Yokowo Co., Ltd. (TYO:6800)
Japan
· Delayed Price · Currency is JPY 1,210.00
+29.00 (2.46%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,311 | 4,433 | 6,459 | 5,140 | 4,616 | Upgrade
|
| Depreciation & Amortization | - | 4,013 | 3,833 | 3,302 | 2,987 | 2,706 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 103 | 900 | 73 | 68 | 46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8 | -22 | -2 | 111 | -93 | Upgrade
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| Loss (Gain) on Equity Investments | - | 31 | 688 | -42 | 24 | 24 | Upgrade
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| Other Operating Activities | - | -1,593 | -2,495 | -1,381 | -1,356 | -749 | Upgrade
|
| Change in Accounts Receivable | - | 738 | 1,538 | -612 | 300 | 488 | Upgrade
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| Change in Inventory | - | 728 | 2,263 | -4,190 | -1,263 | -868 | Upgrade
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| Change in Accounts Payable | - | -1,780 | -2,652 | -100 | -471 | 750 | Upgrade
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| Change in Other Net Operating Assets | - | -720 | -1,174 | 170 | -401 | -430 | Upgrade
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| Operating Cash Flow | - | 4,823 | 7,312 | 3,677 | 5,139 | 6,490 | Upgrade
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| Operating Cash Flow Growth | - | -34.04% | 98.86% | -28.45% | -20.82% | 60.05% | Upgrade
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| Capital Expenditures | - | -3,917 | -4,645 | -4,739 | -3,958 | -3,066 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | 71 | 19 | 7 | 2 | Upgrade
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| Cash Acquisitions | - | -26 | -525 | -287 | - | -99 | Upgrade
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| Divestitures | - | - | - | - | - | 201 | Upgrade
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| Sale (Purchase) of Intangibles | - | -865 | -591 | -530 | -410 | -475 | Upgrade
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| Investment in Securities | - | -102 | -73 | -343 | -148 | 142 | Upgrade
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| Other Investing Activities | - | 6 | 46 | -87 | -50 | 13 | Upgrade
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| Investing Cash Flow | - | -5,125 | -5,857 | -5,967 | -4,619 | -3,282 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | 2,995 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 3,000 | 1,600 | - | - | Upgrade
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| Total Debt Issued | - | 1,500 | 3,000 | 1,900 | - | 2,995 | Upgrade
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| Short-Term Debt Repaid | - | -173 | - | - | -1,504 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,400 | - | - | Upgrade
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| Total Debt Repaid | - | -173 | - | -3,400 | -1,504 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,327 | 3,000 | -1,500 | -1,504 | 2,995 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,853 | 4,805 | 27 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1 | -1 | Upgrade
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| Dividends Paid | - | -1,090 | -1,093 | -858 | -647 | -564 | Upgrade
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| Other Financing Activities | - | -497 | -376 | -323 | -748 | -314 | Upgrade
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| Financing Cash Flow | - | -260 | 1,531 | 171 | 1,905 | 2,143 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,577 | 882 | 640 | 516 | -188 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,014 | 3,870 | -1,478 | 2,942 | 5,162 | Upgrade
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| Free Cash Flow | - | 906 | 2,667 | -1,062 | 1,181 | 3,424 | Upgrade
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| Free Cash Flow Growth | - | -66.03% | - | - | -65.51% | 563.57% | Upgrade
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| Free Cash Flow Margin | - | 1.18% | 3.42% | -1.59% | 1.97% | 5.65% | Upgrade
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| Free Cash Flow Per Share | - | 38.87 | 114.41 | -46.07 | 56.66 | 168.69 | Upgrade
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| Cash Interest Paid | - | 235 | 105 | 52 | 71 | 111 | Upgrade
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| Cash Income Tax Paid | - | 1,593 | 2,501 | 1,378 | 1,357 | 742 | Upgrade
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| Levered Free Cash Flow | - | -2,013 | 1,013 | -3,716 | 77.38 | 2,851 | Upgrade
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| Unlevered Free Cash Flow | - | -1,866 | 1,083 | -3,684 | 121.13 | 2,916 | Upgrade
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| Change in Net Working Capital | 1,261 | 2,108 | 477 | 4,645 | 1,736 | -677 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.