Yokota Manufacturing 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	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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%
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
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
Miscellaneous Cash Flow Adjustments	1	-1	-2	-	-
Net Cash Flow	-79	287	115	-29	45
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
Cash Income Tax Paid	179	122	116	49	69
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
Change in Working Capital	25	72	-14	-104	-38