Yokowo Co., Ltd. (TYO:6800)
Japan · Delayed Price · Currency is JPY 4,205.00
-115.00 (-2.66%)
Aug 14, 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.
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 | 4,939 | 3,352 | 3,311 | 4,433 | 6,459 |
Depreciation & Amortization | 4,159 | 3,996 | 4,013 | 3,833 | 3,302 |
Loss (Gain) From Sale of Assets | 360 | 370 | 103 | 900 | 73 |
Loss (Gain) From Sale of Investments | -148 | - | -8 | -22 | -2 |
Loss (Gain) on Equity Investments | 23 | 16 | 31 | 688 | -42 |
Other Operating Activities | -1,176 | -463 | -1,593 | -2,495 | -1,381 |
Change in Accounts Receivable | -1,846 | -802 | 738 | 1,538 | -612 |
Change in Inventory | -431 | 389 | 728 | 2,263 | -4,190 |
Change in Accounts Payable | -107 | 71 | -1,780 | -2,652 | -100 |
Change in Other Net Operating Assets | -1,454 | 310 | -720 | -1,174 | 170 |
Operating Cash Flow | 4,319 | 7,239 | 4,823 | 7,312 | 3,677 |
Operating Cash Flow Growth | -40.34% | 50.09% | -34.04% | 98.86% | -28.45% |
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 | -3,210 | -2,483 | -3,917 | -4,645 | -4,739 |
Sale of Property, Plant & Equipment | 36 | 53 | 14 | 71 | 19 |
Cash Acquisitions | - | 18 | -26 | -525 | -287 |
Sale (Purchase) of Intangibles | -332 | -1,576 | -865 | -591 | -530 |
Investment in Securities | -287 | -47 | -102 | -73 | -343 |
Other Investing Activities | -559 | 31 | 6 | 46 | -87 |
Investing Cash Flow | -4,420 | -4,085 | -5,125 | -5,857 | -5,967 |
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 |
Short-Term Debt Issued | - | - | - | - | 300 |
Long-Term Debt Issued | 4,720 | 1,600 | 1,500 | 3,000 | 1,600 |
Total Debt Issued | 4,720 | 1,600 | 1,500 | 3,000 | 1,900 |
Short-Term Debt Repaid | -300 | -2,700 | -173 | - | - |
Long-Term Debt Repaid | -3,000 | -1,986 | - | - | -3,400 |
Total Debt Repaid | -3,300 | -4,686 | -173 | - | -3,400 |
Net Debt Issued (Repaid) | 1,420 | -3,086 | 1,327 | 3,000 | -1,500 |
Issuance of Common Stock | 719 | - | - | - | 2,853 |
Repurchase of Common Stock | -720 | - | - | - | -1 |
Common Dividends Paid | -1,139 | -1,070 | -1,090 | -1,093 | -858 |
Other Financing Activities | -454 | -459 | -497 | -376 | -323 |
Financing Cash Flow | -174 | -4,615 | -260 | 1,531 | 171 |
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 | 1,328 | -118 | 1,577 | 882 | 640 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | 1 |
Net Cash Flow | 1,052 | -1,579 | 1,014 | 3,870 | -1,478 |
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 | 1,109 | 4,756 | 906 | 2,667 | -1,062 |
Free Cash Flow Growth | -76.68% | 424.95% | -66.03% | - | - |
Free Cash Flow Margin | 1.23% | 5.74% | 1.18% | 3.42% | -1.59% |
Free Cash Flow Per Share | 47.58 | 204.03 | 38.87 | 114.41 | -46.07 |
Levered Free Cash Flow | -626.25 | 3,282 | -2,013 | 1,013 | -3,716 |
Unlevered Free Cash Flow | -514.38 | 3,401 | -1,866 | 1,083 | -3,684 |
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 Interest Paid | 181 | 190 | 235 | 105 | 52 |
Cash Income Tax Paid | 1,394 | 467 | 1,593 | 2,501 | 1,378 |
Change in Working Capital | -3,838 | -32 | -1,034 | -25 | -4,732 |