YKT Corporation (TYO:2693)

YKT Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	143	455	1,236	627	459
Depreciation & Amortization	55	57	57	59	51
Other Operating Activities	9	-374	-311	-161	-96
Change in Accounts Receivable	-623	1,094	-343	255	-1,136
Change in Inventory	269	1,073	1,420	-1,802	814
Change in Accounts Payable	-9	-656	-240	-60	-93
Change in Other Net Operating Assets	-88	577	-781	373	-819
Operating Cash Flow	-244	2,226	1,038	-709	-820
Operating Cash Flow Growth	-	114.45%	-	-	-
Capital Expenditures	-7	-35	-13	-37	-655
Sale of Property, Plant & Equipment	2	-	-	-	-
Other Investing Activities	3	6	-7	22	-181
Investing Cash Flow	-2	-29	-20	-15	-836
Short-Term Debt Issued	-	-	-	800	-
Long-Term Debt Issued	400	600	950	900	2,730
Total Debt Issued	400	600	950	1,700	2,730
Short-Term Debt Repaid	-	-	-800	-	-
Long-Term Debt Repaid	-1,036	-1,213	-1,186	-1,134	-758
Total Debt Repaid	-1,036	-1,213	-1,986	-1,134	-758
Net Debt Issued (Repaid)	-636	-613	-1,036	566	1,972
Repurchase of Common Stock	-	-	-	-	-82
Common Dividends Paid	-116	-93	-58	-58	-60
Other Financing Activities	-11	-10	-10	-11	-10
Financing Cash Flow	-763	-716	-1,104	497	1,820
Foreign Exchange Rate Adjustments	86	62	53	74	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-924	1,543	-33	-153	164
Free Cash Flow	-251	2,191	1,025	-746	-1,475
Free Cash Flow Growth	-	113.76%	-	-	-
Free Cash Flow Margin	-2.10%	17.01%	4.64%	-4.76%	-12.52%
Free Cash Flow Per Share	-21.62	188.73	88.29	-64.26	-125.63
Cash Interest Paid	24	26	26	28	21
Cash Income Tax Paid	-9	375	311	161	96
Levered Free Cash Flow	-401.88	2,028	745.13	-970.38	-1,621
Unlevered Free Cash Flow	-386.88	2,044	762	-952.88	-1,608
Change in Working Capital	-451	2,088	56	-1,234	-1,234

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.