Yushin Company (TYO:6482)
Japan · Delayed Price · Currency is JPY 733.00
-1.00 (-0.14%)
Aug 21, 2026, 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.
Operating Activities
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 | 568 | 2,529 | 2,561 | 2,769 | 3,086 |
Depreciation & Amortization | 724 | 751 | 657 | 521 | 585 |
Loss (Gain) From Sale of Assets | 867 | - | - | - | - |
Loss (Gain) From Sale of Investments | -501 | - | - | - | - |
Other Operating Activities | -686 | -849 | -736 | -1,049 | -595 |
Change in Accounts Receivable | 999 | -820 | -82 | 518 | -93 |
Change in Inventory | 12 | 698 | -154 | -755 | -575 |
Change in Accounts Payable | -459 | -604 | -885 | 276 | -351 |
Change in Other Net Operating Assets | -174 | -2,082 | -1,242 | 2,325 | 26 |
Operating Cash Flow | 1,350 | -377 | 119 | 4,605 | 2,083 |
Operating Cash Flow Growth | - | - | -97.42% | 121.08% | -40.26% |
Investing Activities
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 |
Capital Expenditures | -320 | -608 | -322 | -262 | -810 |
Sale of Property, Plant & Equipment | 8 | 14 | 5 | 8 | 1 |
Cash Acquisitions | - | - | -2,178 | - | - |
Sale (Purchase) of Intangibles | -22 | -34 | -21 | -41 | -33 |
Investment in Securities | 524 | 498 | -2 | -4 | -498 |
Other Investing Activities | -1 | 1 | -1 | - | -1 |
Investing Cash Flow | 189 | -129 | -2,519 | -299 | -1,341 |
Financing Activities
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 |
Repurchase of Common Stock | -1,000 | - | - | - | - |
Common Dividends Paid | -681 | -682 | -1,020 | -680 | -748 |
Other Financing Activities | -58 | -38 | -50 | -15 | -15 |
Financing Cash Flow | -1,739 | -720 | -1,070 | -695 | -763 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 299 | 10 | 700 | 149 | 231 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -1 |
Net Cash Flow | 100 | -1,216 | -2,769 | 3,759 | 209 |
Free Cash Flow
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 |
Free Cash Flow | 1,030 | -985 | -203 | 4,343 | 1,273 |
Free Cash Flow Growth | - | - | - | 241.16% | -62.46% |
Free Cash Flow Margin | 4.46% | -3.77% | -0.86% | 19.41% | 6.10% |
Free Cash Flow Per Share | 30.55 | -28.94 | -5.96 | 127.60 | 37.40 |
Levered Free Cash Flow | 759.88 | -1,046 | -784.88 | 3,839 | 618.88 |
Unlevered Free Cash Flow | 759.88 | -1,046 | -784.88 | 3,839 | 618.88 |
Additional Metrics
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 |
Cash Income Tax Paid | 674 | 847 | 734 | 1,050 | 822 |
Change in Working Capital | 378 | -2,808 | -2,363 | 2,364 | -993 |