Yutaka Giken Co.,Ltd. (TYO:7229)
Japan · Delayed Price · Currency is JPY 3,035.00
-5.00 (-0.16%)
At close: Feb 13, 2026
Yutaka Giken 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 6,926 | 6,789 | 12,022 | 4,933 | 11,365 | 3,837 |
Depreciation & Amortization | 7,873 | 8,990 | 8,652 | 9,035 | 8,384 | 8,358 |
Loss (Gain) From Sale of Assets | - | - | 80 | - | 745 | 3,800 |
Other Operating Activities | -2,628 | -3,372 | -3,392 | -2,995 | -6,656 | -3,233 |
Change in Accounts Receivable | -4,335 | 2,764 | 34,123 | -4,643 | -957 | -24,747 |
Change in Inventory | -361 | 2,616 | 3,074 | 6,653 | -3,392 | -2,282 |
Change in Accounts Payable | 4,508 | -4,810 | -27,462 | -27,288 | 3,881 | 32,353 |
Change in Other Net Operating Assets | -62 | -9,155 | -4,747 | 18,368 | -1,228 | -1,935 |
Operating Cash Flow | 11,921 | 3,822 | 22,350 | 4,063 | 12,142 | 16,151 |
Operating Cash Flow Growth | 61.18% | -82.90% | 450.09% | -66.54% | -24.82% | 26.02% |
Capital Expenditures | -6,183 | -3,957 | -3,411 | -4,259 | -5,837 | -7,826 |
Sale of Property, Plant & Equipment | 435 | 604 | 1,244 | 1,053 | 1,844 | 155 |
Sale (Purchase) of Intangibles | -342 | -307 | -149 | -158 | -98 | -152 |
Investment in Securities | 215 | 177 | -791 | 547 | 148 | -867 |
Other Investing Activities | 1 | - | - | 1 | 1 | -1 |
Investing Cash Flow | -5,877 | -3,478 | -3,105 | -2,813 | -3,947 | -8,691 |
Short-Term Debt Issued | - | - | - | - | 488 | 1,931 |
Long-Term Debt Issued | - | - | - | - | - | 40 |
Total Debt Issued | - | - | - | - | 488 | 1,971 |
Short-Term Debt Repaid | - | -2,969 | -3,336 | -3,786 | - | - |
Long-Term Debt Repaid | - | -382 | -402 | -473 | -327 | -787 |
Total Debt Repaid | 88 | -3,351 | -3,738 | -4,259 | -327 | -787 |
Net Debt Issued (Repaid) | 88 | -3,351 | -3,738 | -4,259 | 161 | 1,184 |
Common Dividends Paid | -536 | -1,272 | -1,127 | -1,126 | -1,067 | -533 |
Other Financing Activities | -1,242 | -1,865 | -1,768 | -2,296 | -1,887 | -1,276 |
Financing Cash Flow | -1,690 | -6,488 | -6,633 | -7,681 | -2,793 | -625 |
Foreign Exchange Rate Adjustments | 396 | -36 | 1,961 | -175 | 2,726 | 2,443 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1,291 | - | - |
Net Cash Flow | 4,749 | -6,180 | 14,573 | -7,897 | 8,128 | 9,278 |
Free Cash Flow | 5,738 | -135 | 18,939 | -196 | 6,305 | 8,325 |
Free Cash Flow Growth | 27.45% | - | - | - | -24.26% | 183.26% |
Free Cash Flow Margin | 3.37% | -0.07% | 8.76% | -0.09% | 2.96% | 4.35% |
Free Cash Flow Per Share | 387.23 | -9.11 | 1278.09 | -13.23 | 425.49 | 561.81 |
Cash Interest Paid | 32 | 143 | 404 | 312 | 108 | 90 |
Cash Income Tax Paid | 1,990 | 3,349 | 3,402 | 2,984 | 5,456 | 3,262 |
Levered Free Cash Flow | 3,679 | 158.75 | 15,878 | -1,541 | 4,234 | 9,528 |
Unlevered Free Cash Flow | 3,697 | 235.63 | 16,138 | -1,353 | 4,300 | 9,600 |
Change in Working Capital | -250 | -8,585 | 4,988 | -6,910 | -1,696 | 3,389 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.