Yorozu Corporation (TYO:7294)
Japan
· Delayed Price · Currency is JPY 990.00
+16.00 (1.64%)
May 9, 2025, 1:33 PM JST
Yorozu 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 | - | -7,343 | 2,887 | 2,379 | -4,282 | -10,917 | Upgrade
|
| Depreciation & Amortization | - | 9,813 | 9,880 | 8,903 | 10,246 | 12,522 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11,800 | 42 | 23 | 4,973 | 11,271 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 92 | - | - | 455 | Upgrade
|
| Other Operating Activities | - | -1,017 | -1,326 | -1,333 | -295 | -2,339 | Upgrade
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| Change in Accounts Receivable | - | -2,868 | -3,988 | 962 | -939 | 2,243 | Upgrade
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| Change in Inventory | - | 2,605 | -3,834 | -1,696 | 3,223 | 1,150 | Upgrade
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| Change in Accounts Payable | - | 207 | -274 | 162 | 699 | -2,967 | Upgrade
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| Change in Other Net Operating Assets | - | -666 | -555 | 5,514 | -407 | -594 | Upgrade
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| Operating Cash Flow | - | 12,531 | 2,924 | 14,914 | 13,218 | 10,824 | Upgrade
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| Operating Cash Flow Growth | - | 328.56% | -80.39% | 12.83% | 22.12% | -38.51% | Upgrade
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| Capital Expenditures | - | -13,367 | -5,967 | -2,546 | -6,254 | -9,572 | Upgrade
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| Sale (Purchase) of Intangibles | - | -79 | -84 | -124 | -61 | -65 | Upgrade
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| Investment in Securities | - | 1,414 | 563 | -1,750 | - | - | Upgrade
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| Other Investing Activities | - | 181 | 324 | -116 | -733 | 53 | Upgrade
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| Investing Cash Flow | - | -11,851 | -5,164 | -4,536 | -7,048 | -9,584 | Upgrade
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| Short-Term Debt Issued | - | 7,287 | 2,105 | - | 98 | 2,870 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 10,000 | 1,210 | 16,138 | 1,742 | Upgrade
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| Total Debt Issued | - | 9,287 | 12,105 | 1,210 | 16,236 | 4,612 | Upgrade
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| Short-Term Debt Repaid | - | - | -723 | -105 | -2,815 | -7,186 | Upgrade
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| Long-Term Debt Repaid | - | -9,910 | -15,461 | -14,013 | -8,510 | -2,994 | Upgrade
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| Total Debt Repaid | - | -9,910 | -16,184 | -14,118 | -11,325 | -10,180 | Upgrade
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| Net Debt Issued (Repaid) | - | -623 | -4,079 | -12,908 | 4,911 | -5,568 | Upgrade
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| Dividends Paid | - | -749 | -337 | -455 | -309 | -831 | Upgrade
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| Other Financing Activities | - | -369 | -403 | -453 | -827 | -1,319 | Upgrade
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| Financing Cash Flow | - | -1,741 | -4,819 | -13,816 | 3,775 | -7,718 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,061 | 2,200 | 1,324 | 295 | 526 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | 2 | Upgrade
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| Net Cash Flow | - | - | -4,858 | -2,113 | 10,240 | -5,950 | Upgrade
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| Free Cash Flow | - | -836 | -3,043 | 12,368 | 6,964 | 1,252 | Upgrade
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| Free Cash Flow Growth | - | - | - | 77.60% | 456.23% | -70.20% | Upgrade
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| Free Cash Flow Margin | - | -0.46% | -1.90% | 9.71% | 5.86% | 0.79% | Upgrade
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| Free Cash Flow Per Share | - | -34.51 | -123.66 | 504.71 | 291.22 | 52.66 | Upgrade
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| Cash Interest Paid | - | 931 | 666 | 649 | 567 | 728 | Upgrade
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| Cash Income Tax Paid | - | 1,022 | 1,409 | 1,810 | 1,112 | 2,524 | Upgrade
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| Levered Free Cash Flow | - | -4,876 | -4,192 | 9,194 | 8,248 | 2,080 | Upgrade
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| Unlevered Free Cash Flow | - | -4,291 | -3,779 | 9,588 | 8,605 | 2,535 | Upgrade
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| Change in Net Working Capital | 4,906 | 3,445 | 9,539 | -2,044 | -4,438 | 1,729 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.