Yoshicon Co.,Ltd. (TYO:5280)
Japan · Delayed Price · Currency is JPY 2,129.00
+5.00 (0.24%)
Jun 4, 2026, 11:10 AM JST
Yoshicon 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 | 4,169 | 4,715 | 3,285 | 1,902 | 2,621 |
Depreciation & Amortization | 74 | 83 | 73 | 111 | 82 |
Loss (Gain) From Sale of Assets | -2 | 37 | 3 | 15 | -2 |
Loss (Gain) From Sale of Investments | -228 | 13 | -130 | -203 | - |
Other Operating Activities | -1,636 | -1,897 | -465 | -805 | -1,256 |
Change in Accounts Receivable | 231 | 578 | -340 | -506 | -132 |
Change in Inventory | -461 | -4,619 | -4,923 | -6,281 | 3,289 |
Change in Accounts Payable | -4,160 | 3,810 | -340 | 689 | -723 |
Change in Other Net Operating Assets | -450 | 76 | 821 | -1,002 | 1,555 |
Operating Cash Flow | -2,463 | 2,796 | -2,016 | -6,080 | 5,434 |
Operating Cash Flow Growth | - | - | - | - | 98.03% |
Capital Expenditures | -27 | -353 | -153 | -44 | -76 |
Sale of Property, Plant & Equipment | 3 | 1 | - | 6 | 9 |
Divestitures | - | - | - | 350 | - |
Investment in Securities | -396 | -444 | 358 | -300 | -1,898 |
Other Investing Activities | 5 | -39 | 385 | 1,390 | 6,427 |
Investing Cash Flow | -415 | -833 | 593 | 1,397 | 4,464 |
Short-Term Debt Issued | 2,788 | 194 | 1,618 | 3,510 | - |
Long-Term Debt Issued | - | 597 | - | - | 2,585 |
Total Debt Issued | 2,788 | 791 | 1,618 | 3,510 | 2,585 |
Short-Term Debt Repaid | - | - | - | - | -8,001 |
Long-Term Debt Repaid | -47 | -286 | -462 | -273 | -915 |
Total Debt Repaid | -47 | -286 | -462 | -273 | -8,916 |
Net Debt Issued (Repaid) | 2,741 | 505 | 1,156 | 3,237 | -6,331 |
Repurchase of Common Stock | -301 | -299 | - | -101 | -338 |
Common Dividends Paid | -526 | -390 | -355 | -349 | -352 |
Other Financing Activities | -1 | - | - | -2 | 45 |
Financing Cash Flow | 1,913 | -184 | 801 | 2,785 | -6,976 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -207 |
Net Cash Flow | -965 | 1,779 | -621 | -1,897 | 2,715 |
Free Cash Flow | -2,490 | 2,443 | -2,169 | -6,124 | 5,358 |
Free Cash Flow Growth | - | - | - | - | 252.50% |
Free Cash Flow Margin | -8.55% | 8.89% | -9.07% | -41.65% | 26.70% |
Free Cash Flow Per Share | -353.28 | 344.42 | -305.36 | -855.55 | 730.17 |
Cash Interest Paid | 153 | 85 | 74 | 42 | 53 |
Cash Income Tax Paid | 1,627 | 1,905 | 393 | 818 | 1,252 |
Levered Free Cash Flow | -2,442 | 1,429 | -319 | -6,193 | 4,850 |
Unlevered Free Cash Flow | -2,349 | 1,481 | -273.38 | -6,167 | 4,886 |
Change in Working Capital | -4,840 | -155 | -4,782 | -7,100 | 3,989 |