Yuki Gosei Kogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,124	905	641	289	319
Depreciation & Amortization	1,034	977	928	897	962
Loss (Gain) From Sale of Assets	132	110	50	78	32
Loss (Gain) From Sale of Investments	-53	51	-31	-	-54
Other Operating Activities	-94	-166	-70	-56	109
Change in Accounts Receivable	598	-1,378	-240	184	-728
Change in Inventory	-721	-548	-969	-310	-449
Change in Accounts Payable	317	63	53	638	120
Change in Other Net Operating Assets	-194	374	306	67	41
Operating Cash Flow	2,143	388	668	1,787	352
Operating Cash Flow Growth	452.32%	-41.92%	-62.62%	407.67%	-75.21%
Capital Expenditures	-3,237	-1,751	-1,155	-383	-736
Sale of Property, Plant & Equipment	-105	-79	-40	-54	-14
Sale (Purchase) of Intangibles	-	-4	-3	-3	-5
Investment in Securities	101	13	-43	-	106
Other Investing Activities	-8	-75	1	-2	-1
Investing Cash Flow	-3,248	-1,894	-1,237	-442	-648
Short-Term Debt Issued	-	140	220	-	600
Long-Term Debt Issued	2,550	1,600	200	50	100
Total Debt Issued	2,550	1,740	420	50	700
Short-Term Debt Repaid	-260	-	-	-300	-
Long-Term Debt Repaid	-419	-519	-399	-379	-487
Total Debt Repaid	-679	-519	-399	-679	-487
Net Debt Issued (Repaid)	1,871	1,221	21	-629	213
Repurchase of Common Stock	-75	-	-	-	-
Common Dividends Paid	-173	-152	-87	-65	-43
Other Financing Activities	-127	-121	-92	-78	-64
Financing Cash Flow	1,496	948	-158	-772	106
Foreign Exchange Rate Adjustments	-5	2	14	27	1
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	2
Net Cash Flow	385	-555	-712	599	-187
Free Cash Flow	-1,094	-1,363	-487	1,404	-384
Free Cash Flow Margin	-7.23%	-10.54%	-3.79%	11.36%	-3.46%
Free Cash Flow Per Share	-50.52	-62.45	-22.31	64.33	-17.59
Cash Interest Paid	75	56	43	49	52
Cash Income Tax Paid	161	123	74	37	6
Levered Free Cash Flow	-1,345	-1,677	-677	1,393	-697
Unlevered Free Cash Flow	-1,298	-1,646	-645.75	1,424	-664.5
Change in Working Capital	-	-1,489	-850	579	-1,016

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