Yushiro Inc. (TYO:5013)
Japan
· Delayed Price · Currency is JPY 1,876.00
+6.00 (0.32%)
Apr 24, 2025, 3:30 PM JST
Yushiro Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,548 | 1,719 | 1,518 | 1,557 | 2,734 | Upgrade
|
| Depreciation & Amortization | - | 1,300 | 1,286 | 1,216 | 1,184 | 1,219 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -591 | -203 | -230 | -174 | -382 | Upgrade
|
| Other Operating Activities | - | -947 | -627 | -443 | -424 | -378 | Upgrade
|
| Change in Accounts Receivable | - | -271 | -1,093 | -814 | -235 | 521 | Upgrade
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| Change in Inventory | - | 489 | -848 | -1,417 | 60 | 165 | Upgrade
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| Change in Accounts Payable | - | -427 | 703 | 847 | -56 | -658 | Upgrade
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| Change in Other Net Operating Assets | - | 203 | -763 | -383 | -338 | -392 | Upgrade
|
| Operating Cash Flow | - | 4,304 | 174 | 294 | 1,574 | 2,829 | Upgrade
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| Operating Cash Flow Growth | - | 2373.56% | -40.82% | -81.32% | -44.36% | 33.38% | Upgrade
|
| Capital Expenditures | - | -461 | -525 | -398 | -657 | -814 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 450 | 599 | 90 | 4 | 2 | Upgrade
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| Cash Acquisitions | - | - | -414 | - | - | - | Upgrade
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| Divestitures | - | 1,084 | - | 192 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -240 | 84 | -15 | -65 | -69 | Upgrade
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| Investment in Securities | - | -580 | 121 | -569 | 119 | 115 | Upgrade
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| Other Investing Activities | - | 160 | 194 | -33 | 44 | -345 | Upgrade
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| Investing Cash Flow | - | 413 | 59 | -733 | -555 | -1,111 | Upgrade
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| Short-Term Debt Issued | - | - | 1,704 | - | 998 | - | Upgrade
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| Long-Term Debt Issued | - | - | 202 | 800 | 706 | 103 | Upgrade
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| Total Debt Issued | - | - | 1,906 | 800 | 1,704 | 103 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -397 | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -963 | -971 | -939 | -853 | -876 | Upgrade
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| Total Debt Repaid | - | -963 | -971 | -1,336 | -853 | -878 | Upgrade
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| Net Debt Issued (Repaid) | - | -963 | 935 | -536 | 851 | -775 | Upgrade
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| Dividends Paid | - | -408 | -517 | -584 | -583 | -610 | Upgrade
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| Other Financing Activities | - | -232 | -501 | -304 | -60 | -123 | Upgrade
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| Financing Cash Flow | - | -1,603 | -83 | -1,424 | 208 | -1,508 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 538 | 485 | 487 | -251 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | -59 | -2 | Upgrade
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| Net Cash Flow | - | 3,654 | 636 | -1,376 | 917 | 202 | Upgrade
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| Free Cash Flow | - | 3,843 | -351 | -104 | 917 | 2,015 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.49% | 39.25% | Upgrade
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| Free Cash Flow Margin | - | 7.25% | -0.75% | -0.28% | 2.90% | 5.41% | Upgrade
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| Free Cash Flow Per Share | - | 282.39 | -25.79 | -7.65 | 67.52 | 148.41 | Upgrade
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| Cash Interest Paid | - | 46 | 55 | 48 | 48 | 46 | Upgrade
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| Cash Income Tax Paid | - | 1,050 | 651 | 451 | 521 | 508 | Upgrade
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| Levered Free Cash Flow | - | 3,351 | -896.75 | -801.13 | 1,104 | 1,808 | Upgrade
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| Unlevered Free Cash Flow | - | 3,380 | -861.75 | -773 | 1,133 | 1,837 | Upgrade
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| Change in Net Working Capital | 986 | -518 | 2,363 | 2,136 | 15 | -117 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.