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yutori, Inc. (TYO:5892)
Japan flag Japan · Delayed Price · Currency is JPY
2,220.00
+7.00 (0.32%)
Aug 6, 2026, 12:32 PM JST

yutori Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
926626
Depreciation & Amortization
408228
Loss (Gain) From Sale of Assets
8919
Other Operating Activities
-188-292
Change in Accounts Receivable
-232-161
Change in Inventory
-1,116-635
Change in Accounts Payable
182172
Change in Other Net Operating Assets
412-494
Operating Cash Flow
481-537
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-575-279
Cash Acquisitions
-52-504
Sale (Purchase) of Intangibles
-15-59
Other Investing Activities
-156-191
Investing Cash Flow
-813-1,109

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
1,935937
Long-Term Debt Issued
8001,680
Total Debt Issued
2,7352,617
Short-Term Debt Repaid
-1,378-300
Long-Term Debt Repaid
-623-300
Total Debt Repaid
-2,001-600
Net Debt Issued (Repaid)
7342,017
Issuance of Common Stock
1,078-
Other Financing Activities
1-
Financing Cash Flow
1,8132,017

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Foreign Exchange Rate Adjustments
-1-
Miscellaneous Cash Flow Adjustments
21-1
Net Cash Flow
1,501370

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-94-816
Free Cash Flow Growth
--
Free Cash Flow Margin
-0.66%-9.82%
Free Cash Flow Per Share
-18.72-161.70
Levered Free Cash Flow
-101-
Unlevered Free Cash Flow
-58.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
6829
Cash Income Tax Paid
188294
Change in Working Capital
-754-1,118