Yutaka Giken Co.,Ltd. (TYO:7229)
Japan · Delayed Price · Currency is JPY 3,000.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
Yutaka Giken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 8,564 | 6,789 | 12,022 | 4,933 | 11,365 |
Depreciation & Amortization | 7,801 | 8,990 | 8,652 | 9,035 | 8,384 |
Loss (Gain) From Sale of Assets | - | - | 80 | - | 745 |
Other Operating Activities | -2,735 | -3,372 | -3,392 | -2,995 | -6,656 |
Change in Accounts Receivable | -6,460 | 2,764 | 34,123 | -4,643 | -957 |
Change in Inventory | 841 | 2,616 | 3,074 | 6,653 | -3,392 |
Change in Accounts Payable | 5,092 | -4,810 | -27,462 | -27,288 | 3,881 |
Change in Other Net Operating Assets | -1,299 | -9,155 | -4,747 | 18,368 | -1,228 |
Operating Cash Flow | 11,804 | 3,822 | 22,350 | 4,063 | 12,142 |
Operating Cash Flow Growth | 208.84% | -82.90% | 450.09% | -66.54% | -24.82% |
Capital Expenditures | -6,528 | -3,957 | -3,411 | -4,259 | -5,837 |
Sale of Property, Plant & Equipment | 110 | 604 | 1,244 | 1,053 | 1,844 |
Divestitures | 3,152 | - | - | - | - |
Sale (Purchase) of Intangibles | -107 | -307 | -149 | -158 | -98 |
Investment in Securities | -30 | 177 | -791 | 547 | 148 |
Other Investing Activities | -1 | - | - | 1 | 1 |
Investing Cash Flow | -3,416 | -3,478 | -3,105 | -2,813 | -3,947 |
Short-Term Debt Issued | - | - | - | - | 488 |
Total Debt Issued | - | - | - | - | 488 |
Short-Term Debt Repaid | - | -2,969 | -3,336 | -3,786 | - |
Long-Term Debt Repaid | - | -382 | -402 | -473 | -327 |
Total Debt Repaid | - | -3,351 | -3,738 | -4,259 | -327 |
Net Debt Issued (Repaid) | - | -3,351 | -3,738 | -4,259 | 161 |
Common Dividends Paid | -535 | -1,272 | -1,127 | -1,126 | -1,067 |
Other Financing Activities | -1,152 | -1,865 | -1,768 | -2,296 | -1,887 |
Financing Cash Flow | -1,687 | -6,488 | -6,633 | -7,681 | -2,793 |
Foreign Exchange Rate Adjustments | 2,160 | -36 | 1,961 | -175 | 2,726 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1,291 | - |
Net Cash Flow | 8,860 | -6,180 | 14,573 | -7,897 | 8,128 |
Free Cash Flow | 5,276 | -135 | 18,939 | -196 | 6,305 |
Free Cash Flow Growth | - | - | - | - | -24.26% |
Free Cash Flow Margin | 3.07% | -0.07% | 8.76% | -0.09% | 2.96% |
Free Cash Flow Per Share | 356.05 | -9.11 | 1278.09 | -13.23 | 425.49 |
Cash Interest Paid | 25 | 143 | 404 | 312 | 108 |
Cash Income Tax Paid | 2,097 | 3,349 | 3,402 | 2,984 | 5,456 |
Levered Free Cash Flow | 3,615 | 158.75 | 15,878 | -1,541 | 4,234 |
Unlevered Free Cash Flow | 3,630 | 235.63 | 16,138 | -1,353 | 4,300 |
Change in Working Capital | -1,826 | -8,585 | 4,988 | -6,910 | -1,696 |