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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	361	1,124	905	641	289
Depreciation & Amortization	1,238	1,034	977	928	897
Loss (Gain) From Sale of Assets	1,856	132	110	50	78
Loss (Gain) From Sale of Investments	-60	-53	51	-31	-
Other Operating Activities	1,642	-94	-166	-70	-56
Change in Accounts Receivable	444	598	-1,378	-240	184
Change in Inventory	-468	-721	-548	-969	-310
Change in Accounts Payable	-473	317	63	53	638
Change in Other Net Operating Assets	-1,696	-194	374	306	67
Operating Cash Flow	2,844	2,143	388	668	1,787
Operating Cash Flow Growth	32.71%	452.32%	-41.92%	-62.62%	407.67%
Capital Expenditures	-1,109	-3,237	-1,751	-1,155	-383
Sale of Property, Plant & Equipment	-14	-105	-79	-40	-54
Sale (Purchase) of Intangibles	-7	-	-4	-3	-3
Investment in Securities	83	101	13	-43	-
Other Investing Activities	38	-8	-75	1	-2
Investing Cash Flow	-1,008	-3,248	-1,894	-1,237	-442
Short-Term Debt Issued	-	-	140	220	-
Long-Term Debt Issued	900	2,550	1,600	200	50
Total Debt Issued	900	2,550	1,740	420	50
Short-Term Debt Repaid	-1,860	-260	-	-	-300
Long-Term Debt Repaid	-669	-419	-519	-399	-379
Total Debt Repaid	-2,529	-679	-519	-399	-679
Net Debt Issued (Repaid)	-1,629	1,871	1,221	21	-629
Repurchase of Common Stock	-	-75	-	-	-
Common Dividends Paid	-193	-173	-152	-87	-65
Other Financing Activities	-100	-127	-121	-92	-78
Financing Cash Flow	-1,922	1,496	948	-158	-772
Foreign Exchange Rate Adjustments	-2	-5	2	14	27
Miscellaneous Cash Flow Adjustments	1	-1	1	1	-1
Net Cash Flow	-87	385	-555	-712	599
Free Cash Flow	1,735	-1,094	-1,363	-487	1,404
Free Cash Flow Margin	11.23%	-7.23%	-10.54%	-3.79%	11.36%
Free Cash Flow Per Share	80.37	-50.52	-62.45	-22.31	64.33
Cash Interest Paid	130	75	56	43	49
Cash Income Tax Paid	226	161	123	74	37
Levered Free Cash Flow	-227.75	-1,345	-1,677	-677	1,393
Unlevered Free Cash Flow	-138.38	-1,298	-1,646	-645.75	1,424
Change in Working Capital	-2,193	-	-1,489	-850	579

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