YUKE'S Co.,Ltd. (TYO:4334)
Japan
· Delayed Price · Currency is JPY 365.00
+4.00 (1.11%)
Apr 24, 2025, 3:30 PM JST
YUKE'S Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 296 | -1,367 | 1,089 | 969 | -417 | Upgrade
|
| Depreciation & Amortization | 10 | 48 | 7 | 8 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,655 | 8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -95 | - | - | - | - | Upgrade
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| Other Operating Activities | 250 | -230 | -148 | -20 | -47 | Upgrade
|
| Change in Accounts Receivable | 335 | -230 | -178 | -365 | -145 | Upgrade
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| Change in Inventory | -44 | 52 | 15 | 39 | 54 | Upgrade
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| Change in Accounts Payable | 19 | -15 | 25 | -41 | 80 | Upgrade
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| Change in Other Net Operating Assets | 20 | 58 | -184 | -422 | 180 | Upgrade
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| Operating Cash Flow | 791 | -29 | 634 | 168 | -281 | Upgrade
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| Operating Cash Flow Growth | - | - | 277.38% | - | - | Upgrade
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| Capital Expenditures | -14 | -11 | -11 | -1 | -6 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -606 | -493 | -406 | - | Upgrade
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| Investment in Securities | 115 | -40 | - | -30 | -15 | Upgrade
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| Other Investing Activities | -3 | - | -7 | 8 | 54 | Upgrade
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| Investing Cash Flow | 93 | -657 | -511 | -429 | 33 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | Upgrade
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| Total Debt Issued | - | 300 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -300 | - | - | -4,150 | -1,350 | Upgrade
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| Total Debt Repaid | -300 | - | - | -4,150 | -1,350 | Upgrade
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| Net Debt Issued (Repaid) | -300 | 300 | - | -4,150 | -1,350 | Upgrade
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| Issuance of Common Stock | - | 21 | 30 | - | - | Upgrade
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| Repurchase of Common Stock | - | -126 | -260 | - | - | Upgrade
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| Dividends Paid | -83 | -251 | -85 | -86 | -84 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -383 | -56 | -316 | -4,236 | -1,434 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 38 | 109 | 261 | -179 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | 506 | -704 | -83 | -4,236 | -1,862 | Upgrade
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| Free Cash Flow | 777 | -40 | 623 | 167 | -287 | Upgrade
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| Free Cash Flow Growth | - | - | 273.05% | - | - | Upgrade
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| Free Cash Flow Margin | 23.87% | -0.98% | 14.49% | 4.60% | -10.83% | Upgrade
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| Free Cash Flow Per Share | 92.39 | -4.76 | 72.15 | 19.30 | -33.17 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 4 | Upgrade
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| Cash Income Tax Paid | -1 | 226 | 141 | 9 | -30 | Upgrade
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| Levered Free Cash Flow | 447 | -618.13 | -75.13 | -361.25 | -193.88 | Upgrade
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| Unlevered Free Cash Flow | 447 | -617.5 | -74.5 | -360 | -191.38 | Upgrade
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| Change in Net Working Capital | -401 | 161 | 170 | 396 | 90 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.