Yoshitake Inc. (TYO:6488)
Japan · Delayed Price · Currency is JPY 932.00
+6.00 (0.65%)
May 29, 2026, 3:30 PM JST
Yoshitake Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,238 | 1,327 | 1,535 | 1,459 | 1,362 |
Depreciation & Amortization | 657 | 720 | 591 | 474 | 416 |
Loss (Gain) From Sale of Assets | - | 175 | 15 | -142 | -1 |
Loss (Gain) From Sale of Investments | 50 | -53 | -63 | 4 | -9 |
Loss (Gain) on Equity Investments | -182 | -208 | -135 | -82 | -58 |
Other Operating Activities | -399 | -455 | -250 | -725 | -152 |
Change in Accounts Receivable | -83 | 8 | -154 | 146 | -288 |
Change in Inventory | -243 | -55 | -92 | -318 | 98 |
Change in Accounts Payable | -151 | -184 | -100 | 17 | 59 |
Change in Other Net Operating Assets | -591 | 144 | 103 | 128 | -168 |
Operating Cash Flow | 1,296 | 1,419 | 1,450 | 961 | 1,259 |
Operating Cash Flow Growth | -8.67% | -2.14% | 50.88% | -23.67% | 0.08% |
Capital Expenditures | -231 | -235 | -387 | -792 | -880 |
Sale of Property, Plant & Equipment | 11 | 3 | 46 | 300 | 2 |
Cash Acquisitions | - | -89 | -755 | -604 | - |
Sale (Purchase) of Intangibles | -75 | -24 | -5 | -12 | -8 |
Investment in Securities | 722 | -36 | 39 | -441 | 103 |
Other Investing Activities | -24 | -15 | -19 | -37 | -18 |
Investing Cash Flow | 403 | -396 | -1,081 | -1,586 | -801 |
Short-Term Debt Issued | - | - | 100 | 300 | - |
Long-Term Debt Issued | - | - | 700 | - | - |
Total Debt Issued | - | - | 800 | 300 | - |
Short-Term Debt Repaid | -480 | -25 | - | - | - |
Long-Term Debt Repaid | -494 | -181 | -92 | - | - |
Total Debt Repaid | -974 | -206 | -92 | - | - |
Net Debt Issued (Repaid) | -974 | -206 | 708 | 300 | - |
Repurchase of Common Stock | - | - | -22 | -12 | - |
Common Dividends Paid | -343 | -343 | -331 | -319 | -191 |
Other Financing Activities | -46 | -128 | -43 | -36 | -36 |
Financing Cash Flow | -1,363 | -677 | 312 | -67 | -227 |
Foreign Exchange Rate Adjustments | 201 | 121 | 90 | 73 | 101 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - |
Net Cash Flow | 536 | 466 | 772 | -618 | 332 |
Free Cash Flow | 1,065 | 1,184 | 1,063 | 169 | 379 |
Free Cash Flow Growth | -10.05% | 11.38% | 528.99% | -55.41% | -63.38% |
Free Cash Flow Margin | 10.30% | 12.03% | 11.87% | 2.25% | 5.34% |
Free Cash Flow Per Share | 83.74 | 93.10 | 83.47 | 13.25 | 29.69 |
Cash Interest Paid | 13 | 17 | 9 | 1 | 1 |
Cash Income Tax Paid | 396 | 455 | 242 | 432 | 198 |
Levered Free Cash Flow | 962.88 | 731.5 | 394.25 | -376.75 | 72.13 |
Unlevered Free Cash Flow | 971 | 742.13 | 399.88 | -376.13 | 72.75 |
Change in Working Capital | -1,068 | -87 | -243 | -27 | -299 |