yutori Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	626
Depreciation & Amortization	228
Loss (Gain) From Sale of Assets	19
Other Operating Activities	-292
Change in Accounts Receivable	-161
Change in Inventory	-635
Change in Accounts Payable	172
Change in Other Net Operating Assets	-494
Operating Cash Flow	-537
Capital Expenditures	-279
Cash Acquisitions	-504
Sale (Purchase) of Intangibles	-59
Other Investing Activities	-191
Investing Cash Flow	-1,109
Short-Term Debt Issued	937
Long-Term Debt Issued	1,680
Total Debt Issued	2,617
Short-Term Debt Repaid	-300
Long-Term Debt Repaid	-300
Total Debt Repaid	-600
Net Debt Issued (Repaid)	2,017
Financing Cash Flow	2,017
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	370
Free Cash Flow	-816
Free Cash Flow Margin	-9.82%
Free Cash Flow Per Share	-162.11
Cash Interest Paid	29
Cash Income Tax Paid	294

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.