YKT Corporation (TYO:2693)
Japan · Delayed Price · Currency is JPY 300.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
YKT Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 506 | 120 | 143 | 455 | 1,236 | 627 |
Depreciation & Amortization | 50 | 51 | 55 | 57 | 57 | 59 |
Loss (Gain) From Sale of Investments | -287 | -287 | - | - | - | - |
Other Operating Activities | -175 | -50 | 9 | -374 | -311 | -161 |
Change in Accounts Receivable | -776 | -328 | -623 | 1,094 | -343 | 255 |
Change in Inventory | -3,631 | -1,694 | 269 | 1,073 | 1,420 | -1,802 |
Change in Accounts Payable | 2,582 | 1,504 | -9 | -656 | -240 | -60 |
Change in Other Net Operating Assets | 2,394 | 1,478 | -88 | 577 | -781 | 373 |
Operating Cash Flow | 663 | 794 | -244 | 2,226 | 1,038 | -709 |
Operating Cash Flow Growth | - | - | - | 114.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6 | -5 | -7 | -35 | -13 | -37 |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | - |
Cash Acquisitions | -227 | -227 | - | - | - | - |
Investment in Securities | 366 | 366 | - | - | - | - |
Other Investing Activities | - | 4 | 3 | 6 | -7 | 22 |
Investing Cash Flow | 133 | 138 | -2 | -29 | -20 | -15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,500 | - | - | - | 800 |
Long-Term Debt Issued | - | 900 | 400 | 600 | 950 | 900 |
Total Debt Issued | 2,272 | 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 | -1,162 | -750 | -1,036 | -1,213 | -1,986 | -1,134 |
Net Debt Issued (Repaid) | 1,110 | 1,650 | -636 | -613 | -1,036 | 566 |
Common Dividends Paid | -58 | -58 | -116 | -93 | -58 | -58 |
Other Financing Activities | -13 | -11 | -11 | -10 | -10 | -11 |
Financing Cash Flow | 1,039 | 1,581 | -763 | -716 | -1,104 | 497 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 419 | 198 | 86 | 62 | 53 | 74 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -1 | - | - | - |
Net Cash Flow | 2,255 | 2,713 | -924 | 1,543 | -33 | -153 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 657 | 789 | -251 | 2,191 | 1,025 | -746 |
Free Cash Flow Growth | - | - | - | 113.76% | - | - |
Free Cash Flow Margin | 3.65% | 5.89% | -2.10% | 17.01% | 4.64% | -4.76% |
Free Cash Flow Per Share | 56.60 | 67.97 | -21.62 | 188.73 | 88.29 | -64.26 |
Levered Free Cash Flow | 915.38 | 1,051 | -401.88 | 2,028 | 745.13 | -970.38 |
Unlevered Free Cash Flow | 939.75 | 1,067 | -386.88 | 2,044 | 762 | -952.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 40 | 31 | 24 | 26 | 26 | 28 |
Cash Income Tax Paid | 176 | 45 | -9 | 375 | 311 | 161 |
Change in Working Capital | 569 | 960 | -451 | 2,088 | 56 | -1,234 |