrade
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| Free Cash Flow | 542 | 542 | 748 | 694 | 678 | 18 | Upgrade
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| Free Cash Flow Growth | -27.54% | -27.54% | 7.78% | 2.36% | 3666.67% | -95.96% | Upgrade
|
| Free Cash Flow Margin | 8.60% | 8.60% | 12.49% | 12.32% | 12.45% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 46.41 | 46.41 | 64.33 | 60.04 | 60.11 | 1.64 | Upgrade
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| Cash Interest Paid | 4 | 4 | 3 | 3 | 4 | 1 | Upgrade
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| Cash Income Tax Paid | 393 | 393 | 364 | 395 | 283 | 362 | Upgrade
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| Levered Free Cash Flow | 526.38 | 526.38 | 597.88 | 675.13 | 607 | -13.75 | Upgrade
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| Unlevered Free Cash Flow | 528.88 | 528.88 | 604.13 | 677 | 609.5 | -9.38 | Upgrade
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| Change in Net Working Capital | 44 | 44 | -128 | -184 | -165 | 303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.