YRGLM Inc. (TYO:3690)
Japan
· Delayed Price · Currency is JPY 521.00
-18.00 (-3.34%)
May 22, 2025, 3:30 PM JST
YRGLM Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 120 | 159 | 319 | 388 | 361 | 261 | Upgrade
|
| Depreciation & Amortization | 305 | 297 | 309 | 292 | 271 | 236 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 2 | 9 | 11 | 3 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 2 | - | -10 | -2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -4 | -2 | -2 | -3 | - | Upgrade
|
| Other Operating Activities | -75 | -79 | -75 | -196 | -94 | -27 | Upgrade
|
| Change in Accounts Receivable | -110 | 117 | -106 | -10 | -15 | -64 | Upgrade
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| Change in Accounts Payable | -158 | -61 | 115 | -79 | 6 | 57 | Upgrade
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| Change in Other Net Operating Assets | 229 | -47 | -5 | 39 | 46 | 51 | Upgrade
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| Operating Cash Flow | 318 | 386 | 564 | 433 | 573 | 521 | Upgrade
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| Operating Cash Flow Growth | -32.05% | -31.56% | 30.25% | -24.43% | 9.98% | 151.69% | Upgrade
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| Capital Expenditures | -21 | -14 | -14 | -48 | -6 | -9 | Upgrade
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| Cash Acquisitions | -325 | -325 | - | -35 | -211 | - | Upgrade
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| Sale (Purchase) of Intangibles | -161 | -141 | -148 | -173 | -107 | -172 | Upgrade
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| Investment in Securities | -6 | -9 | -14 | -53 | - | - | Upgrade
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| Other Investing Activities | - | - | 20 | 51 | -23 | -329 | Upgrade
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| Investing Cash Flow | -513 | -489 | -156 | -258 | -347 | -510 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 480 | - | - | - | 1,050 | Upgrade
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| Total Debt Issued | 480 | 480 | - | 50 | 100 | 1,050 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -271 | -249 | -232 | -262 | -416 | Upgrade
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| Total Debt Repaid | -265 | -271 | -249 | -232 | -262 | -716 | Upgrade
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| Net Debt Issued (Repaid) | 215 | 209 | -249 | -182 | -162 | 334 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 1 | 1 | - | Upgrade
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| Repurchase of Common Stock | - | -99 | - | -100 | - | - | Upgrade
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| Dividends Paid | -48 | -47 | -43 | -34 | -25 | - | Upgrade
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| Other Financing Activities | -51 | -10 | -1 | - | 163 | - | Upgrade
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| Financing Cash Flow | 116 | 53 | -292 | -315 | -23 | 334 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | 8 | 3 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 66 | 1 | Upgrade
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| Net Cash Flow | -79 | -50 | 115 | -132 | 272 | 345 | Upgrade
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| Free Cash Flow | 297 | 372 | 550 | 385 | 567 | 512 | Upgrade
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| Free Cash Flow Growth | -35.15% | -32.36% | 42.86% | -32.10% | 10.74% | 202.96% | Upgrade
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| Free Cash Flow Margin | 7.13% | 10.23% | 15.17% | 11.55% | 19.18% | 19.56% | Upgrade
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| Free Cash Flow Per Share | 48.14 | 60.29 | 87.64 | 61.44 | 89.69 | 81.10 | Upgrade
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| Cash Interest Paid | 5 | 3 | 3 | 5 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | 74 | 76 | 73 | 195 | 95 | 28 | Upgrade
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| Levered Free Cash Flow | 110.25 | 239.75 | 339.5 | 175.5 | 481.88 | 282.25 | Upgrade
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| Unlevered Free Cash Flow | 113.38 | 241.63 | 341.38 | 178.63 | 485.63 | 285.38 | Upgrade
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| Change in Net Working Capital | 89 | 1 | 5 | 138 | -102 | -61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.