Yodoko, Ltd. (TYO:5451)
Japan · Delayed Price · Currency is JPY 1,437.00
+12.00 (0.84%)
Aug 14, 2026, 3:30 PM JST
Yodoko 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 | 19,152 | 20,695 | 8,082 | 16,867 | 17,092 |
Depreciation & Amortization | 4,824 | 4,651 | 4,801 | 5,042 | 4,154 |
Loss (Gain) From Sale of Assets | 129 | 532 | -444 | 820 | 821 |
Loss (Gain) From Sale of Investments | -5,246 | -4,707 | -1,031 | -2,408 | -796 |
Loss (Gain) on Equity Investments | -219 | -494 | -535 | -542 | -589 |
Other Operating Activities | -5,593 | -4,002 | -5,005 | -5,681 | -4,119 |
Change in Accounts Receivable | 4,117 | 1,357 | 3,896 | 3,321 | -12,437 |
Change in Inventory | 2,846 | -3,212 | 7,130 | -2,466 | -19,044 |
Change in Accounts Payable | 991 | -1,868 | -3,847 | -1,147 | 5,667 |
Change in Other Net Operating Assets | -2,239 | -1,641 | 8,474 | 3,530 | -1,394 |
Operating Cash Flow | 18,762 | 11,311 | 21,521 | 17,336 | -10,645 |
Operating Cash Flow Growth | 65.87% | -47.44% | 24.14% | - | - |
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 | -4,399 | -5,383 | -3,715 | -6,171 | -7,939 |
Sale of Property, Plant & Equipment | 1,619 | 112 | 1,072 | 470 | 213 |
Cash Acquisitions | -185 | -20 | - | -122 | -808 |
Divestitures | 10,000 | - | - | - | - |
Sale (Purchase) of Intangibles | -484 | -366 | -385 | -237 | -306 |
Investment in Securities | -10,082 | -514 | 1,728 | 2,967 | 6,738 |
Other Investing Activities | -3 | - | 1 | - | -1 |
Investing Cash Flow | -4,002 | -6,736 | -809 | -3,160 | -1,985 |
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 | - | 242 | - | 11 | 1,321 |
Total Debt Issued | - | 242 | - | 11 | 1,321 |
Short-Term Debt Repaid | -809 | - | -845 | - | - |
Total Debt Repaid | -809 | - | -845 | - | - |
Net Debt Issued (Repaid) | -809 | 242 | -845 | 11 | 1,321 |
Repurchase of Common Stock | -4,492 | -5 | -5 | -2 | -2 |
Common Dividends Paid | -10,254 | -7,151 | -3,675 | -3,116 | -2,184 |
Other Financing Activities | -857 | -5,594 | -835 | -1,985 | -361 |
Financing Cash Flow | -16,412 | -12,508 | -5,360 | -5,092 | -1,226 |
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 | 680 | 1,242 | 1,334 | 667 | 1,702 |
Miscellaneous Cash Flow Adjustments | 1 | 54 | -1 | -1 | - |
Net Cash Flow | -971 | -6,637 | 16,685 | 9,750 | -12,154 |
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 | 14,363 | 5,928 | 17,806 | 11,165 | -18,584 |
Free Cash Flow Growth | 142.29% | -66.71% | 59.48% | - | - |
Free Cash Flow Margin | 7.35% | 2.84% | 8.73% | 5.07% | -9.22% |
Free Cash Flow Per Share | 99.28 | 40.92 | 122.97 | 77.15 | -128.50 |
Levered Free Cash Flow | 12,654 | 5,397 | 13,119 | 8,079 | -22,885 |
Unlevered Free Cash Flow | 12,703 | 5,451 | 13,187 | 8,152 | -22,843 |
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 | 93 | 83 | 132 | 84 | 67 |
Cash Income Tax Paid | 5,803 | 4,172 | 5,581 | 5,877 | 4,222 |
Change in Working Capital | 5,715 | -5,364 | 15,653 | 3,238 | -27,208 |