Yakult Honsha Co.,Ltd. (TYO:2267)

Yakult Honsha Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	69,943	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	962	-538	1,244	1,963	3,228
Loss (Gain) From Sale of Investments	-8,979	-5,090	-3,052	-139	-2,396
Loss (Gain) on Equity Investments	-4,057	526	-2,060	-2,638	-6,432
Other Operating Activities	-23,095	-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	-10,931	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	26,247	-6,542	2,268	10,949	12,466
Other Investing Activities	-619	-757	-414	-463	-212
Investing Cash Flow	-39,008	-61,020	-43,906	-19,024	-11,875

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-5,564	-6,165	-45,997	-5,417	-5,467
Total Debt Repaid	-18,915	-6,165	-45,997	-7,031	-16,017
Net Debt Issued (Repaid)	11,085	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	-18,825	-12,853	-8,703	-7,680	-7,726
Financing Cash Flow	-44,696	-31,466	-39,541	-44,531	-45,156

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-10,300	13,226	11,607	39,885	30,051
Unlevered Free Cash Flow	-9,487	13,772	12,019	40,301	30,476

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,328	900	655	671	668
Cash Income Tax Paid	24,476	24,033	26,193	15,174	15,595
Change in Working Capital	-11,462	1,535	-8,845	-3,139	472

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error