Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	15	19	-4	140	126
Depreciation & Amortization	85	90	133	148	133
Loss (Gain) From Sale of Assets	8	-	53	-	-
Other Operating Activities	-142	15	-65	-62	-32
Change in Accounts Receivable	67	-91	23	-3	-35
Change in Inventory	60	-65	24	-	17
Change in Accounts Payable	-28	72	-5	-26	-24
Change in Other Net Operating Assets	141	11	51	21	-11
Operating Cash Flow	206	51	210	218	174
Operating Cash Flow Growth	303.92%	-75.71%	-3.67%	25.29%	-47.90%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-57	-59	-111	-106	-228
Sale of Property, Plant & Equipment	-2	-7	-1	-	-2
Cash Acquisitions	-	-	-	-	-83
Other Investing Activities	-	-1	-	-	-3
Investing Cash Flow	-59	-67	-112	-106	-316

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Repurchase of Common Stock	-	-	-59	-	-
Common Dividends Paid	-36	-36	-26	-26	-26
Financing Cash Flow	-36	-36	-85	-26	-26

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Miscellaneous Cash Flow Adjustments	-1	1	-1	-1	1
Net Cash Flow	110	-51	12	85	-167

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	149	-8	99	112	-54
Free Cash Flow Growth	-	-	-11.61%	-	-
Free Cash Flow Margin	12.65%	-0.81%	8.02%	9.49%	-4.44%
Free Cash Flow Per Share	142.75	-7.69	95.65	105.56	-51.15
Levered Free Cash Flow	243.5	-23.13	43.5	81.25	-41.13
Unlevered Free Cash Flow	243.5	-23.13	43.5	81.25	-41.13

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Income Tax Paid	29	-14	66	62	32
Change in Working Capital	240	-73	93	-8	-53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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