Yushiro Inc. (TYO:5013)
Japan · Delayed Price · Currency is JPY 3,060.00
-55.00 (-1.77%)
At close: Feb 13, 2026
Yushiro 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 |
|---|---|---|---|---|---|
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 |
Net Income | 6,186 | 4,548 | 1,719 | 1,518 | 1,557 |
Depreciation & Amortization | 1,404 | 1,300 | 1,286 | 1,216 | 1,184 |
Loss (Gain) on Equity Investments | -729 | -591 | -203 | -230 | -174 |
Other Operating Activities | -1,384 | -947 | -627 | -443 | -424 |
Change in Accounts Receivable | 136 | -271 | -1,093 | -814 | -235 |
Change in Inventory | -781 | 489 | -848 | -1,417 | 60 |
Change in Accounts Payable | -190 | -427 | 703 | 847 | -56 |
Change in Other Net Operating Assets | 163 | 203 | -763 | -383 | -338 |
Operating Cash Flow | 4,805 | 4,304 | 174 | 294 | 1,574 |
Operating Cash Flow Growth | 11.64% | 2373.56% | -40.82% | -81.32% | -44.36% |
Capital Expenditures | -766 | -461 | -525 | -398 | -657 |
Sale of Property, Plant & Equipment | 7 | 450 | 599 | 90 | 4 |
Cash Acquisitions | -169 | - | -414 | - | - |
Divestitures | 667 | 1,084 | - | 192 | - |
Sale (Purchase) of Intangibles | -283 | -240 | 84 | -15 | -65 |
Investment in Securities | -547 | -580 | 121 | -569 | 119 |
Other Investing Activities | -48 | 160 | 194 | -33 | 44 |
Investing Cash Flow | -1,139 | 413 | 59 | -733 | -555 |
Short-Term Debt Issued | - | - | 1,704 | - | 998 |
Long-Term Debt Issued | 100 | - | 202 | 800 | 706 |
Total Debt Issued | 100 | - | 1,906 | 800 | 1,704 |
Short-Term Debt Repaid | - | - | - | -397 | - |
Long-Term Debt Repaid | -939 | -963 | -971 | -939 | -853 |
Total Debt Repaid | -939 | -963 | -971 | -1,336 | -853 |
Net Debt Issued (Repaid) | -839 | -963 | 935 | -536 | 851 |
Repurchase of Common Stock | -205 | - | - | - | - |
Common Dividends Paid | -1,088 | -408 | -517 | -584 | -583 |
Other Financing Activities | -279 | -232 | -501 | -304 | -60 |
Financing Cash Flow | -2,411 | -1,603 | -83 | -1,424 | 208 |
Foreign Exchange Rate Adjustments | 524 | 538 | 485 | 487 | -251 |
Miscellaneous Cash Flow Adjustments | -2,262 | 2 | 1 | - | -59 |
Net Cash Flow | -483 | 3,654 | 636 | -1,376 | 917 |
Free Cash Flow | 4,039 | 3,843 | -351 | -104 | 917 |
Free Cash Flow Growth | 5.10% | - | - | - | -54.49% |
Free Cash Flow Margin | 7.28% | 7.25% | -0.75% | -0.28% | 2.90% |
Free Cash Flow Per Share | 297.58 | 282.39 | -25.79 | -7.65 | 67.52 |
Cash Interest Paid | 65 | 46 | 55 | 48 | 48 |
Cash Income Tax Paid | 1,497 | 1,050 | 651 | 451 | 521 |
Levered Free Cash Flow | 1,531 | 3,351 | -896.75 | -801.13 | 1,104 |
Unlevered Free Cash Flow | 1,570 | 3,380 | -861.75 | -773 | 1,133 |
Change in Working Capital | -672 | -6 | -2,001 | -1,767 | -569 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.