YUKE'S Co.,Ltd. (TYO:4334)

YUKE'S Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	296	-1,367	1,089	969	-417
Depreciation & Amortization	10	48	7	8	14
Loss (Gain) From Sale of Assets	-	1,655	8	-	-
Loss (Gain) From Sale of Investments	-95	-	-	-	-
Other Operating Activities	250	-230	-148	-20	-47
Change in Accounts Receivable	335	-230	-178	-365	-145
Change in Inventory	-44	52	15	39	54
Change in Accounts Payable	19	-15	25	-41	80
Change in Other Net Operating Assets	20	58	-184	-422	180
Operating Cash Flow	791	-29	634	168	-281
Operating Cash Flow Growth	-	-	277.38%	-	-
Capital Expenditures	-14	-11	-11	-1	-6
Sale (Purchase) of Intangibles	-5	-606	-493	-406	-
Investment in Securities	115	-40	-	-30	-15
Other Investing Activities	-3	-	-7	8	54
Investing Cash Flow	93	-657	-511	-429	33
Short-Term Debt Issued	-	300	-	-	-
Total Debt Issued	-	300	-	-	-
Short-Term Debt Repaid	-300	-	-	-4,150	-1,350
Total Debt Repaid	-300	-	-	-4,150	-1,350
Net Debt Issued (Repaid)	-300	300	-	-4,150	-1,350
Issuance of Common Stock	-	21	30	-	-
Repurchase of Common Stock	-	-126	-260	-	-
Common Dividends Paid	-83	-251	-85	-86	-84
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-383	-56	-316	-4,236	-1,434
Foreign Exchange Rate Adjustments	4	38	109	261	-179
Miscellaneous Cash Flow Adjustments	1	-	1	-	-1
Net Cash Flow	506	-704	-83	-4,236	-1,862
Free Cash Flow	777	-40	623	167	-287
Free Cash Flow Growth	-	-	273.05%	-	-
Free Cash Flow Margin	23.87%	-0.98%	14.49%	4.60%	-10.83%
Free Cash Flow Per Share	92.39	-4.76	72.15	19.30	-33.17
Cash Interest Paid	-	-	-	1	4
Cash Income Tax Paid	-1	226	141	9	-30
Levered Free Cash Flow	447	-618.13	-75.13	-361.25	-193.88
Unlevered Free Cash Flow	447	-617.5	-74.5	-360	-191.38
Change in Working Capital	330	-135	-322	-789	169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.