YKT Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	120	143	455	1,236	627
Depreciation & Amortization	51	55	57	57	59
Loss (Gain) From Sale of Investments	-287	-	-	-	-
Other Operating Activities	-50	9	-374	-311	-161
Change in Accounts Receivable	-328	-623	1,094	-343	255
Change in Inventory	-1,694	269	1,073	1,420	-1,802
Change in Accounts Payable	1,504	-9	-656	-240	-60
Change in Other Net Operating Assets	1,478	-88	577	-781	373
Operating Cash Flow	794	-244	2,226	1,038	-709
Operating Cash Flow Growth	-	-	114.45%	-	-
Capital Expenditures	-5	-7	-35	-13	-37
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-227	-	-	-	-
Investment in Securities	366	-	-	-	-
Other Investing Activities	4	3	6	-7	22
Investing Cash Flow	138	-2	-29	-20	-15
Short-Term Debt Issued	1,500	-	-	-	800
Long-Term Debt Issued	900	400	600	950	900
Total Debt Issued	2,400	400	600	950	1,700
Short-Term Debt Repaid	-	-	-	-800	-
Long-Term Debt Repaid	-750	-1,036	-1,213	-1,186	-1,134
Total Debt Repaid	-750	-1,036	-1,213	-1,986	-1,134
Net Debt Issued (Repaid)	1,650	-636	-613	-1,036	566
Common Dividends Paid	-58	-116	-93	-58	-58
Other Financing Activities	-11	-11	-10	-10	-11
Financing Cash Flow	1,581	-763	-716	-1,104	497
Foreign Exchange Rate Adjustments	198	86	62	53	74
Miscellaneous Cash Flow Adjustments	2	-1	-	-	-
Net Cash Flow	2,713	-924	1,543	-33	-153
Free Cash Flow	789	-251	2,191	1,025	-746
Free Cash Flow Growth	-	-	113.76%	-	-
Free Cash Flow Margin	5.89%	-2.10%	17.01%	4.64%	-4.76%
Free Cash Flow Per Share	67.97	-21.62	188.73	88.29	-64.26
Cash Interest Paid	31	24	26	26	28
Cash Income Tax Paid	45	-9	375	311	161
Levered Free Cash Flow	1,051	-401.88	2,028	745.13	-970.38
Unlevered Free Cash Flow	1,067	-386.88	2,044	762	-952.88
Change in Working Capital	960	-451	2,088	56	-1,234

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.