Yomeishu Seizo Co.,Ltd. (TYO:2540)
Japan · Delayed Price · Currency is JPY 4,015.00
-15.00 (-0.37%)
Jun 4, 2026, 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 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 | -2,256 | 973 | 1,379 | 1,473 | 1,365 |
Depreciation & Amortization | 826 | 701 | 558 | 513 | 572 |
Loss (Gain) From Sale of Assets | 3,011 | 94 | 16 | 17 | 33 |
Loss (Gain) From Sale of Investments | -356 | -454 | -446 | -10 | -36 |
Other Operating Activities | -252 | -347 | -538 | -364 | -488 |
Change in Accounts Receivable | -57 | 140 | 52 | 159 | 27 |
Change in Inventory | 41 | -65 | -165 | -203 | 58 |
Change in Accounts Payable | 869 | -87 | -197 | -59 | 71 |
Change in Other Net Operating Assets | -1,532 | -482 | 8 | 222 | 204 |
Operating Cash Flow | 294 | 473 | 667 | 1,748 | 1,806 |
Operating Cash Flow Growth | -37.84% | -29.09% | -61.84% | -3.21% | 28.18% |
Capital Expenditures | -272 | -3,146 | -2,492 | -292 | -497 |
Sale of Property, Plant & Equipment | 4 | - | - | 18 | - |
Cash Acquisitions | - | -56 | - | - | - |
Divestitures | - | - | 2,474 | - | - |
Sale (Purchase) of Intangibles | -15 | -16 | -98 | -94 | -24 |
Investment in Securities | 2,714 | 2,145 | 2,430 | -1,084 | -880 |
Other Investing Activities | -9 | -31 | -1 | 1 | 2 |
Investing Cash Flow | 2,431 | -1,194 | 2,313 | -1,451 | -1,399 |
Short-Term Debt Issued | 600 | 600 | 600 | 600 | 600 |
Total Debt Issued | 600 | 600 | 600 | 600 | 600 |
Short-Term Debt Repaid | -600 | -600 | -600 | -600 | -600 |
Total Debt Repaid | -600 | -600 | -600 | -600 | -600 |
Issuance of Common Stock | - | 149 | - | - | 98 |
Repurchase of Common Stock | -2 | -149 | - | - | -98 |
Common Dividends Paid | -624 | -621 | -758 | -553 | -551 |
Other Financing Activities | -2 | -2 | -2 | -1 | - |
Financing Cash Flow | -628 | -623 | -760 | -554 | -551 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 |
Net Cash Flow | 2,098 | -1,344 | 2,220 | -258 | -142 |
Free Cash Flow | 22 | -2,673 | -1,825 | 1,456 | 1,309 |
Free Cash Flow Growth | - | - | - | 11.23% | 68.90% |
Free Cash Flow Margin | 0.23% | -26.68% | -17.82% | 13.68% | 12.38% |
Free Cash Flow Per Share | 1.59 | -193.04 | -131.97 | 105.45 | 94.96 |
Cash Interest Paid | 54 | 24 | 17 | 15 | 13 |
Cash Income Tax Paid | 223 | 350 | 542 | 367 | 491 |
Levered Free Cash Flow | 1,718 | -2,930 | -2,516 | 998.13 | 702.75 |
Unlevered Free Cash Flow | 1,736 | -2,913 | -2,501 | 1,009 | 712.13 |
Change in Working Capital | -679 | -494 | -302 | 119 | 360 |