Skip to main content
logo
YUKE'S Co.,Ltd. (TYO:4334)
Japan flag Japan · Delayed Price · Currency is JPY
399.00
+3.00 (0.76%)
Apr 17, 2026, 9:02 AM JST

YUKE'S Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
193296-1,3671,089969
Depreciation & Amortization
38104878
Loss (Gain) From Sale of Assets
-7-1,6558-
Loss (Gain) From Sale of Investments
--95---
Other Operating Activities
-43250-230-148-20
Change in Accounts Receivable
35335-230-178-365
Change in Inventory
-86-44521539
Change in Accounts Payable
-1719-1525-41
Change in Other Net Operating Assets
322058-184-422
Operating Cash Flow
145791-29634168
Operating Cash Flow Growth
-81.67%--277.38%-
Capital Expenditures
-21-14-11-11-1
Sale of Property, Plant & Equipment
14----
Cash Acquisitions
-1,081----
Sale (Purchase) of Intangibles
-2-5-606-493-406
Investment in Securities
155115-40--30
Other Investing Activities
-25-3--78
Investing Cash Flow
-96093-657-511-429
Short-Term Debt Issued
500-300--
Total Debt Issued
500-300--
Short-Term Debt Repaid
--300---4,150
Long-Term Debt Repaid
-25----
Total Debt Repaid
-25-300---4,150
Net Debt Issued (Repaid)
475-300300--4,150
Issuance of Common Stock
--2130-
Repurchase of Common Stock
---126-260-
Common Dividends Paid
-83-83-251-85-86
Other Financing Activities
-2---1-
Financing Cash Flow
390-383-56-316-4,236
Foreign Exchange Rate Adjustments
-2438109261
Miscellaneous Cash Flow Adjustments
11-1-
Net Cash Flow
-426506-704-83-4,236
Free Cash Flow
124777-40623167
Free Cash Flow Growth
-84.04%--273.05%-
Free Cash Flow Margin
2.89%23.87%-0.98%14.49%4.60%
Free Cash Flow Per Share
14.7392.39-4.7672.1519.30
Cash Interest Paid
3---1
Cash Income Tax Paid
35-12261419
Levered Free Cash Flow
-413.75447-618.13-75.13-361.25
Unlevered Free Cash Flow
-411.88447-617.5-74.5-360
Change in Working Capital
-36330-135-322-789
Source: S&P Global Market Intelligence. Standard template. Financial Sources.