Yokowo Co., Ltd. (TYO:6800)
Japan · Delayed Price · Currency is JPY 2,288.00
-15.00 (-0.65%)
Jan 23, 2026, 3:30 PM JST
Yokowo 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,336 | 3,352 | 3,311 | 4,433 | 6,459 | 5,140 | Upgrade |
Depreciation & Amortization | 4,027 | 3,996 | 4,013 | 3,833 | 3,302 | 2,987 | Upgrade |
Loss (Gain) From Sale of Assets | 379 | 370 | 103 | 900 | 73 | 68 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | - | -8 | -22 | -2 | 111 | Upgrade |
Loss (Gain) on Equity Investments | -10 | 16 | 31 | 688 | -42 | 24 | Upgrade |
Other Operating Activities | -949 | -463 | -1,593 | -2,495 | -1,381 | -1,356 | Upgrade |
Change in Accounts Receivable | 230 | -802 | 738 | 1,538 | -612 | 300 | Upgrade |
Change in Inventory | -636 | 389 | 728 | 2,263 | -4,190 | -1,263 | Upgrade |
Change in Accounts Payable | 284 | 71 | -1,780 | -2,652 | -100 | -471 | Upgrade |
Change in Other Net Operating Assets | -1,159 | 310 | -720 | -1,174 | 170 | -401 | Upgrade |
Operating Cash Flow | 6,501 | 7,239 | 4,823 | 7,312 | 3,677 | 5,139 | Upgrade |
Operating Cash Flow Growth | 17.11% | 50.09% | -34.04% | 98.86% | -28.45% | -20.82% | Upgrade |
Capital Expenditures | -3,135 | -2,483 | -3,917 | -4,645 | -4,739 | -3,958 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 53 | 14 | 71 | 19 | 7 | Upgrade |
Cash Acquisitions | - | 18 | -26 | -525 | -287 | - | Upgrade |
Sale (Purchase) of Intangibles | -995 | -1,576 | -865 | -591 | -530 | -410 | Upgrade |
Investment in Securities | 3 | -47 | -102 | -73 | -343 | -148 | Upgrade |
Other Investing Activities | -151 | 31 | 6 | 46 | -87 | -50 | Upgrade |
Investing Cash Flow | -4,341 | -4,085 | -5,125 | -5,857 | -5,967 | -4,619 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade |
Long-Term Debt Issued | - | 1,600 | 1,500 | 3,000 | 1,600 | - | Upgrade |
Total Debt Issued | 2,300 | 1,600 | 1,500 | 3,000 | 1,900 | - | Upgrade |
Short-Term Debt Repaid | - | -2,700 | -173 | - | - | -1,504 | Upgrade |
Long-Term Debt Repaid | - | -1,986 | - | - | -3,400 | - | Upgrade |
Total Debt Repaid | -4,672 | -4,686 | -173 | - | -3,400 | -1,504 | Upgrade |
Net Debt Issued (Repaid) | -2,372 | -3,086 | 1,327 | 3,000 | -1,500 | -1,504 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,853 | 4,805 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1 | -1 | Upgrade |
Common Dividends Paid | -1,117 | -1,070 | -1,090 | -1,093 | -858 | -647 | Upgrade |
Other Financing Activities | -421 | -459 | -497 | -376 | -323 | -748 | Upgrade |
Financing Cash Flow | -3,910 | -4,615 | -260 | 1,531 | 171 | 1,905 | Upgrade |
Foreign Exchange Rate Adjustments | 720 | -118 | 1,577 | 882 | 640 | 516 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 2 | 1 | 1 | Upgrade |
Net Cash Flow | -1,029 | -1,579 | 1,014 | 3,870 | -1,478 | 2,942 | Upgrade |
Free Cash Flow | 3,366 | 4,756 | 906 | 2,667 | -1,062 | 1,181 | Upgrade |
Free Cash Flow Growth | 0.33% | 424.95% | -66.03% | - | - | -65.51% | Upgrade |
Free Cash Flow Margin | 3.97% | 5.74% | 1.18% | 3.42% | -1.59% | 1.97% | Upgrade |
Free Cash Flow Per Share | 144.40 | 204.03 | 38.87 | 114.41 | -46.07 | 56.66 | Upgrade |
Cash Interest Paid | 189 | 190 | 235 | 105 | 52 | 71 | Upgrade |
Cash Income Tax Paid | 1,175 | 467 | 1,593 | 2,501 | 1,378 | 1,357 | Upgrade |
Levered Free Cash Flow | 756.13 | 3,282 | -2,013 | 1,013 | -3,716 | 77.38 | Upgrade |
Unlevered Free Cash Flow | 876.13 | 3,401 | -1,866 | 1,083 | -3,684 | 121.13 | Upgrade |
Change in Working Capital | -1,281 | -32 | -1,034 | -25 | -4,732 | -1,835 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.