Yasunaga Corporation (TYO:7271)
Japan · Delayed Price · Currency is JPY 962.00
+22.00 (2.34%)
Jul 31, 2026, 3:30 PM JST
Yasunaga 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 | 1,844 | 1,030 | 771 | 1,600 | -954 |
Depreciation & Amortization | 1,789 | 1,921 | 1,826 | 1,970 | 2,155 |
Loss (Gain) From Sale of Assets | 384 | 116 | 191 | 233 | 406 |
Loss (Gain) From Sale of Investments | - | -11 | -301 | -332 | - |
Other Operating Activities | -251 | -175 | -202 | 135 | -227 |
Change in Accounts Receivable | 417 | -361 | 1,441 | -1,508 | 297 |
Change in Inventory | -421 | 319 | 126 | 349 | -1,371 |
Change in Accounts Payable | -310 | -344 | -622 | 379 | 245 |
Change in Other Net Operating Assets | -244 | -311 | -17 | -802 | -59 |
Operating Cash Flow | 3,208 | 2,184 | 3,213 | 2,024 | 492 |
Operating Cash Flow Growth | 46.89% | -32.03% | 58.75% | 311.38% | -86.89% |
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 | -4,626 | -3,823 | -1,604 | -1,749 | -1,424 |
Sale of Property, Plant & Equipment | 75 | 107 | 17 | 366 | 43 |
Divestitures | - | - | - | 186 | - |
Sale (Purchase) of Intangibles | -72 | -58 | -25 | -32 | -86 |
Investment in Securities | - | 26 | 444 | - | - |
Other Investing Activities | -62 | -12 | -34 | -13 | -97 |
Investing Cash Flow | -4,685 | -3,760 | -1,202 | -1,242 | -1,564 |
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 | 1,600 | - | 1,150 | 1,000 | 950 |
Long-Term Debt Issued | 3,250 | 6,050 | 2,200 | 2,100 | 2,100 |
Total Debt Issued | 4,850 | 6,050 | 3,350 | 3,100 | 3,050 |
Short-Term Debt Repaid | - | -1,350 | - | - | - |
Long-Term Debt Repaid | -2,944 | -3,210 | -2,994 | -3,314 | -2,669 |
Total Debt Repaid | -2,944 | -4,560 | -2,994 | -3,314 | -2,669 |
Net Debt Issued (Repaid) | 1,906 | 1,490 | 356 | -214 | 381 |
Issuance of Common Stock | -4 | - | 4 | - | - |
Repurchase of Common Stock | - | - | -1,234 | - | - |
Common Dividends Paid | -154 | -133 | -155 | -95 | -107 |
Other Financing Activities | -373 | 900 | -129 | -104 | 108 |
Financing Cash Flow | 1,375 | 2,257 | -1,158 | -413 | 382 |
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 | -164 | 158 | 259 | 222 | 214 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 2 |
Net Cash Flow | -265 | 840 | 1,111 | 591 | -474 |
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 | -1,418 | -1,639 | 1,609 | 275 | -932 |
Free Cash Flow Growth | - | - | 485.09% | - | - |
Free Cash Flow Margin | -4.18% | -5.21% | 5.04% | 0.83% | -3.21% |
Free Cash Flow Per Share | -137.63 | -159.08 | 143.53 | 22.99 | -77.91 |
Levered Free Cash Flow | -2,812 | -2,258 | 1,551 | -308.25 | -872.63 |
Unlevered Free Cash Flow | -2,668 | -2,157 | 1,607 | -247.63 | -820.75 |
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 | 234 | 162 | 89 | 96 | 83 |
Cash Income Tax Paid | 244 | 182 | 199 | -3 | 169 |
Change in Working Capital | -558 | -697 | 928 | -1,582 | -888 |