Yomeishu Seizo Co.,Ltd. (TYO:2540)
Japan
· Delayed Price · Currency is JPY 3,115.00
+25.00 (0.81%)
Jun 13, 2025, 3:30 PM JST
Yomeishu Seizo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 973 | 1,379 | 1,473 | 1,365 | 1,182 | Upgrade
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| Depreciation & Amortization | 701 | 558 | 513 | 572 | 606 | Upgrade
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| Loss (Gain) From Sale of Assets | 94 | 16 | 17 | 33 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | -454 | -446 | -10 | -36 | -229 | Upgrade
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| Other Operating Activities | -347 | -538 | -364 | -488 | -371 | Upgrade
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| Change in Accounts Receivable | 140 | 52 | 159 | 27 | 299 | Upgrade
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| Change in Inventory | -65 | -165 | -203 | 58 | -10 | Upgrade
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| Change in Accounts Payable | -87 | -197 | -59 | 71 | -240 | Upgrade
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| Change in Other Net Operating Assets | -482 | 8 | 222 | 204 | 115 | Upgrade
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| Operating Cash Flow | 473 | 667 | 1,748 | 1,806 | 1,409 | Upgrade
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| Operating Cash Flow Growth | -29.09% | -61.84% | -3.21% | 28.18% | 3.38% | Upgrade
|
| Capital Expenditures | -3,146 | -2,492 | -292 | -497 | -634 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 18 | - | 8 | Upgrade
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| Cash Acquisitions | -56 | - | - | - | - | Upgrade
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| Divestitures | - | 2,474 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -98 | -94 | -24 | -21 | Upgrade
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| Investment in Securities | 2,145 | 2,430 | -1,084 | -880 | 430 | Upgrade
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| Other Investing Activities | -31 | -1 | 1 | 2 | - | Upgrade
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| Investing Cash Flow | -1,194 | 2,313 | -1,451 | -1,399 | -217 | Upgrade
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| Short-Term Debt Issued | 600 | 600 | 600 | 600 | 700 | Upgrade
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| Total Debt Issued | 600 | 600 | 600 | 600 | 700 | Upgrade
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| Short-Term Debt Repaid | -600 | -600 | -600 | -600 | -700 | Upgrade
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| Total Debt Repaid | -600 | -600 | -600 | -600 | -700 | Upgrade
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| Issuance of Common Stock | 149 | - | - | 98 | - | Upgrade
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| Repurchase of Common Stock | -149 | - | - | -98 | - | Upgrade
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| Dividends Paid | -621 | -758 | -553 | -551 | -551 | Upgrade
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| Other Financing Activities | -2 | -2 | -1 | - | - | Upgrade
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| Financing Cash Flow | -623 | -760 | -554 | -551 | -551 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -1,344 | 2,220 | -258 | -142 | 641 | Upgrade
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| Free Cash Flow | -2,673 | -1,825 | 1,456 | 1,309 | 775 | Upgrade
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| Free Cash Flow Growth | - | - | 11.23% | 68.90% | -3.13% | Upgrade
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| Free Cash Flow Margin | -26.68% | -17.82% | 13.68% | 12.38% | 7.46% | Upgrade
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| Free Cash Flow Per Share | -193.04 | -131.97 | 105.45 | 94.96 | 56.31 | Upgrade
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| Cash Interest Paid | 24 | 17 | 15 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | 350 | 542 | 367 | 491 | 369 | Upgrade
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| Levered Free Cash Flow | -2,930 | -2,516 | 998.13 | 702.75 | 471.88 | Upgrade
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| Unlevered Free Cash Flow | -2,913 | -2,501 | 1,009 | 712.13 | 480 | Upgrade
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| Change in Net Working Capital | 533 | 765 | -208 | -38 | -124 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.