Yotai Refractories Co., Ltd. (TYO:5357)
Japan · Delayed Price · Currency is JPY 1,854.00
-13.00 (-0.70%)
Jan 23, 2026, 3:30 PM JST
Yotai Refractories Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,130 | 3,698 | 5,304 | 4,089 | 4,123 | 2,788 | Upgrade |
Depreciation & Amortization | 1,399 | 1,384 | 1,184 | 1,046 | 870 | 867 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 53 | - | 232 | Upgrade |
Loss (Gain) From Sale of Investments | -77 | -77 | -1,599 | -45 | - | - | Upgrade |
Other Operating Activities | -1,441 | -1,606 | -1,158 | -1,293 | -972 | -989 | Upgrade |
Change in Accounts Receivable | 1,245 | 1,628 | -614 | -53 | -1,616 | 940 | Upgrade |
Change in Inventory | -651 | 11 | -203 | -2,409 | -3,194 | 1,838 | Upgrade |
Change in Accounts Payable | -403 | -246 | 270 | -146 | 1,409 | -497 | Upgrade |
Change in Other Net Operating Assets | -120 | -361 | 680 | 539 | -199 | -376 | Upgrade |
Operating Cash Flow | 3,082 | 4,431 | 3,864 | 1,781 | 421 | 4,803 | Upgrade |
Operating Cash Flow Growth | -9.83% | 14.67% | 116.96% | 323.04% | -91.23% | -11.27% | Upgrade |
Capital Expenditures | -1,687 | -2,293 | -1,943 | -1,899 | -1,139 | -1,112 | Upgrade |
Sale of Property, Plant & Equipment | -17 | -17 | -24 | -48 | 7 | 18 | Upgrade |
Divestitures | - | - | 591 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -56 | -53 | -246 | -66 | -40 | - | Upgrade |
Investment in Securities | 116 | 117 | 868 | 62 | -35 | -107 | Upgrade |
Other Investing Activities | 1 | 1 | - | -1 | -1 | -1 | Upgrade |
Investing Cash Flow | -1,643 | -2,245 | -754 | -1,954 | -1,208 | -1,202 | Upgrade |
Long-Term Debt Issued | - | 290 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -120 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -140 | 170 | - | - | - | - | Upgrade |
Issuance of Common Stock | 134 | 406 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -559 | -849 | -1,528 | -1,538 | -1,499 | -130 | Upgrade |
Common Dividends Paid | -1,671 | -1,958 | -959 | -956 | -588 | -262 | Upgrade |
Other Financing Activities | -31 | -32 | -50 | -42 | -24 | -26 | Upgrade |
Financing Cash Flow | -2,267 | -2,263 | -2,537 | -2,536 | -2,111 | -418 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | 30 | 46 | 12 | 45 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | -863 | -47 | 618 | -2,696 | -2,853 | 3,184 | Upgrade |
Free Cash Flow | 1,395 | 2,138 | 1,921 | -118 | -718 | 3,691 | Upgrade |
Free Cash Flow Growth | 60.90% | 11.30% | - | - | - | -11.97% | Upgrade |
Free Cash Flow Margin | 4.84% | 7.30% | 6.59% | -0.42% | -2.77% | 15.67% | Upgrade |
Free Cash Flow Per Share | 75.89 | 115.45 | 101.78 | -5.85 | -34.19 | 169.21 | Upgrade |
Cash Income Tax Paid | 1,112 | 1,585 | 1,157 | 1,292 | 969 | 989 | Upgrade |
Levered Free Cash Flow | 1,024 | 1,268 | 1,905 | -1,079 | -697.75 | 3,384 | Upgrade |
Unlevered Free Cash Flow | 1,024 | 1,268 | 1,905 | -1,079 | -697.75 | 3,384 | Upgrade |
Change in Working Capital | 71 | 1,032 | 133 | -2,069 | -3,600 | 1,905 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.