Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
Japan · Delayed Price · Currency is JPY 492.00
+17.00 (3.58%)
Jan 23, 2026, 3:30 PM JST
Yuki Gosei Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 875 | 1,124 | 905 | 641 | 289 | 319 | Upgrade |
Depreciation & Amortization | 1,231 | 1,034 | 977 | 928 | 897 | 962 | Upgrade |
Loss (Gain) From Sale of Assets | 106 | 132 | 110 | 50 | 78 | 32 | Upgrade |
Loss (Gain) From Sale of Investments | -53 | -53 | 51 | -31 | - | -54 | Upgrade |
Other Operating Activities | -213 | -94 | -166 | -70 | -56 | 109 | Upgrade |
Change in Accounts Receivable | 119 | 598 | -1,378 | -240 | 184 | -728 | Upgrade |
Change in Inventory | -432 | -721 | -548 | -969 | -310 | -449 | Upgrade |
Change in Accounts Payable | 17 | 317 | 63 | 53 | 638 | 120 | Upgrade |
Change in Other Net Operating Assets | 52 | -194 | 374 | 306 | 67 | 41 | Upgrade |
Operating Cash Flow | 1,702 | 2,143 | 388 | 668 | 1,787 | 352 | Upgrade |
Operating Cash Flow Growth | 35.40% | 452.32% | -41.92% | -62.62% | 407.67% | -75.21% | Upgrade |
Capital Expenditures | -2,842 | -3,237 | -1,751 | -1,155 | -383 | -736 | Upgrade |
Sale of Property, Plant & Equipment | -71 | -105 | -79 | -40 | -54 | -14 | Upgrade |
Sale (Purchase) of Intangibles | -1 | - | -4 | -3 | -3 | -5 | Upgrade |
Investment in Securities | 101 | 101 | 13 | -43 | - | 106 | Upgrade |
Other Investing Activities | -8 | -8 | -75 | 1 | -2 | -1 | Upgrade |
Investing Cash Flow | -2,820 | -3,248 | -1,894 | -1,237 | -442 | -648 | Upgrade |
Short-Term Debt Issued | - | - | 140 | 220 | - | 600 | Upgrade |
Long-Term Debt Issued | - | 2,550 | 1,600 | 200 | 50 | 100 | Upgrade |
Total Debt Issued | 2,450 | 2,550 | 1,740 | 420 | 50 | 700 | Upgrade |
Short-Term Debt Repaid | - | -260 | - | - | -300 | - | Upgrade |
Long-Term Debt Repaid | - | -419 | -519 | -399 | -379 | -487 | Upgrade |
Total Debt Repaid | -679 | -679 | -519 | -399 | -679 | -487 | Upgrade |
Net Debt Issued (Repaid) | 1,771 | 1,871 | 1,221 | 21 | -629 | 213 | Upgrade |
Repurchase of Common Stock | -24 | -75 | - | - | - | - | Upgrade |
Common Dividends Paid | -192 | -173 | -152 | -87 | -65 | -43 | Upgrade |
Other Financing Activities | -113 | -127 | -121 | -92 | -78 | -64 | Upgrade |
Financing Cash Flow | 1,442 | 1,496 | 948 | -158 | -772 | 106 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -5 | 2 | 14 | 27 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | 2 | Upgrade |
Net Cash Flow | 320 | 385 | -555 | -712 | 599 | -187 | Upgrade |
Free Cash Flow | -1,140 | -1,094 | -1,363 | -487 | 1,404 | -384 | Upgrade |
Free Cash Flow Margin | -7.24% | -7.23% | -10.54% | -3.79% | 11.36% | -3.46% | Upgrade |
Free Cash Flow Per Share | -52.89 | -50.52 | -62.45 | -22.31 | 64.33 | -17.59 | Upgrade |
Cash Interest Paid | 107 | 75 | 56 | 43 | 49 | 52 | Upgrade |
Cash Income Tax Paid | 227 | 161 | 123 | 74 | 37 | 6 | Upgrade |
Levered Free Cash Flow | -1,742 | -1,345 | -1,677 | -677 | 1,393 | -697 | Upgrade |
Unlevered Free Cash Flow | -1,669 | -1,298 | -1,646 | -645.75 | 1,424 | -664.5 | Upgrade |
Change in Working Capital | -244 | - | -1,489 | -850 | 579 | -1,016 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.