Skip to main content
logo
Yutaka Foods Corporation (TYO:2806)
Japan flag Japan · Delayed Price · Currency is JPY
1,934.00
-6.00 (-0.31%)
Sep 4, 2026, 3:30 PM JST

Yutaka Foods Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2887876641,0021,449
Depreciation & Amortization
1,263620599539579
Loss (Gain) From Sale of Assets
26141021
Loss (Gain) From Sale of Investments
-59--25--
Other Operating Activities
-232-198-202-430-479
Change in Accounts Receivable
-150-6027342-67
Change in Inventory
-7452-130-31-
Change in Accounts Payable
10294-54-259-66
Change in Other Net Operating Assets
-1,4029925-10516
Operating Cash Flow
-2381,4089141,0601,433
Operating Cash Flow Growth
-54.05%-13.77%-26.03%-29.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6,796-5,029-3,717-668-311
Sale of Property, Plant & Equipment
-49--47-5-9
Sale (Purchase) of Intangibles
-213--1-60-
Investment in Securities
101906-626--
Other Investing Activities
-1-1-1--
Investing Cash Flow
-1,658-4,124-4,392-733-320

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-277-276-276-276-276
Other Financing Activities
-1-2-2-1-1
Financing Cash Flow
-278-278-278-277-277

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-11--1-1
Net Cash Flow
-2,175-2,993-3,75649835

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-7,034-3,621-2,8033921,122
Free Cash Flow Growth
----65.06%-38.66%
Free Cash Flow Margin
-46.93%-25.05%-20.31%2.85%7.47%
Free Cash Flow Per Share
-1012.44-521.18-403.4356.42161.48
Levered Free Cash Flow
-1,904-3,385-3,100233.13960.75
Unlevered Free Cash Flow
-1,904-3,385-3,100233.13960.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
250196204430478
Change in Working Capital
-1,524185-132-53-117