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Yottavias Co.,Ltd. (TYO:5598)
Japan flag Japan · Delayed Price · Currency is JPY
3,200.00
0.00 (0.00%)
At close: Oct 10, 2025

Yottavias Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-27182534--
Depreciation & Amortization
201422--
Other Operating Activities
-917-18-4--
Change in Accounts Receivable
-14-53511--
Change in Accounts Payable
628-52--
Change in Other Net Operating Assets
1012-2318--
Operating Cash Flow
-1436-1463--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-35-28-3-2--
Other Investing Activities
-1-1-1-2--
Investing Cash Flow
-37-29-423--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-2510560--
Long-Term Debt Repaid
--79-74-83--
Net Debt Issued (Repaid)
24-5431-23--
Repurchase of Common Stock
-13---46--
Other Financing Activities
-1--1-12--
Financing Cash Flow
10-5430-81--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
---1---
Net Cash Flow
-41-47115--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-498-1761--
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.70%0.92%-2.25%6.30%--
Free Cash Flow Per Share
-127.2820.75-44.10153.43--
Levered Free Cash Flow
-29.138.75-22.1385.75--
Unlevered Free Cash Flow
-27.8810-21.586.38--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2211--
Cash Income Tax Paid
12-3174--
Change in Working Capital
2-13-2331--