Yokorei Co.,Ltd. (TYO:2874)
Japan · Delayed Price · Currency is JPY 2,076.00
-58.00 (-2.72%)
Aug 3, 2026, 3:30 PM JST
Yokorei Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5,960 | 4,447 | 5,520 | -9,119 | 4,999 | 4,575 |
Depreciation & Amortization | 8,825 | 8,263 | 7,400 | 6,624 | 6,454 | 7,220 |
Loss (Gain) From Sale of Assets | 557 | 557 | 1,358 | - | - | 598 |
Loss (Gain) From Sale of Investments | -876 | -1,062 | -1,795 | 2,604 | - | -2,646 |
Other Operating Activities | -1,608 | -4,494 | -1,264 | -1,503 | -1,581 | -636 |
Change in Accounts Receivable | 659 | 98 | 3,175 | -3,150 | -1,567 | 1,330 |
Change in Inventory | 4,292 | 1,831 | -1,499 | 395 | -4,095 | -937 |
Change in Accounts Payable | 1,250 | 338 | -192 | -255 | 718 | 2,313 |
Change in Other Net Operating Assets | 256 | 1,109 | 768 | 8,383 | 1,407 | 1,494 |
Operating Cash Flow | 19,315 | 11,087 | 13,471 | 3,979 | 6,335 | 13,311 |
Operating Cash Flow Growth | 161.79% | -17.70% | 238.55% | -37.19% | -52.41% | -21.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -19,012 | -19,185 | -20,525 | -14,427 | -8,565 | -12,689 |
Sale of Property, Plant & Equipment | 3 | 3 | 11 | 5 | 3 | 16 |
Cash Acquisitions | - | - | - | - | - | -729 |
Divestitures | 202 | 202 | - | - | 7,784 | 1,166 |
Sale (Purchase) of Intangibles | -278 | -239 | -143 | -1,413 | -317 | -182 |
Investment in Securities | 3,814 | 2,273 | 2,072 | -2,318 | -1,914 | 418 |
Other Investing Activities | 380 | 319 | 335 | -5,149 | -637 | -797 |
Investing Cash Flow | -14,432 | -16,734 | -17,913 | -19,086 | -3,263 | -12,298 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,290 | - | 7,926 | - | - |
Long-Term Debt Issued | - | 21,600 | 20,000 | 15,465 | 5,000 | 20,990 |
Total Debt Issued | 3,795 | 22,890 | 20,000 | 23,391 | 5,000 | 20,990 |
Short-Term Debt Repaid | - | - | -8,863 | - | -1,100 | -2,441 |
Long-Term Debt Repaid | - | -15,720 | -5,943 | -5,123 | -6,274 | -18,964 |
Total Debt Repaid | -8,136 | -15,720 | -14,806 | -5,123 | -7,374 | -21,405 |
Net Debt Issued (Repaid) | -4,341 | 7,170 | 5,194 | 18,268 | -2,374 | -415 |
Repurchase of Common Stock | - | - | - | -200 | - | - |
Common Dividends Paid | -1,416 | -1,418 | -1,446 | -1,358 | -1,358 | -1,356 |
Other Financing Activities | -114 | -119 | -120 | -99 | -107 | -315 |
Financing Cash Flow | -5,871 | 5,633 | 3,628 | 16,611 | -3,839 | -2,086 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -20 | -86 | 46 | 9 | 19 | 112 |
Miscellaneous Cash Flow Adjustments | - | 207 | 2 | 1 | 1 | - |
Net Cash Flow | -1,008 | 107 | -766 | 1,514 | -747 | -961 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 303 | -8,098 | -7,054 | -10,448 | -2,230 | 622 |
Free Cash Flow Growth | - | - | - | - | - | -76.15% |
Free Cash Flow Margin | 0.24% | -6.45% | -5.77% | -8.32% | -2.01% | 0.57% |
Free Cash Flow Per Share | 5.13 | -137.33 | -119.77 | -177.71 | -37.87 | 10.58 |
Levered Free Cash Flow | -477.63 | -11,858 | -4,436 | -9,002 | 1,951 | 8,174 |
Unlevered Free Cash Flow | 71.75 | -11,312 | -4,093 | -8,753 | 2,176 | 8,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 850 | 805 | 553 | 406 | 352 | 568 |
Cash Income Tax Paid | 1,676 | 4,573 | 1,325 | 1,724 | 1,704 | 704 |
Change in Working Capital | 6,457 | 3,376 | 2,252 | 5,373 | -3,537 | 4,200 |