Yuken Kogyo Co., Ltd. (TYO:6393)
Japan · Delayed Price · Currency is JPY 3,035.00
-5.00 (-0.16%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,716 | 1,700 | 2,005 | 1,450 | 2,879 | 2,402 |
Depreciation & Amortization | 1,419 | 1,386 | 1,353 | 1,201 | 1,110 | 1,059 |
Loss (Gain) From Sale of Assets | 9 | 8 | 17 | -12 | -1,532 | -567 |
Loss (Gain) From Sale of Investments | - | - | -86 | 190 | -40 | - |
Loss (Gain) on Equity Investments | -27 | -27 | -23 | -18 | -21 | -19 |
Other Operating Activities | -407 | -562 | -509 | -271 | -668 | -375 |
Change in Accounts Receivable | 1,301 | 801 | -454 | -540 | 1,117 | -613 |
Change in Inventory | -48 | 155 | -278 | 863 | -1,105 | -1,429 |
Change in Accounts Payable | -886 | -1,069 | -397 | 250 | -1,878 | 890 |
Change in Other Net Operating Assets | -308 | -355 | 456 | 120 | 300 | 283 |
Operating Cash Flow | 2,769 | 2,037 | 2,084 | 3,233 | 162 | 1,631 |
Operating Cash Flow Growth | 91.10% | -2.25% | -35.54% | 1895.68% | -90.07% | -45.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,950 | -2,572 | -1,604 | -1,831 | -1,560 | -960 |
Sale of Property, Plant & Equipment | 12 | 7 | 5 | 7 | 473 | 536 |
Cash Acquisitions | -101 | -101 | - | - | - | - |
Sale (Purchase) of Intangibles | -22 | -22 | -57 | -64 | -45 | -19 |
Investment in Securities | -102 | -102 | 330 | 432 | 89 | 99 |
Other Investing Activities | 163 | 178 | -53 | -40 | -62 | -18 |
Investing Cash Flow | -2,954 | -2,582 | -1,401 | -1,533 | -1,100 | -366 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,417 | 689 | 684 | 389 | 361 |
Long-Term Debt Issued | - | 2,900 | 113 | 1,000 | 1,667 | 351 |
Total Debt Issued | 3,946 | 4,317 | 802 | 1,684 | 2,056 | 712 |
Long-Term Debt Repaid | - | -752 | -638 | -1,174 | -1,837 | -1,029 |
Total Debt Repaid | -1,118 | -752 | -638 | -1,174 | -1,837 | -1,029 |
Net Debt Issued (Repaid) | 2,828 | 3,565 | 164 | 510 | 219 | -317 |
Repurchase of Common Stock | -601 | -680 | -228 | -300 | -129 | - |
Common Dividends Paid | -603 | -788 | -406 | -409 | -364 | -329 |
Other Financing Activities | -134 | -172 | -108 | -336 | -125 | -86 |
Financing Cash Flow | 1,490 | 1,925 | -578 | -535 | -399 | -732 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 227 | -51 | 337 | -50 | 315 | 218 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | 1 | -1 |
Net Cash Flow | 1,533 | 1,329 | 443 | 1,114 | -1,021 | 750 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -181 | -535 | 480 | 1,402 | -1,398 | 671 |
Free Cash Flow Growth | - | - | -65.76% | - | - | -66.08% |
Free Cash Flow Margin | -0.55% | -1.63% | 1.43% | 4.75% | -4.87% | 2.30% |
Free Cash Flow Per Share | -50.06 | -145.71 | 125.22 | 356.35 | -344.37 | 163.56 |
Levered Free Cash Flow | -1,483 | -1,164 | 328.38 | -43.25 | -3,152 | -87.38 |
Unlevered Free Cash Flow | -1,291 | -988 | 479.63 | 69.88 | -3,034 | 9.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 292 | 273 | 250 | 179 | 191 | 155 |
Cash Income Tax Paid | 437 | 582 | 504 | 280 | 672 | 380 |
Change in Working Capital | 59 | -468 | -673 | 693 | -1,566 | -869 |