SHUEI YOBIKO Co., Ltd. (TYO:4678)
Japan · Delayed Price · Currency is JPY 304.00
+1.00 (0.33%)
Jun 4, 2026, 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 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 | 135 | 360 | -373 | 251 | 169 |
Depreciation & Amortization | 212 | 178 | 193 | 284 | 303 |
Loss (Gain) From Sale of Assets | 4 | 17 | 499 | 114 | 217 |
Other Operating Activities | -79 | -51 | -154 | -74 | -105 |
Change in Accounts Receivable | 19 | -2 | -27 | 13 | 10 |
Change in Inventory | - | 15 | 10 | 15 | 15 |
Change in Accounts Payable | 105 | -33 | -16 | -28 | -66 |
Change in Other Net Operating Assets | 262 | -13 | -424 | 29 | 362 |
Operating Cash Flow | 658 | 471 | -292 | 604 | 905 |
Operating Cash Flow Growth | 39.70% | - | - | -33.26% | 189.14% |
Capital Expenditures | -235 | -700 | -320 | -58 | -115 |
Sale of Property, Plant & Equipment | - | - | 91 | 129 | 43 |
Sale (Purchase) of Intangibles | - | - | - | -6 | - |
Investment in Securities | -7 | -7 | -7 | -7 | 172 |
Other Investing Activities | 38 | 33 | 93 | 133 | 310 |
Investing Cash Flow | -204 | -674 | -143 | 191 | 410 |
Short-Term Debt Issued | 478 | 900 | 400 | 450 | 605 |
Long-Term Debt Issued | 210 | 650 | 136 | 205 | 620 |
Total Debt Issued | 688 | 1,550 | 536 | 655 | 1,225 |
Short-Term Debt Repaid | -558 | -874 | -500 | -705 | -1,370 |
Long-Term Debt Repaid | -252 | -259 | -280 | -511 | -489 |
Total Debt Repaid | -810 | -1,133 | -780 | -1,216 | -1,859 |
Net Debt Issued (Repaid) | -122 | 417 | -244 | -561 | -634 |
Common Dividends Paid | -66 | - | -66 | -39 | -53 |
Other Financing Activities | -54 | -71 | -72 | -102 | -148 |
Financing Cash Flow | -242 | 346 | -382 | -702 | -835 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -1 | - |
Net Cash Flow | 211 | 143 | -819 | 92 | 480 |
Free Cash Flow | 423 | -229 | -612 | 546 | 790 |
Free Cash Flow Growth | - | - | - | -30.89% | 165.99% |
Free Cash Flow Margin | 3.95% | -2.14% | -5.92% | 5.09% | 7.24% |
Free Cash Flow Per Share | 63.04 | -34.13 | -91.21 | 81.38 | 117.74 |
Cash Interest Paid | 18 | 14 | 16 | 24 | 34 |
Cash Income Tax Paid | 52 | 20 | 116 | 65 | 22 |
Levered Free Cash Flow | 422.5 | -309.25 | -579.75 | 527.5 | 862.13 |
Unlevered Free Cash Flow | 433.75 | -301.13 | -569.75 | 542.5 | 884 |
Change in Working Capital | 386 | -33 | -457 | 29 | 321 |