Yotai Refractories Co., Ltd. (TYO:5357)
Japan
· Delayed Price · Currency is JPY 1,772.00
+48.00 (2.78%)
May 16, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,698 | 5,304 | 4,089 | 4,123 | 2,788 | Upgrade
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| Depreciation & Amortization | 1,384 | 1,184 | 1,046 | 870 | 867 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 53 | - | 232 | Upgrade
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| Loss (Gain) From Sale of Investments | -77 | -1,599 | -45 | - | - | Upgrade
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| Other Operating Activities | -1,606 | -1,158 | -1,293 | -972 | -989 | Upgrade
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| Change in Accounts Receivable | 1,628 | -614 | -53 | -1,616 | 940 | Upgrade
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| Change in Inventory | 11 | -203 | -2,409 | -3,194 | 1,838 | Upgrade
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| Change in Accounts Payable | -246 | 270 | -146 | 1,409 | -497 | Upgrade
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| Change in Other Net Operating Assets | -361 | 680 | 539 | -199 | -376 | Upgrade
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| Operating Cash Flow | 4,431 | 3,864 | 1,781 | 421 | 4,803 | Upgrade
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| Operating Cash Flow Growth | 14.67% | 116.96% | 323.04% | -91.23% | -11.27% | Upgrade
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| Capital Expenditures | -2,293 | -1,943 | -1,899 | -1,139 | -1,112 | Upgrade
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| Sale of Property, Plant & Equipment | -17 | -24 | -48 | 7 | 18 | Upgrade
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| Divestitures | - | 591 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -53 | -246 | -66 | -40 | - | Upgrade
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| Investment in Securities | 117 | 868 | 62 | -35 | -107 | Upgrade
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| Other Investing Activities | 1 | - | -1 | -1 | -1 | Upgrade
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| Investing Cash Flow | -2,245 | -754 | -1,954 | -1,208 | -1,202 | Upgrade
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| Long-Term Debt Issued | 290 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -120 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 170 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 406 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -849 | -1,528 | -1,538 | -1,499 | -130 | Upgrade
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| Dividends Paid | -1,958 | -959 | -956 | -588 | -262 | Upgrade
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| Other Financing Activities | -32 | -50 | -42 | -24 | -26 | Upgrade
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| Financing Cash Flow | -2,263 | -2,537 | -2,536 | -2,111 | -418 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | 46 | 12 | 45 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | -47 | 618 | -2,696 | -2,853 | 3,184 | Upgrade
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| Free Cash Flow | 2,138 | 1,921 | -118 | -718 | 3,691 | Upgrade
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| Free Cash Flow Growth | 11.30% | - | - | - | -11.97% | Upgrade
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| Free Cash Flow Margin | 7.30% | 6.59% | -0.42% | -2.77% | 15.67% | Upgrade
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| Free Cash Flow Per Share | 115.45 | 101.78 | -5.85 | -34.19 | 169.21 | Upgrade
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| Cash Income Tax Paid | 1,585 | 1,157 | 1,292 | 969 | 989 | Upgrade
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| Levered Free Cash Flow | 1,268 | 1,905 | -1,079 | -697.75 | 3,384 | Upgrade
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| Unlevered Free Cash Flow | 1,268 | 1,905 | -1,079 | -697.75 | 3,384 | Upgrade
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| Change in Net Working Capital | -52 | -659 | 2,667 | 2,945 | -1,803 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.