Yushin Company 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	1,970	2,529	2,561	2,769	3,086	2,610
Depreciation & Amortization	758	751	657	521	585	644
Other Operating Activities	-983	-849	-736	-1,049	-595	-462
Change in Accounts Receivable	948	-820	-82	518	-93	43
Change in Inventory	736	698	-154	-755	-575	249
Change in Accounts Payable	-292	-604	-885	276	-351	870
Change in Other Net Operating Assets	-1,968	-2,082	-1,242	2,325	26	-467
Operating Cash Flow	1,169	-377	119	4,605	2,083	3,487
Operating Cash Flow Growth	-	-	-97.42%	121.08%	-40.26%	-2.00%
Capital Expenditures	-460	-608	-322	-262	-810	-96
Sale of Property, Plant & Equipment	11	14	5	8	1	4
Cash Acquisitions	-	-	-2,178	-	-	-
Sale (Purchase) of Intangibles	-31	-34	-21	-41	-33	-48
Investment in Securities	-670	498	-2	-4	-498	-1,846
Other Investing Activities	1	1	-1	-	-1	-1
Investing Cash Flow	-1,149	-129	-2,519	-299	-1,341	-1,987
Common Dividends Paid	-682	-682	-1,020	-680	-748	-510
Other Financing Activities	-58	-38	-50	-15	-15	-51
Financing Cash Flow	-740	-720	-1,070	-695	-763	-561
Foreign Exchange Rate Adjustments	109	10	700	149	231	254
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1	-
Net Cash Flow	-611	-1,216	-2,769	3,759	209	1,193
Free Cash Flow	709	-985	-203	4,343	1,273	3,391
Free Cash Flow Growth	-	-	-	241.16%	-62.46%	-0.67%
Free Cash Flow Margin	2.88%	-3.77%	-0.86%	19.41%	6.10%	18.36%
Free Cash Flow Per Share	20.83	-28.94	-5.96	127.60	37.40	99.63
Cash Income Tax Paid	976	847	734	1,050	822	464
Levered Free Cash Flow	491.38	-1,046	-784.88	3,839	618.88	3,073
Unlevered Free Cash Flow	491.38	-1,046	-784.88	3,839	618.88	3,073
Change in Working Capital	-576	-2,808	-2,363	2,364	-993	695

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