Yokota Manufacturing Co., Ltd. (TYO:6248)

Yokota Manufacturing Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	475	461	369	254	235
Depreciation & Amortization	70	50	50	48	49
Other Operating Activities	-179	-122	-115	-49	-68
Change in Accounts Receivable	85	-10	-65	-66	30
Change in Inventory	5	6	-22	-67	15
Change in Accounts Payable	-39	50	90	18	-51
Change in Other Net Operating Assets	-26	26	-17	11	-32
Operating Cash Flow	391	461	290	149	178
Operating Cash Flow Growth	-15.18%	58.97%	94.63%	-16.29%	-29.37%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-80	-79	-42	-57	-51
Sale (Purchase) of Intangibles	-	-1	-15	-41	-1
Investment in Securities	-250	-	-	-	-
Other Investing Activities	-1	-	-	-	-1
Investing Cash Flow	-331	-80	-57	-98	-53

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	19	-	-	-	-
Repurchase of Common Stock	-19	-	-21	-	-
Common Dividends Paid	-139	-92	-93	-80	-80
Other Financing Activities	-1	-1	-2	-	-
Financing Cash Flow	-140	-93	-116	-80	-80

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	1	-1	-2	-	-
Net Cash Flow	-79	287	115	-29	45

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	311	382	248	92	127
Free Cash Flow Growth	-18.59%	54.03%	169.56%	-27.56%	-40.09%
Free Cash Flow Margin	13.48%	16.78%	12.10%	5.18%	7.35%
Free Cash Flow Per Share	167.65	205.92	132.96	49.11	67.79
Levered Free Cash Flow	223.75	364	233.13	54.5	101.88
Unlevered Free Cash Flow	223.75	364	233.13	54.5	101.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	179	122	116	49	69
Change in Working Capital	25	72	-14	-104	-38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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