Yokowo Co., Ltd. (TYO:6800)
Japan · Delayed Price · Currency is JPY 2,832.00
-139.00 (-4.68%)
Feb 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 3,352 | 3,311 | 4,433 | 6,459 | 5,140 |
Depreciation & Amortization | 3,996 | 4,013 | 3,833 | 3,302 | 2,987 |
Loss (Gain) From Sale of Assets | 370 | 103 | 900 | 73 | 68 |
Loss (Gain) From Sale of Investments | - | -8 | -22 | -2 | 111 |
Loss (Gain) on Equity Investments | 16 | 31 | 688 | -42 | 24 |
Other Operating Activities | -463 | -1,593 | -2,495 | -1,381 | -1,356 |
Change in Accounts Receivable | -802 | 738 | 1,538 | -612 | 300 |
Change in Inventory | 389 | 728 | 2,263 | -4,190 | -1,263 |
Change in Accounts Payable | 71 | -1,780 | -2,652 | -100 | -471 |
Change in Other Net Operating Assets | 310 | -720 | -1,174 | 170 | -401 |
Operating Cash Flow | 7,239 | 4,823 | 7,312 | 3,677 | 5,139 |
Operating Cash Flow Growth | 50.09% | -34.04% | 98.86% | -28.45% | -20.82% |
Capital Expenditures | -2,483 | -3,917 | -4,645 | -4,739 | -3,958 |
Sale of Property, Plant & Equipment | 53 | 14 | 71 | 19 | 7 |
Cash Acquisitions | 18 | -26 | -525 | -287 | - |
Sale (Purchase) of Intangibles | -1,576 | -865 | -591 | -530 | -410 |
Investment in Securities | -47 | -102 | -73 | -343 | -148 |
Other Investing Activities | 31 | 6 | 46 | -87 | -50 |
Investing Cash Flow | -4,085 | -5,125 | -5,857 | -5,967 | -4,619 |
Short-Term Debt Issued | - | - | - | 300 | - |
Long-Term Debt Issued | 1,600 | 1,500 | 3,000 | 1,600 | - |
Total Debt Issued | 1,600 | 1,500 | 3,000 | 1,900 | - |
Short-Term Debt Repaid | -2,700 | -173 | - | - | -1,504 |
Long-Term Debt Repaid | -1,986 | - | - | -3,400 | - |
Total Debt Repaid | -4,686 | -173 | - | -3,400 | -1,504 |
Net Debt Issued (Repaid) | -3,086 | 1,327 | 3,000 | -1,500 | -1,504 |
Issuance of Common Stock | - | - | - | 2,853 | 4,805 |
Repurchase of Common Stock | - | - | - | -1 | -1 |
Common Dividends Paid | -1,070 | -1,090 | -1,093 | -858 | -647 |
Other Financing Activities | -459 | -497 | -376 | -323 | -748 |
Financing Cash Flow | -4,615 | -260 | 1,531 | 171 | 1,905 |
Foreign Exchange Rate Adjustments | -118 | 1,577 | 882 | 640 | 516 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | 1 |
Net Cash Flow | -1,579 | 1,014 | 3,870 | -1,478 | 2,942 |
Free Cash Flow | 4,756 | 906 | 2,667 | -1,062 | 1,181 |
Free Cash Flow Growth | 424.95% | -66.03% | - | - | -65.51% |
Free Cash Flow Margin | 5.74% | 1.18% | 3.42% | -1.59% | 1.97% |
Free Cash Flow Per Share | 204.03 | 38.87 | 114.41 | -46.07 | 56.66 |
Cash Interest Paid | 190 | 235 | 105 | 52 | 71 |
Cash Income Tax Paid | 467 | 1,593 | 2,501 | 1,378 | 1,357 |
Levered Free Cash Flow | 3,282 | -2,013 | 1,013 | -3,716 | 77.38 |
Unlevered Free Cash Flow | 3,401 | -1,866 | 1,083 | -3,684 | 121.13 |
Change in Working Capital | -32 | -1,034 | -25 | -4,732 | -1,835 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.