Yushin Company (TYO:6482)
Japan
· Delayed Price · Currency is JPY 607.00
+6.00 (1.00%)
Jun 6, 2025, 3:30 PM JST
Yushin Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 2,529 | 2,561 | 2,769 | 3,086 | 2,610 | Upgrade
|
| Depreciation & Amortization | 751 | 657 | 521 | 585 | 644 | Upgrade
|
| Other Operating Activities | -849 | -736 | -1,049 | -595 | -462 | Upgrade
|
| Change in Accounts Receivable | -820 | -82 | 518 | -93 | 43 | Upgrade
|
| Change in Inventory | 698 | -154 | -755 | -575 | 249 | Upgrade
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| Change in Accounts Payable | -604 | -885 | 276 | -351 | 870 | Upgrade
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| Change in Other Net Operating Assets | -2,082 | -1,242 | 2,325 | 26 | -467 | Upgrade
|
| Operating Cash Flow | -377 | 119 | 4,605 | 2,083 | 3,487 | Upgrade
|
| Operating Cash Flow Growth | - | -97.42% | 121.08% | -40.26% | -2.00% | Upgrade
|
| Capital Expenditures | -608 | -322 | -262 | -810 | -96 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 5 | 8 | 1 | 4 | Upgrade
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| Cash Acquisitions | - | -2,178 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34 | -21 | -41 | -33 | -48 | Upgrade
|
| Investment in Securities | 498 | -2 | -4 | -498 | -1,846 | Upgrade
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| Other Investing Activities | 1 | -1 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -129 | -2,519 | -299 | -1,341 | -1,987 | Upgrade
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| Dividends Paid | -682 | -1,020 | -680 | -748 | -510 | Upgrade
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| Other Financing Activities | -38 | -50 | -15 | -15 | -51 | Upgrade
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| Financing Cash Flow | -720 | -1,070 | -695 | -763 | -561 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 700 | 149 | 231 | 254 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -1,216 | -2,769 | 3,759 | 209 | 1,193 | Upgrade
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| Free Cash Flow | -985 | -203 | 4,343 | 1,273 | 3,391 | Upgrade
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| Free Cash Flow Growth | - | - | 241.16% | -62.46% | -0.67% | Upgrade
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| Free Cash Flow Margin | -3.77% | -0.86% | 19.41% | 6.10% | 18.36% | Upgrade
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| Free Cash Flow Per Share | -28.94 | -5.96 | 127.60 | 37.40 | 99.63 | Upgrade
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| Cash Income Tax Paid | 847 | 734 | 1,050 | 822 | 464 | Upgrade
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| Levered Free Cash Flow | -1,046 | -784.88 | 3,839 | 618.88 | 3,073 | Upgrade
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| Unlevered Free Cash Flow | -1,046 | -784.88 | 3,839 | 618.88 | 3,073 | Upgrade
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| Change in Net Working Capital | 2,771 | 2,622 | -1,971 | 930 | -997 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.