Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
Japan · Delayed Price · Currency is JPY 316.00
-16.00 (-4.82%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 593 | 361 | 1,124 | 905 | 641 | 289 |
Depreciation & Amortization | 1,127 | 1,238 | 1,034 | 977 | 928 | 897 |
Loss (Gain) From Sale of Assets | 1,866 | 1,856 | 132 | 110 | 50 | 78 |
Loss (Gain) From Sale of Investments | -584 | -60 | -53 | 51 | -31 | - |
Other Operating Activities | 1,733 | 1,642 | -94 | -166 | -70 | -56 |
Change in Accounts Receivable | 1,055 | 444 | 598 | -1,378 | -240 | 184 |
Change in Inventory | -754 | -468 | -721 | -548 | -969 | -310 |
Change in Accounts Payable | 599 | -473 | 317 | 63 | 53 | 638 |
Change in Other Net Operating Assets | -1,650 | -1,696 | -194 | 374 | 306 | 67 |
Operating Cash Flow | 3,985 | 2,844 | 2,143 | 388 | 668 | 1,787 |
Operating Cash Flow Growth | 134.14% | 32.71% | 452.32% | -41.92% | -62.62% | 407.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -613 | -1,109 | -3,237 | -1,751 | -1,155 | -383 |
Sale of Property, Plant & Equipment | -19 | -14 | -105 | -79 | -40 | -54 |
Sale (Purchase) of Intangibles | -5 | -7 | - | -4 | -3 | -3 |
Investment in Securities | 657 | 83 | 101 | 13 | -43 | - |
Other Investing Activities | 36 | 38 | -8 | -75 | 1 | -2 |
Investing Cash Flow | 57 | -1,008 | -3,248 | -1,894 | -1,237 | -442 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 140 | 220 | - |
Long-Term Debt Issued | - | 900 | 2,550 | 1,600 | 200 | 50 |
Total Debt Issued | 1,313 | 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 | -4,424 | -2,529 | -679 | -519 | -399 | -679 |
Net Debt Issued (Repaid) | -3,111 | -1,629 | 1,871 | 1,221 | 21 | -629 |
Repurchase of Common Stock | - | - | -75 | - | - | - |
Common Dividends Paid | -215 | -193 | -173 | -152 | -87 | -65 |
Other Financing Activities | -90 | -100 | -127 | -121 | -92 | -78 |
Financing Cash Flow | -3,416 | -1,922 | 1,496 | 948 | -158 | -772 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4 | -2 | -5 | 2 | 14 | 27 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | 1 | -1 |
Net Cash Flow | 621 | -87 | 385 | -555 | -712 | 599 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,372 | 1,735 | -1,094 | -1,363 | -487 | 1,404 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.60% | 11.23% | -7.23% | -10.54% | -3.79% | 11.36% |
Free Cash Flow Per Share | 155.97 | 80.37 | -50.52 | -62.45 | -22.31 | 64.33 |
Levered Free Cash Flow | 1,528 | -227.75 | -1,345 | -1,677 | -677 | 1,393 |
Unlevered Free Cash Flow | 1,611 | -138.38 | -1,298 | -1,646 | -645.75 | 1,424 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 135 | 130 | 75 | 56 | 43 | 49 |
Cash Income Tax Paid | 114 | 226 | 161 | 123 | 74 | 37 |
Change in Working Capital | -750 | -2,193 | - | -1,489 | -850 | 579 |