Yakult Honsha Co.,Ltd. (TYO:2267)
Japan · Delayed Price · Currency is JPY 2,683.50
-74.00 (-2.68%)
Jun 2, 2026, 3:30 PM JST
Yakult Honsha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 44,228 | 80,343 | 80,366 | 78,529 | 69,479 |
Depreciation & Amortization | 28,809 | 29,978 | 27,841 | 25,333 | 23,769 |
Loss (Gain) From Sale of Assets | 110 | -538 | 1,244 | 1,963 | 3,228 |
Asset Writedown & Restructuring Costs | 852 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8,959 | -5,090 | -3,052 | -139 | -2,396 |
Loss (Gain) on Equity Investments | -4,057 | 526 | -2,060 | -2,638 | -6,432 |
Other Operating Activities | 4,720 | -22,067 | -24,792 | -13,396 | -14,730 |
Change in Accounts Receivable | 1,503 | 6,765 | 1,128 | -5,788 | -634 |
Change in Inventory | -323 | 4,228 | 1,293 | -5,437 | -1,218 |
Change in Accounts Payable | -1,711 | -5,271 | -4,503 | 2,131 | 2,275 |
Change in Other Net Operating Assets | -13,051 | -4,187 | -6,763 | 5,955 | 49 |
Operating Cash Flow | 52,121 | 84,687 | 70,702 | 86,513 | 73,390 |
Operating Cash Flow Growth | -38.45% | 19.78% | -18.28% | 17.88% | 31.48% |
Capital Expenditures | -65,244 | -53,682 | -46,233 | -30,285 | -26,725 |
Sale of Property, Plant & Equipment | 608 | 2,861 | 473 | 775 | 1,654 |
Cash Acquisitions | - | -2,900 | - | - | 942 |
Investment in Securities | 26,202 | -6,542 | 2,268 | 10,949 | 12,466 |
Other Investing Activities | -574 | -757 | -414 | -463 | -212 |
Investing Cash Flow | -39,008 | -61,020 | -43,906 | -19,024 | -11,875 |
Short-Term Debt Issued | - | 20,749 | 38,626 | - | - |
Long-Term Debt Issued | 30,000 | - | 21,500 | 100 | - |
Total Debt Issued | 30,000 | 20,749 | 60,126 | 100 | - |
Short-Term Debt Repaid | -13,351 | - | - | -1,614 | -10,550 |
Long-Term Debt Repaid | -10,725 | -6,165 | -45,997 | -5,417 | -5,467 |
Total Debt Repaid | -24,076 | -6,165 | -45,997 | -7,031 | -16,017 |
Net Debt Issued (Repaid) | 5,924 | 14,584 | 14,129 | -6,931 | -16,017 |
Issuance of Common Stock | 249 | - | 623 | 1,317 | - |
Repurchase of Common Stock | -18,000 | -15,000 | -30,002 | -18,525 | -11,479 |
Common Dividends Paid | -19,205 | -18,197 | -15,588 | -12,712 | -9,934 |
Other Financing Activities | -13,664 | -12,853 | -8,703 | -7,680 | -7,726 |
Financing Cash Flow | -44,696 | -31,466 | -39,541 | -44,531 | -45,156 |
Foreign Exchange Rate Adjustments | 3,507 | 3,268 | 19,904 | 16,806 | 11,601 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 |
Net Cash Flow | -28,075 | -4,530 | 7,158 | 39,763 | 27,959 |
Free Cash Flow | -13,123 | 31,005 | 24,469 | 56,228 | 46,665 |
Free Cash Flow Growth | - | 26.71% | -56.48% | 20.49% | 45.12% |
Free Cash Flow Margin | -2.70% | 6.21% | 4.86% | 11.64% | 11.24% |
Free Cash Flow Per Share | -44.72 | 102.46 | 78.92 | 179.97 | 145.63 |
Cash Interest Paid | 1,328 | 900 | 655 | 671 | 668 |
Cash Income Tax Paid | 24,476 | 24,033 | 26,193 | 15,174 | 15,595 |
Levered Free Cash Flow | -2,489 | 13,226 | 11,607 | 39,885 | 30,051 |
Unlevered Free Cash Flow | -1,676 | 13,772 | 12,019 | 40,301 | 30,476 |
Change in Working Capital | -13,582 | 1,535 | -8,845 | -3,139 | 472 |