Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
Japan
· Delayed Price · Currency is JPY 249.00
+6.00 (2.47%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 905 | 641 | 289 | 319 | -49 | Upgrade
|
| Depreciation & Amortization | - | 977 | 928 | 897 | 962 | 940 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 110 | 50 | 78 | 32 | 56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 51 | -31 | - | -54 | -66 | Upgrade
|
| Other Operating Activities | - | -166 | -70 | -56 | 109 | -70 | Upgrade
|
| Change in Accounts Receivable | - | -1,378 | -240 | 184 | -728 | 984 | Upgrade
|
| Change in Inventory | - | -548 | -969 | -310 | -449 | -18 | Upgrade
|
| Change in Accounts Payable | - | 63 | 53 | 638 | 120 | -276 | Upgrade
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| Change in Other Net Operating Assets | - | 374 | 306 | 67 | 41 | -81 | Upgrade
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| Operating Cash Flow | - | 388 | 668 | 1,787 | 352 | 1,420 | Upgrade
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| Operating Cash Flow Growth | - | -41.92% | -62.62% | 407.67% | -75.21% | 116.46% | Upgrade
|
| Capital Expenditures | - | -1,751 | -1,155 | -383 | -736 | -464 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -79 | -40 | -54 | -14 | -35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -3 | -3 | -5 | -2 | Upgrade
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| Investment in Securities | - | 13 | -43 | - | 106 | 184 | Upgrade
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| Other Investing Activities | - | -75 | 1 | -2 | -1 | -1 | Upgrade
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| Investing Cash Flow | - | -1,894 | -1,237 | -442 | -648 | -315 | Upgrade
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| Short-Term Debt Issued | - | 140 | 220 | - | 600 | - | Upgrade
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| Long-Term Debt Issued | - | 1,600 | 200 | 50 | 100 | - | Upgrade
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| Total Debt Issued | - | 1,740 | 420 | 50 | 700 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -300 | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -519 | -399 | -379 | -487 | -595 | Upgrade
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| Total Debt Repaid | - | -519 | -399 | -679 | -487 | -895 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,221 | 21 | -629 | 213 | -895 | Upgrade
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| Dividends Paid | - | -152 | -87 | -65 | -43 | -65 | Upgrade
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| Other Financing Activities | - | -121 | -92 | -78 | -64 | -32 | Upgrade
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| Financing Cash Flow | - | 948 | -158 | -772 | 106 | -992 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 14 | 27 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 2 | -1 | Upgrade
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| Net Cash Flow | - | -555 | -712 | 599 | -187 | 112 | Upgrade
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| Free Cash Flow | - | -1,363 | -487 | 1,404 | -384 | 956 | Upgrade
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| Free Cash Flow Margin | - | -10.54% | -3.79% | 11.36% | -3.46% | 8.92% | Upgrade
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| Free Cash Flow Per Share | - | -62.45 | -22.31 | 64.33 | -17.59 | 43.80 | Upgrade
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| Cash Interest Paid | - | 56 | 43 | 49 | 52 | 52 | Upgrade
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| Cash Income Tax Paid | - | 123 | 74 | 37 | 6 | 24 | Upgrade
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| Levered Free Cash Flow | - | -1,677 | -677 | 1,393 | -697 | 1,160 | Upgrade
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| Unlevered Free Cash Flow | - | -1,646 | -645.75 | 1,424 | -664.5 | 1,191 | Upgrade
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| Change in Net Working Capital | 319 | 1,572 | 977 | -654 | 1,023 | -521 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.