SHUEI YOBIKO Co., Ltd. (TYO:4678)
Japan · Delayed Price · Currency is JPY 300.00
0.00 (0.00%)
Jul 18, 2025, 3:30 PM JST
SHUEI YOBIKO 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 360 | -373 | 251 | 169 | 209 | Upgrade |
Depreciation & Amortization | 178 | 193 | 284 | 303 | 327 | Upgrade |
Loss (Gain) From Sale of Assets | 17 | 499 | 114 | 217 | 82 | Upgrade |
Other Operating Activities | -51 | -154 | -74 | -105 | -149 | Upgrade |
Change in Accounts Receivable | -2 | -27 | 13 | 10 | 4 | Upgrade |
Change in Inventory | 15 | 10 | 15 | 15 | -15 | Upgrade |
Change in Accounts Payable | -33 | -16 | -28 | -66 | 10 | Upgrade |
Change in Other Net Operating Assets | -13 | -424 | 29 | 362 | -155 | Upgrade |
Operating Cash Flow | 471 | -292 | 604 | 905 | 313 | Upgrade |
Operating Cash Flow Growth | - | - | -33.26% | 189.14% | -57.93% | Upgrade |
Capital Expenditures | -700 | -320 | -58 | -115 | -16 | Upgrade |
Sale of Property, Plant & Equipment | - | 91 | 129 | 43 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -6 | - | -10 | Upgrade |
Investment in Securities | -7 | -7 | -7 | 172 | -7 | Upgrade |
Other Investing Activities | 33 | 93 | 133 | 310 | 156 | Upgrade |
Investing Cash Flow | -674 | -143 | 191 | 410 | 123 | Upgrade |
Short-Term Debt Issued | 900 | 400 | 450 | 605 | 1,000 | Upgrade |
Long-Term Debt Issued | 650 | 136 | 205 | 620 | - | Upgrade |
Total Debt Issued | 1,550 | 536 | 655 | 1,225 | 1,000 | Upgrade |
Short-Term Debt Repaid | -874 | -500 | -705 | -1,370 | -400 | Upgrade |
Long-Term Debt Repaid | -259 | -280 | -511 | -489 | -536 | Upgrade |
Total Debt Repaid | -1,133 | -780 | -1,216 | -1,859 | -936 | Upgrade |
Net Debt Issued (Repaid) | 417 | -244 | -561 | -634 | 64 | Upgrade |
Dividends Paid | - | -66 | -39 | -53 | - | Upgrade |
Other Financing Activities | -71 | -72 | -102 | -148 | -162 | Upgrade |
Financing Cash Flow | 346 | -382 | -702 | -835 | -98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - | Upgrade |
Net Cash Flow | 143 | -819 | 92 | 480 | 338 | Upgrade |
Free Cash Flow | -229 | -612 | 546 | 790 | 297 | Upgrade |
Free Cash Flow Growth | - | - | -30.89% | 165.99% | -51.47% | Upgrade |
Free Cash Flow Margin | -2.14% | -5.92% | 5.09% | 7.24% | 2.75% | Upgrade |
Free Cash Flow Per Share | -34.13 | -91.21 | 81.38 | 117.74 | 44.27 | Upgrade |
Cash Interest Paid | 14 | 16 | 24 | 34 | 46 | Upgrade |
Cash Income Tax Paid | 20 | 116 | 65 | 22 | 131 | Upgrade |
Levered Free Cash Flow | -309.25 | -579.75 | 527.5 | 862.13 | 266.13 | Upgrade |
Unlevered Free Cash Flow | -301.13 | -569.75 | 542.5 | 884 | 294.88 | Upgrade |
Change in Net Working Capital | 21 | 579 | -70 | -421 | 243 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.