YUKE'S Co.,Ltd. (TYO:4334)
Japan · Delayed Price · Currency is JPY 380.00
-1.00 (-0.26%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 287 | 193 | 296 | -1,367 | 1,089 | 969 |
Depreciation & Amortization | 82 | 38 | 10 | 48 | 7 | 8 |
Loss (Gain) From Sale of Assets | -7 | -7 | - | 1,655 | 8 | - |
Loss (Gain) From Sale of Investments | - | - | -95 | - | - | - |
Other Operating Activities | -40 | -43 | 250 | -230 | -148 | -20 |
Change in Accounts Receivable | 38 | 35 | 335 | -230 | -178 | -365 |
Change in Inventory | -51 | -86 | -44 | 52 | 15 | 39 |
Change in Accounts Payable | -41 | -17 | 19 | -15 | 25 | -41 |
Change in Other Net Operating Assets | -11 | 32 | 20 | 58 | -184 | -422 |
Operating Cash Flow | 257 | 145 | 791 | -29 | 634 | 168 |
Operating Cash Flow Growth | 11.74% | -81.67% | - | - | 277.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -20 | -21 | -14 | -11 | -11 | -1 |
Sale of Property, Plant & Equipment | 14 | 14 | - | - | - | - |
Cash Acquisitions | -1,081 | -1,081 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -2 | -5 | -606 | -493 | -406 |
Investment in Securities | 197 | 155 | 115 | -40 | - | -30 |
Other Investing Activities | -23 | -25 | -3 | - | -7 | 8 |
Investing Cash Flow | -918 | -960 | 93 | -657 | -511 | -429 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 500 | - | 300 | - | - |
Total Debt Issued | 500 | 500 | - | 300 | - | - |
Short-Term Debt Repaid | - | - | -300 | - | - | -4,150 |
Long-Term Debt Repaid | - | -25 | - | - | - | - |
Total Debt Repaid | -243 | -25 | -300 | - | - | -4,150 |
Net Debt Issued (Repaid) | 257 | 475 | -300 | 300 | - | -4,150 |
Issuance of Common Stock | - | - | - | 21 | 30 | - |
Repurchase of Common Stock | - | - | - | -126 | -260 | - |
Common Dividends Paid | -83 | -83 | -83 | -251 | -85 | -86 |
Other Financing Activities | -3 | -2 | - | - | -1 | - |
Financing Cash Flow | 171 | 390 | -383 | -56 | -316 | -4,236 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | -2 | 4 | 38 | 109 | 261 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 1 | - | 1 | - |
Net Cash Flow | -487 | -426 | 506 | -704 | -83 | -4,236 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 237 | 124 | 777 | -40 | 623 | 167 |
Free Cash Flow Growth | 12.32% | -84.04% | - | - | 273.05% | - |
Free Cash Flow Margin | 4.67% | 2.89% | 23.87% | -0.98% | 14.49% | 4.60% |
Free Cash Flow Per Share | 28.15 | 14.73 | 92.39 | -4.76 | 72.15 | 19.30 |
Levered Free Cash Flow | -225.25 | -413.75 | 447 | -618.13 | -75.13 | -361.25 |
Unlevered Free Cash Flow | -222.13 | -411.88 | 447 | -617.5 | -74.5 | -360 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 5 | 3 | - | - | - | 1 |
Cash Income Tax Paid | 25 | 35 | -1 | 226 | 141 | 9 |
Change in Working Capital | -65 | -36 | 330 | -135 | -322 | -789 |