Y.S.Food Co.,Ltd. (TYO:3358)
Japan · Delayed Price · Currency is JPY 98.00
0.00 (0.00%)
Jul 17, 2025, 3:30 PM JST
Y.S.Food Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2009 - 2013 |
Net Income | - | -258 | -90 | 28 | 11 | 43 | Upgrade |
Depreciation & Amortization | - | 100 | 99 | 103 | 106 | 131 | Upgrade |
Loss (Gain) From Sale of Assets | - | 104 | 46 | 9 | - | 3 | Upgrade |
Loss (Gain) From Sale of Investments | - | 4 | - | -73 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 20 | - | - | - | - | Upgrade |
Other Operating Activities | - | 1 | -7 | -5 | -31 | -21 | Upgrade |
Change in Accounts Receivable | - | 16 | -42 | 7 | -22 | -8 | Upgrade |
Change in Inventory | - | 9 | -19 | 21 | 28 | -47 | Upgrade |
Change in Accounts Payable | - | 12 | 3 | -6 | -27 | 32 | Upgrade |
Change in Other Net Operating Assets | - | -45 | -21 | 27 | 12 | 7 | Upgrade |
Operating Cash Flow | - | -37 | -31 | 111 | 77 | 140 | Upgrade |
Operating Cash Flow Growth | - | - | - | 44.16% | -45.00% | 48.94% | Upgrade |
Capital Expenditures | - | -23 | -18 | -78 | -127 | -55 | Upgrade |
Sale of Property, Plant & Equipment | - | 12 | - | 27 | - | 2 | Upgrade |
Cash Acquisitions | - | -15 | -14 | -18 | - | - | Upgrade |
Divestitures | - | - | - | 87 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -18 | -63 | -1 | -4 | -4 | Upgrade |
Investment in Securities | - | - | -10 | -1 | -85 | 7 | Upgrade |
Other Investing Activities | - | 3 | -6 | -16 | -3 | 6 | Upgrade |
Investing Cash Flow | - | -99 | -106 | -5 | -244 | -81 | Upgrade |
Long-Term Debt Issued | - | 490 | 440 | 445 | 800 | 570 | Upgrade |
Total Debt Issued | - | 490 | 440 | 445 | 800 | 570 | Upgrade |
Long-Term Debt Repaid | - | -554 | -546 | -542 | -491 | -482 | Upgrade |
Net Debt Issued (Repaid) | - | -64 | -106 | -97 | 309 | 88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 85 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -6 | Upgrade |
Dividends Paid | - | -19 | -19 | -19 | -10 | - | Upgrade |
Other Financing Activities | - | -1 | 4 | - | - | - | Upgrade |
Financing Cash Flow | - | -84 | -121 | -116 | 384 | 82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | - | -221 | -259 | -9 | 217 | 141 | Upgrade |
Free Cash Flow | - | -60 | -49 | 33 | -50 | 85 | Upgrade |
Free Cash Flow Margin | - | -3.50% | -2.73% | 1.83% | -2.63% | 4.24% | Upgrade |
Free Cash Flow Per Share | - | -3.10 | -2.53 | 1.70 | -2.77 | 4.72 | Upgrade |
Cash Interest Paid | - | 13 | 15 | 17 | 16 | 16 | Upgrade |
Cash Income Tax Paid | - | 3 | 8 | 6 | 34 | 21 | Upgrade |
Levered Free Cash Flow | - | -86.88 | -52.5 | 14.25 | -41.25 | 84.38 | Upgrade |
Unlevered Free Cash Flow | - | -78.13 | -43.13 | 24.88 | -31.25 | 94.38 | Upgrade |
Change in Net Working Capital | -39 | 34 | 38 | -24 | 20 | 12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.