Yotai Refractories Co., Ltd. (TYO:5357)
Japan · Delayed Price · Currency is JPY 1,726.00
+7.00 (0.41%)
Aug 6, 2026, 12:33 PM JST
Yotai Refractories 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 | 3,439 | 3,698 | 5,304 | 4,089 | 4,123 |
Depreciation & Amortization | 1,422 | 1,384 | 1,184 | 1,046 | 870 |
Loss (Gain) From Sale of Assets | 26 | - | - | 53 | - |
Loss (Gain) From Sale of Investments | -21 | -77 | -1,599 | -45 | - |
Other Operating Activities | -1,242 | -1,606 | -1,158 | -1,293 | -972 |
Change in Accounts Receivable | -900 | 1,628 | -614 | -53 | -1,616 |
Change in Inventory | 96 | 11 | -203 | -2,409 | -3,194 |
Change in Accounts Payable | -784 | -246 | 270 | -146 | 1,409 |
Change in Other Net Operating Assets | 464 | -361 | 680 | 539 | -199 |
Operating Cash Flow | 2,500 | 4,431 | 3,864 | 1,781 | 421 |
Operating Cash Flow Growth | -43.58% | 14.67% | 116.96% | 323.04% | -91.23% |
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 | -1,421 | -2,293 | -1,943 | -1,899 | -1,139 |
Sale of Property, Plant & Equipment | -17 | -17 | -24 | -48 | 7 |
Divestitures | - | - | 591 | - | - |
Sale (Purchase) of Intangibles | -66 | -53 | -246 | -66 | -40 |
Investment in Securities | 13 | 117 | 868 | 62 | -35 |
Other Investing Activities | - | 1 | - | -1 | -1 |
Investing Cash Flow | -1,491 | -2,245 | -754 | -1,954 | -1,208 |
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 |
Long-Term Debt Issued | - | 290 | - | - | - |
Long-Term Debt Repaid | -141 | -120 | - | - | - |
Net Debt Issued (Repaid) | -141 | 170 | - | - | - |
Issuance of Common Stock | 136 | 406 | - | - | - |
Repurchase of Common Stock | - | -849 | -1,528 | -1,538 | -1,499 |
Common Dividends Paid | -1,654 | -1,958 | -959 | -956 | -588 |
Other Financing Activities | -30 | -32 | -50 | -42 | -24 |
Financing Cash Flow | -1,689 | -2,263 | -2,537 | -2,536 | -2,111 |
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 | 17 | 30 | 46 | 12 | 45 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | -663 | -47 | 618 | -2,696 | -2,853 |
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 | 1,079 | 2,138 | 1,921 | -118 | -718 |
Free Cash Flow Growth | -49.53% | 11.30% | - | - | - |
Free Cash Flow Margin | 3.65% | 7.30% | 6.59% | -0.42% | -2.77% |
Free Cash Flow Per Share | 58.69 | 115.45 | 101.78 | -5.85 | -34.19 |
Levered Free Cash Flow | 660.5 | 1,268 | 1,905 | -1,079 | -697.75 |
Unlevered Free Cash Flow | 660.5 | 1,268 | 1,905 | -1,079 | -697.75 |
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 Income Tax Paid | 938 | 1,585 | 1,157 | 1,292 | 969 |
Change in Working Capital | -1,124 | 1,032 | 133 | -2,069 | -3,600 |