Yushiro Inc. (TYO:5013)
Japan · Delayed Price · Currency is JPY 2,950.00
-24.00 (-0.81%)
Aug 27, 2026, 2:58 PM JST
Yushiro Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 6,888 | 6,186 | 4,548 | 1,719 | 1,518 |
Depreciation & Amortization | 1,488 | 1,404 | 1,300 | 1,286 | 1,216 |
Loss (Gain) From Sale of Investments | -1,362 | - | - | - | - |
Loss (Gain) on Equity Investments | -777 | -729 | -591 | -203 | -230 |
Other Operating Activities | -1,751 | -1,384 | -947 | -627 | -443 |
Change in Accounts Receivable | 209 | 136 | -271 | -1,093 | -814 |
Change in Inventory | -245 | -781 | 489 | -848 | -1,417 |
Change in Accounts Payable | -247 | -190 | -427 | 703 | 847 |
Change in Other Net Operating Assets | 556 | 163 | 203 | -763 | -383 |
Operating Cash Flow | 4,759 | 4,805 | 4,304 | 174 | 294 |
Operating Cash Flow Growth | -0.96% | 11.64% | 2373.56% | -40.82% | -81.32% |
Investing Activities
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 |
Capital Expenditures | -2,195 | -766 | -461 | -525 | -398 |
Sale of Property, Plant & Equipment | 40 | 7 | 450 | 599 | 90 |
Cash Acquisitions | - | -169 | - | -414 | - |
Divestitures | 485 | 667 | 1,084 | - | 192 |
Sale (Purchase) of Intangibles | -123 | -283 | -240 | 84 | -15 |
Investment in Securities | 863 | -547 | -580 | 121 | -569 |
Other Investing Activities | -103 | -48 | 160 | 194 | -33 |
Investing Cash Flow | -1,033 | -1,139 | 413 | 59 | -733 |
Financing Activities
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 |
Short-Term Debt Issued | 915 | - | - | 1,704 | - |
Long-Term Debt Issued | - | 100 | - | 202 | 800 |
Total Debt Issued | 915 | 100 | - | 1,906 | 800 |
Short-Term Debt Repaid | - | - | - | - | -397 |
Long-Term Debt Repaid | -938 | -939 | -963 | -971 | -939 |
Total Debt Repaid | -938 | -939 | -963 | -971 | -1,336 |
Net Debt Issued (Repaid) | -23 | -839 | -963 | 935 | -536 |
Repurchase of Common Stock | -1,087 | -205 | - | - | - |
Common Dividends Paid | -1,316 | -1,088 | -408 | -517 | -584 |
Other Financing Activities | -140 | -279 | -232 | -501 | -304 |
Financing Cash Flow | -2,566 | -2,411 | -1,603 | -83 | -1,424 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 91 | 524 | 538 | 485 | 487 |
Miscellaneous Cash Flow Adjustments | -1,140 | -2,262 | 2 | 1 | - |
Net Cash Flow | 111 | -483 | 3,654 | 636 | -1,376 |
Free Cash Flow
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 |
Free Cash Flow | 2,564 | 4,039 | 3,843 | -351 | -104 |
Free Cash Flow Growth | -36.52% | 5.10% | - | - | - |
Free Cash Flow Margin | 5.01% | 7.28% | 7.25% | -0.75% | -0.28% |
Free Cash Flow Per Share | 193.82 | 297.58 | 282.39 | -25.79 | -7.65 |
Levered Free Cash Flow | 2,627 | 1,531 | 3,351 | -896.75 | -801.13 |
Unlevered Free Cash Flow | 2,674 | 1,570 | 3,380 | -861.75 | -773 |
Additional Metrics
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 |
Cash Interest Paid | 76 | 65 | 46 | 55 | 48 |
Cash Income Tax Paid | 1,869 | 1,497 | 1,050 | 651 | 451 |
Change in Working Capital | 273 | -672 | -6 | -2,001 | -1,767 |