Yuken Kogyo Co., Ltd. (TYO:6393)
Japan · Delayed Price · Currency is JPY 3,240.00
-150.00 (-4.42%)
Feb 13, 2026, 3:30 PM JST
Yuken Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,972 | 2,005 | 1,450 | 2,879 | 2,402 | 943 |
Depreciation & Amortization | 1,386 | 1,353 | 1,201 | 1,110 | 1,059 | 1,036 |
Loss (Gain) From Sale of Assets | 15 | 17 | -12 | -1,532 | -567 | -79 |
Loss (Gain) From Sale of Investments | -86 | -86 | 190 | -40 | - | - |
Loss (Gain) on Equity Investments | -23 | -23 | -18 | -21 | -19 | -13 |
Other Operating Activities | -638 | -509 | -271 | -668 | -375 | -135 |
Change in Accounts Receivable | -389 | -454 | -540 | 1,117 | -613 | 940 |
Change in Inventory | -679 | -278 | 863 | -1,105 | -1,429 | 731 |
Change in Accounts Payable | -108 | -397 | 250 | -1,878 | 890 | -356 |
Change in Other Net Operating Assets | 174 | 456 | 120 | 300 | 283 | -47 |
Operating Cash Flow | 1,624 | 2,084 | 3,233 | 162 | 1,631 | 3,020 |
Operating Cash Flow Growth | -44.57% | -35.54% | 1895.68% | -90.07% | -45.99% | 23.37% |
Capital Expenditures | -2,031 | -1,604 | -1,831 | -1,560 | -960 | -1,042 |
Sale of Property, Plant & Equipment | 6 | 5 | 7 | 473 | 536 | 517 |
Sale (Purchase) of Intangibles | -57 | -57 | -64 | -45 | -19 | -53 |
Investment in Securities | 231 | 330 | 432 | 89 | 99 | - |
Other Investing Activities | 170 | -53 | -40 | -62 | -18 | -50 |
Investing Cash Flow | -1,694 | -1,401 | -1,533 | -1,100 | -366 | -629 |
Short-Term Debt Issued | - | 689 | 684 | 389 | 361 | - |
Long-Term Debt Issued | - | 113 | 1,000 | 1,667 | 351 | 1,400 |
Total Debt Issued | 3,358 | 802 | 1,684 | 2,056 | 712 | 1,400 |
Short-Term Debt Repaid | - | - | - | - | - | -877 |
Long-Term Debt Repaid | - | -638 | -1,174 | -1,837 | -1,029 | -1,087 |
Total Debt Repaid | -809 | -638 | -1,174 | -1,837 | -1,029 | -1,964 |
Net Debt Issued (Repaid) | 2,549 | 164 | 510 | 219 | -317 | -564 |
Repurchase of Common Stock | -328 | -228 | -300 | -129 | - | - |
Common Dividends Paid | -566 | -406 | -409 | -364 | -329 | -328 |
Other Financing Activities | -164 | -108 | -336 | -125 | -86 | -106 |
Financing Cash Flow | 1,491 | -578 | -535 | -399 | -732 | -998 |
Foreign Exchange Rate Adjustments | -423 | 337 | -50 | 315 | 218 | -153 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | -1 | -2 |
Net Cash Flow | 999 | 443 | 1,114 | -1,021 | 750 | 1,238 |
Free Cash Flow | -407 | 480 | 1,402 | -1,398 | 671 | 1,978 |
Free Cash Flow Growth | - | -65.76% | - | - | -66.08% | 64.70% |
Free Cash Flow Margin | -1.21% | 1.43% | 4.75% | -4.87% | 2.30% | 8.56% |
Free Cash Flow Per Share | -107.62 | 125.22 | 356.35 | -344.37 | 163.56 | 482.10 |
Cash Interest Paid | 281 | 250 | 179 | 191 | 155 | 187 |
Cash Income Tax Paid | 645 | 504 | 280 | 672 | 380 | 143 |
Levered Free Cash Flow | -189.38 | 328.38 | -43.25 | -3,152 | -87.38 | 1,623 |
Unlevered Free Cash Flow | -13.75 | 479.63 | 69.88 | -3,034 | 9.5 | 1,740 |
Change in Working Capital | -1,002 | -673 | 693 | -1,566 | -869 | 1,268 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.