yutori Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	926	626
Depreciation & Amortization	408	228
Loss (Gain) From Sale of Assets	89	19
Other Operating Activities	-188	-292
Change in Accounts Receivable	-232	-161
Change in Inventory	-1,116	-635
Change in Accounts Payable	182	172
Change in Other Net Operating Assets	412	-494
Operating Cash Flow	481	-537
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
Short-Term Debt Issued	1,935	937
Long-Term Debt Issued	800	1,680
Total Debt Issued	2,735	2,617
Short-Term Debt Repaid	-1,378	-300
Long-Term Debt Repaid	-623	-300
Total Debt Repaid	-2,001	-600
Net Debt Issued (Repaid)	734	2,017
Issuance of Common Stock	1,078	-
Other Financing Activities	1	-
Financing Cash Flow	1,813	2,017
Foreign Exchange Rate Adjustments	-1	-
Miscellaneous Cash Flow Adjustments	21	-1
Net Cash Flow	1,501	370
Free Cash Flow	-94	-816
Free Cash Flow Margin	-0.66%	-9.82%
Free Cash Flow Per Share	-18.74	-161.70
Cash Interest Paid	68	29
Cash Income Tax Paid	188	294
Levered Free Cash Flow	-101	-
Unlevered Free Cash Flow	-58.5	-
Change in Working Capital	-754	-1,118