Yutaka Foods 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	288	787	664	1,002	1,449
Depreciation & Amortization	1,263	620	599	539	579
Loss (Gain) From Sale of Assets	26	14	10	2	1
Loss (Gain) From Sale of Investments	-59	-	-25	-	-
Other Operating Activities	-232	-198	-202	-430	-479
Change in Accounts Receivable	-150	-60	27	342	-67
Change in Inventory	-74	52	-130	-31	-
Change in Accounts Payable	102	94	-54	-259	-66
Change in Other Net Operating Assets	-1,402	99	25	-105	16
Operating Cash Flow	-238	1,408	914	1,060	1,433
Operating Cash Flow Growth	-	54.05%	-13.77%	-26.03%	-29.23%
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	101	906	-626	-	-
Other Investing Activities	-1	-1	-1	-	-
Investing Cash Flow	-1,658	-4,124	-4,392	-733	-320
Common Dividends Paid	-277	-276	-276	-276	-276
Other Financing Activities	-1	-2	-2	-1	-1
Financing Cash Flow	-278	-278	-278	-277	-277
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-1
Net Cash Flow	-2,175	-2,993	-3,756	49	835
Free Cash Flow	-7,034	-3,621	-2,803	392	1,122
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	-403.43	56.42	161.48
Cash Income Tax Paid	250	196	204	430	478
Levered Free Cash Flow	-1,904	-3,385	-3,100	233.13	960.75
Unlevered Free Cash Flow	-1,904	-3,385	-3,100	233.13	960.75
Change in Working Capital	-1,524	185	-132	-53	-117