Yossix Holdings Co.,Ltd. (TYO:3221)
Japan · Delayed Price · Currency is JPY 3,280.00
+50.00 (1.55%)
Sep 4, 2026, 3:24 PM JST
Yossix Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,030 | 2,478 | 2,637 | 1,444 | 2,990 |
Depreciation & Amortization | 461 | 415 | 359 | 367 | 336 |
Loss (Gain) From Sale of Assets | 252 | 79 | 60 | 387 | 101 |
Loss (Gain) From Sale of Investments | - | - | - | - | 19 |
Other Operating Activities | -782 | -1,040 | -225 | -533 | 5,191 |
Change in Accounts Receivable | -90 | -103 | 37 | -259 | -25 |
Change in Inventory | -35 | -28 | -29 | -36 | -10 |
Change in Accounts Payable | 180 | -849 | 674 | 549 | -524 |
Change in Other Net Operating Assets | 154 | -78 | 272 | -306 | -6,433 |
Operating Cash Flow | 3,170 | 874 | 3,785 | 1,613 | 1,645 |
Operating Cash Flow Growth | 262.70% | -76.91% | 134.66% | -1.94% | 2392.42% |
Investing Activities
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 |
Capital Expenditures | -782 | -862 | -759 | -434 | -285 |
Sale of Property, Plant & Equipment | 10 | 3 | 3 | 2 | 52 |
Cash Acquisitions | - | - | - | - | -89 |
Investment in Securities | -500 | -820 | -486 | -50 | -150 |
Other Investing Activities | -106 | -54 | -45 | -27 | 3 |
Investing Cash Flow | -1,378 | -1,733 | -1,340 | -509 | -469 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -10 | -124 | -191 | -154 |
Net Debt Issued (Repaid) | - | -10 | -124 | -191 | -154 |
Issuance of Common Stock | - | - | 3 | 1,080 | - |
Repurchase of Common Stock | - | - | -502 | -1,292 | - |
Common Dividends Paid | -286 | -285 | -248 | -245 | - |
Other Financing Activities | - | -1 | -1 | -51 | - |
Financing Cash Flow | -286 | -296 | -872 | -699 | -154 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -2 | 10 | -1 | -1 | -2 |
Net Cash Flow | 1,504 | -1,145 | 1,572 | 404 | 1,020 |
Free Cash Flow
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 |
Free Cash Flow | 2,388 | 12 | 3,026 | 1,179 | 1,360 |
Free Cash Flow Growth | 19800.00% | -99.60% | 156.66% | -13.31% | - |
Free Cash Flow Margin | 9.21% | 0.05% | 14.33% | 6.90% | 15.85% |
Free Cash Flow Per Share | 233.07 | 1.18 | 292.68 | 114.82 | 131.46 |
Levered Free Cash Flow | 1,948 | -386.38 | 2,574 | 310.25 | -2,391 |
Unlevered Free Cash Flow | 1,948 | -386.38 | 2,574 | 310.25 | -2,391 |
Additional Metrics
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 |
Cash Income Tax Paid | 783 | 1,039 | 353 | 1,490 | 159 |
Change in Working Capital | 209 | -1,058 | 954 | -52 | -6,992 |