yutori Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025
Net Income	988	626
Depreciation & Amortization	363	228
Loss (Gain) From Sale of Assets	26	19
Other Operating Activities	-253	-292
Change in Accounts Receivable	-326	-161
Change in Inventory	-1,199	-635
Change in Accounts Payable	196	172
Change in Other Net Operating Assets	-317	-494
Operating Cash Flow	-522	-537
Capital Expenditures	-485	-279
Cash Acquisitions	-92	-504
Sale (Purchase) of Intangibles	-15	-59
Other Investing Activities	-221	-191
Investing Cash Flow	-1,075	-1,109
Short-Term Debt Issued	-	937
Long-Term Debt Issued	-	1,680
Total Debt Issued	2,857	2,617
Short-Term Debt Repaid	-	-300
Long-Term Debt Repaid	-	-300
Total Debt Repaid	-1,159	-600
Net Debt Issued (Repaid)	1,698	2,017
Financing Cash Flow	1,698	2,017
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	101	370
Free Cash Flow	-1,007	-816
Free Cash Flow Margin	-8.25%	-9.82%
Free Cash Flow Per Share	-192.66	-161.70
Cash Interest Paid	50	29
Cash Income Tax Paid	256	294
Change in Working Capital	-1,646	-1,118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.