Yakult Honsha Co.,Ltd. (TYO: 2267)
Japan
· Delayed Price · Currency is JPY 3,028.00
-41.00 (-1.34%)
Dec 20, 2024, 3:45 PM JST
Yakult Honsha Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 85,386 | 80,366 | 78,529 | 69,479 | 59,336 | 39,736 | Upgrade
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| Depreciation & Amortization | 29,307 | 27,841 | 25,333 | 23,769 | 22,113 | 22,324 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,254 | 1,244 | 1,963 | 3,228 | 644 | 670 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 457 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,059 | -3,052 | -139 | -2,396 | -3,025 | -1,501 | Upgrade
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| Loss (Gain) on Equity Investments | -862 | -2,060 | -2,638 | -6,432 | -3,910 | -5,066 | Upgrade
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| Other Operating Activities | -22,519 | -24,792 | -13,396 | -14,730 | -13,635 | 4,791 | Upgrade
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| Change in Accounts Receivable | 6,153 | 1,128 | -5,788 | -634 | 1,026 | 657 | Upgrade
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| Change in Inventory | 5,939 | 1,293 | -5,437 | -1,218 | -1,584 | -651 | Upgrade
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| Change in Accounts Payable | -4,172 | -4,503 | 2,131 | 2,275 | -3,239 | -1,590 | Upgrade
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| Change in Other Net Operating Assets | -4,839 | -6,763 | 5,955 | 49 | -1,906 | 2,965 | Upgrade
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| Operating Cash Flow | 90,588 | 70,702 | 86,513 | 73,390 | 55,820 | 62,792 | Upgrade
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| Operating Cash Flow Growth | 20.07% | -18.28% | 17.88% | 31.48% | -11.10% | 1.07% | Upgrade
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| Capital Expenditures | -59,259 | -46,233 | -30,285 | -26,725 | -23,663 | -20,585 | Upgrade
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| Sale of Property, Plant & Equipment | 466 | 473 | 775 | 1,654 | 433 | 454 | Upgrade
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| Cash Acquisitions | - | - | - | 942 | - | -346 | Upgrade
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| Investment in Securities | -37,162 | 2,268 | 10,949 | 12,466 | 3,315 | 5,783 | Upgrade
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| Other Investing Activities | -690 | -414 | -463 | -212 | 292 | -1,367 | Upgrade
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| Investing Cash Flow | -96,645 | -43,906 | -19,024 | -11,875 | -19,623 | -16,061 | Upgrade
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| Short-Term Debt Issued | - | 38,626 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 21,500 | 100 | - | 500 | - | Upgrade
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| Total Debt Issued | 59,126 | 60,126 | 100 | - | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,614 | -10,550 | -11,900 | -7,318 | Upgrade
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| Long-Term Debt Repaid | - | -45,997 | -5,417 | -5,467 | -5,467 | -9,948 | Upgrade
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| Total Debt Repaid | -47,718 | -45,997 | -7,031 | -16,017 | -17,367 | -17,266 | Upgrade
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| Net Debt Issued (Repaid) | 11,408 | 14,129 | -6,931 | -16,017 | -16,867 | -17,266 | Upgrade
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| Issuance of Common Stock | 623 | 623 | 1,317 | - | 1,400 | 115 | Upgrade
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| Repurchase of Common Stock | -30,002 | -30,002 | -18,525 | -11,479 | -2 | -2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7,520 | Upgrade
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| Dividends Paid | -17,046 | -15,588 | -12,712 | -9,934 | -7,845 | -7,520 | Upgrade
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| Other Financing Activities | -9,534 | -8,703 | -7,680 | -7,726 | -7,940 | -958 | Upgrade
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| Financing Cash Flow | -44,551 | -39,541 | -44,531 | -45,156 | -31,254 | -25,631 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,706 | 19,904 | 16,806 | 11,601 | -6,736 | 290 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -41,904 | 7,158 | 39,763 | 27,959 | -1,794 | 21,390 | Upgrade
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| Free Cash Flow | 31,329 | 24,469 | 56,228 | 46,665 | 32,157 | 42,207 | Upgrade
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| Free Cash Flow Growth | -29.36% | -56.48% | 20.49% | 45.12% | -23.81% | 28.92% | Upgrade
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| Free Cash Flow Margin | 6.20% | 4.86% | 11.64% | 11.24% | 8.34% | 10.40% | Upgrade
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| Free Cash Flow Per Share | 102.54 | 78.92 | 179.97 | 145.63 | 100.26 | 131.73 | Upgrade
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| Cash Interest Paid | 733 | 655 | 671 | 668 | 679 | - | Upgrade
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| Cash Income Tax Paid | 24,203 | 26,193 | 15,174 | 15,595 | 14,886 | 14,201 | Upgrade
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| Levered Free Cash Flow | 23,549 | 11,607 | 39,885 | 30,051 | 18,606 | 31,631 | Upgrade
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| Unlevered Free Cash Flow | 23,999 | 12,019 | 40,301 | 30,476 | 19,080 | 32,179 | Upgrade
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| Change in Net Working Capital | -15,281 | 9,214 | -3,960 | -179 | 6,679 | -1,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.