Yorozu Corporation (TYO:7294)
Japan · Delayed Price · Currency is JPY 1,132.00
-1.00 (-0.09%)
At close: Feb 13, 2026
Yorozu 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 | Sep '25 Sep 30, 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 | -8,677 | -11,343 | -7,343 | 2,887 | 2,379 | -4,282 |
Depreciation & Amortization | 6,747 | 7,653 | 9,813 | 9,880 | 8,903 | 10,246 |
Loss (Gain) From Sale of Assets | 9,145 | 9,145 | 11,800 | 42 | 23 | 4,973 |
Loss (Gain) From Sale of Investments | - | - | - | 92 | - | - |
Other Operating Activities | -1,630 | -2,297 | -1,017 | -1,326 | -1,333 | -295 |
Change in Accounts Receivable | 2,616 | 1,645 | -2,868 | -3,988 | 962 | -939 |
Change in Inventory | -1,298 | -345 | 2,605 | -3,834 | -1,696 | 3,223 |
Change in Accounts Payable | -1,197 | -1,243 | 207 | -274 | 162 | 699 |
Change in Other Net Operating Assets | 1,094 | 1,527 | -666 | -555 | 5,514 | -407 |
Operating Cash Flow | 6,800 | 4,742 | 12,531 | 2,924 | 14,914 | 13,218 |
Operating Cash Flow Growth | 5.17% | -62.16% | 328.56% | -80.39% | 12.83% | 22.12% |
Capital Expenditures | -5,568 | -9,072 | -13,367 | -5,967 | -2,546 | -6,254 |
Sale of Property, Plant & Equipment | -30 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -85 | -57 | -79 | -84 | -124 | -61 |
Investment in Securities | 9 | -2,505 | 1,414 | 563 | -1,750 | - |
Other Investing Activities | 133 | -180 | 181 | 324 | -116 | -733 |
Investing Cash Flow | -5,541 | -11,814 | -11,851 | -5,164 | -4,536 | -7,048 |
Short-Term Debt Issued | - | - | 7,287 | 2,105 | - | 98 |
Long-Term Debt Issued | - | 12,758 | 2,000 | 10,000 | 1,210 | 16,138 |
Total Debt Issued | 9,808 | 12,758 | 9,287 | 12,105 | 1,210 | 16,236 |
Short-Term Debt Repaid | - | -1,921 | - | -723 | -105 | -2,815 |
Long-Term Debt Repaid | - | -7,140 | -9,910 | -15,461 | -14,013 | -8,510 |
Total Debt Repaid | -11,467 | -9,061 | -9,910 | -16,184 | -14,118 | -11,325 |
Net Debt Issued (Repaid) | -1,659 | 3,697 | -623 | -4,079 | -12,908 | 4,911 |
Common Dividends Paid | -754 | -778 | -749 | -337 | -455 | -309 |
Other Financing Activities | 1,091 | 3,839 | -369 | -403 | -453 | -827 |
Financing Cash Flow | -1,322 | 6,758 | -1,741 | -4,819 | -13,816 | 3,775 |
Foreign Exchange Rate Adjustments | -1,997 | 3,315 | 1,061 | 2,200 | 1,324 | 295 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | - |
Net Cash Flow | -2,060 | 3,002 | - | -4,858 | -2,113 | 10,240 |
Free Cash Flow | 1,232 | -4,330 | -836 | -3,043 | 12,368 | 6,964 |
Free Cash Flow Growth | - | - | - | - | 77.60% | 456.23% |
Free Cash Flow Margin | 0.72% | -2.43% | -0.46% | -1.90% | 9.71% | 5.86% |
Free Cash Flow Per Share | 50.64 | -177.55 | -34.51 | -123.66 | 504.71 | 291.22 |
Cash Interest Paid | 927 | 909 | 931 | 666 | 649 | 567 |
Cash Income Tax Paid | 1,667 | 2,310 | 1,022 | 1,409 | 1,810 | 1,112 |
Levered Free Cash Flow | 1,044 | -3,073 | -4,876 | -4,192 | 9,194 | 8,248 |
Unlevered Free Cash Flow | 1,646 | -2,493 | -4,291 | -3,779 | 9,588 | 8,605 |
Change in Working Capital | 1,215 | 1,584 | -722 | -8,651 | 4,942 | 2,576 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.