Yasuhara Chemical Co.,Ltd. (TYO:4957)
Japan · Delayed Price · Currency is JPY 1,369.00
0.00 (0.00%)
At close: Feb 6, 2026
Yasuhara Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 743.55 | 498 | 158.43 | 395.42 | 682.06 | 671.3 |
Depreciation & Amortization | 655.43 | 692.65 | 874.13 | 810.52 | 545.28 | 552.72 |
Other Amortization | 9.17 | 9.17 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.35 | 2.35 | 13.01 | 0.46 | 2.45 | 18.91 |
Loss (Gain) From Sale of Investments | 6.46 | 6.46 | -1.16 | 20.08 | -76.07 | -8.23 |
Other Operating Activities | 37.24 | 285.75 | -32.76 | -180.03 | -123.81 | -34.16 |
Change in Accounts Receivable | -180.09 | -412.21 | 853.21 | 605.33 | -396.89 | -218.41 |
Change in Inventory | -319.09 | 248.69 | 34.02 | -1,018 | -678.21 | -18.44 |
Change in Accounts Payable | 116.27 | 243.85 | -414.99 | -24.28 | -73.46 | 119.88 |
Change in Other Net Operating Assets | -622.48 | -1.09 | -47.32 | 179.41 | -439.35 | 281.33 |
Operating Cash Flow | 448.81 | 1,574 | 1,437 | 788.56 | -558 | 1,365 |
Operating Cash Flow Growth | -66.14% | 9.54% | 82.18% | - | - | 9.02% |
Capital Expenditures | -579.21 | -466.92 | -625.68 | -1,398 | -905.73 | -854.87 |
Sale of Property, Plant & Equipment | 23.26 | - | 2.93 | - | 1.55 | 0.1 |
Sale (Purchase) of Intangibles | - | -2.66 | - | -3.65 | -9.43 | -20.67 |
Investment in Securities | -99.2 | -3.67 | 87.67 | 10.89 | 684.72 | 249.71 |
Other Investing Activities | -0 | -0 | -9.07 | 1.46 | - | 0 |
Investing Cash Flow | -655.16 | -473.25 | -544.15 | -1,389 | -225.29 | -625.74 |
Short-Term Debt Issued | - | - | - | 400 | - | - |
Long-Term Debt Issued | - | 50 | - | 100 | 630 | - |
Total Debt Issued | - | 50 | - | 500 | 630 | - |
Short-Term Debt Repaid | - | -200 | -400 | - | - | - |
Long-Term Debt Repaid | - | -149.2 | -149.2 | -165.9 | -74.25 | -59.32 |
Total Debt Repaid | -149.2 | -349.2 | -549.2 | -165.9 | -74.25 | -59.32 |
Net Debt Issued (Repaid) | -149.2 | -299.2 | -549.2 | 334.1 | 555.75 | -59.32 |
Issuance of Common Stock | - | - | - | 0.06 | - | - |
Repurchase of Common Stock | -253.55 | -253.64 | -0.86 | -0.32 | -0.16 | -0.96 |
Common Dividends Paid | -123.07 | -127.31 | -127.76 | -127.57 | -127.43 | -149.39 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | - |
Financing Cash Flow | -525.82 | -680.14 | -677.82 | 206.27 | 428.16 | -209.67 |
Foreign Exchange Rate Adjustments | -6.04 | 3.17 | 9.24 | -31.93 | 15.97 | 68.33 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | 211.97 |
Net Cash Flow | -738.2 | 423.39 | 223.84 | -426.59 | -339.16 | 809.77 |
Free Cash Flow | -130.39 | 1,107 | 810.89 | -609.64 | -1,464 | 510.02 |
Free Cash Flow Growth | - | 36.48% | - | - | - | -32.80% |
Free Cash Flow Margin | -1.14% | 10.48% | 7.91% | -5.44% | -12.89% | 4.76% |
Free Cash Flow Per Share | -12.60 | 104.16 | 76.18 | -57.27 | -137.50 | 47.91 |
Cash Interest Paid | 20.63 | 25.71 | 33.26 | 30.71 | 14.28 | 10.06 |
Cash Income Tax Paid | 472.21 | 47.96 | 100.68 | 453.82 | 558.24 | 427.54 |
Levered Free Cash Flow | -23.23 | 1,206 | 434.48 | -868.12 | -951.89 | - |
Unlevered Free Cash Flow | -10 | 1,222 | 455.33 | -848.13 | -942.44 | - |
Change in Working Capital | -1,005 | 79.24 | 424.92 | -257.88 | -1,588 | 164.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.