Yokota Manufacturing Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	461	369	254	235	269
Depreciation & Amortization	50	50	48	49	50
Other Operating Activities	-122	-115	-49	-68	-112
Change in Accounts Receivable	-10	-65	-66	30	-5
Change in Inventory	6	-22	-67	15	10
Change in Accounts Payable	50	90	18	-51	32
Change in Other Net Operating Assets	26	-17	11	-32	8
Operating Cash Flow	461	290	149	178	252
Operating Cash Flow Growth	58.97%	94.63%	-16.29%	-29.37%	36.96%
Capital Expenditures	-79	-42	-57	-51	-40
Sale (Purchase) of Intangibles	-1	-15	-41	-1	-
Other Investing Activities	-	-	-	-1	-
Investing Cash Flow	-80	-57	-98	-53	-40
Repurchase of Common Stock	-	-21	-	-	-
Common Dividends Paid	-92	-93	-80	-80	-74
Other Financing Activities	-1	-2	-	-	-
Financing Cash Flow	-93	-116	-80	-80	-74
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	-2
Net Cash Flow	287	115	-29	45	136
Free Cash Flow	382	248	92	127	212
Free Cash Flow Growth	54.03%	169.56%	-27.56%	-40.09%	53.62%
Free Cash Flow Margin	16.78%	12.10%	5.18%	7.35%	11.59%
Free Cash Flow Per Share	205.92	132.96	49.11	67.79	113.17
Cash Income Tax Paid	122	116	49	69	114
Levered Free Cash Flow	364	233.13	54.5	101.88	202.75
Unlevered Free Cash Flow	364	233.13	54.5	101.88	202.75
Change in Working Capital	72	-14	-104	-38	45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.