Yomeishu Seizo Co.,Ltd. (TYO:2540)
Japan
· Delayed Price · Currency is JPY 3,035.00
-35.00 (-1.14%)
Apr 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 1,379 | 1,473 | 1,365 | 1,182 | 1,142 | Upgrade
|
| Depreciation & Amortization | - | 558 | 513 | 572 | 606 | 566 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 17 | 33 | 57 | -191 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -446 | -10 | -36 | -229 | -13 | Upgrade
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| Other Operating Activities | - | -538 | -364 | -488 | -371 | -274 | Upgrade
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| Change in Accounts Receivable | - | 52 | 159 | 27 | 299 | -246 | Upgrade
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| Change in Inventory | - | -165 | -203 | 58 | -10 | 63 | Upgrade
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| Change in Accounts Payable | - | -197 | -59 | 71 | -240 | 208 | Upgrade
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| Change in Other Net Operating Assets | - | 8 | 222 | 204 | 115 | 108 | Upgrade
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| Operating Cash Flow | - | 667 | 1,748 | 1,806 | 1,409 | 1,363 | Upgrade
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| Operating Cash Flow Growth | - | -61.84% | -3.21% | 28.18% | 3.38% | 2.64% | Upgrade
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| Capital Expenditures | - | -2,492 | -292 | -497 | -634 | -563 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 18 | - | 8 | 252 | Upgrade
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| Divestitures | - | 2,474 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -98 | -94 | -24 | -21 | -25 | Upgrade
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| Investment in Securities | - | 2,430 | -1,084 | -880 | 430 | -699 | Upgrade
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| Other Investing Activities | - | -1 | 1 | 2 | - | 1 | Upgrade
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| Investing Cash Flow | - | 2,313 | -1,451 | -1,399 | -217 | -1,034 | Upgrade
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| Short-Term Debt Issued | - | 600 | 600 | 600 | 700 | 700 | Upgrade
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| Total Debt Issued | - | 600 | 600 | 600 | 700 | 700 | Upgrade
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| Short-Term Debt Repaid | - | -600 | -600 | -600 | -700 | -700 | Upgrade
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| Total Debt Repaid | - | -600 | -600 | -600 | -700 | -700 | Upgrade
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| Issuance of Common Stock | - | - | - | 98 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -98 | - | - | Upgrade
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| Dividends Paid | - | -758 | -553 | -551 | -551 | -551 | Upgrade
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| Other Financing Activities | - | -2 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -760 | -554 | -551 | -551 | -551 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 2,220 | -258 | -142 | 641 | -225 | Upgrade
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| Free Cash Flow | - | -1,825 | 1,456 | 1,309 | 775 | 800 | Upgrade
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| Free Cash Flow Growth | - | - | 11.23% | 68.90% | -3.13% | - | Upgrade
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| Free Cash Flow Margin | - | -17.82% | 13.68% | 12.38% | 7.46% | 7.63% | Upgrade
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| Free Cash Flow Per Share | - | -131.97 | 105.45 | 94.96 | 56.31 | 58.20 | Upgrade
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| Cash Interest Paid | - | 17 | 15 | 13 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | - | 542 | 367 | 491 | 369 | 275 | Upgrade
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| Levered Free Cash Flow | - | -2,516 | 998.13 | 702.75 | 471.88 | 726.25 | Upgrade
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| Unlevered Free Cash Flow | - | -2,501 | 1,009 | 712.13 | 480 | 734.38 | Upgrade
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| Change in Net Working Capital | 346 | 765 | -208 | -38 | -124 | -382 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.