Yorozu Corporation (TYO:7294)
Japan · Delayed Price · Currency is JPY 855.00
-11.00 (-1.27%)
May 28, 2026, 3:30 PM JST
Yorozu 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 | 3,619 | -11,343 | -7,343 | 2,887 | 2,379 |
Depreciation & Amortization | 6,108 | 7,653 | 9,813 | 9,880 | 8,903 |
Loss (Gain) From Sale of Assets | 105 | 9,145 | 11,800 | 42 | 23 |
Loss (Gain) From Sale of Investments | - | - | - | 92 | - |
Other Operating Activities | -818 | -2,297 | -1,017 | -1,326 | -1,333 |
Change in Accounts Receivable | 253 | 1,645 | -2,868 | -3,988 | 962 |
Change in Inventory | 1,322 | -345 | 2,605 | -3,834 | -1,696 |
Change in Accounts Payable | -2,895 | -1,243 | 207 | -274 | 162 |
Change in Other Net Operating Assets | 340 | 1,527 | -666 | -555 | 5,514 |
Operating Cash Flow | 8,034 | 4,742 | 12,531 | 2,924 | 14,914 |
Operating Cash Flow Growth | 69.42% | -62.16% | 328.56% | -80.39% | 12.83% |
Capital Expenditures | -5,203 | -9,072 | -13,367 | -5,967 | -2,546 |
Sale of Property, Plant & Equipment | 618 | - | - | - | - |
Sale (Purchase) of Intangibles | -112 | -57 | -79 | -84 | -124 |
Investment in Securities | 2,638 | -2,505 | 1,414 | 563 | -1,750 |
Other Investing Activities | 213 | -180 | 181 | 324 | -116 |
Investing Cash Flow | -1,846 | -11,814 | -11,851 | -5,164 | -4,536 |
Short-Term Debt Issued | - | - | 7,287 | 2,105 | - |
Long-Term Debt Issued | 12,496 | 12,758 | 2,000 | 10,000 | 1,210 |
Total Debt Issued | 12,496 | 12,758 | 9,287 | 12,105 | 1,210 |
Short-Term Debt Repaid | -898 | -1,921 | - | -723 | -105 |
Long-Term Debt Repaid | -10,584 | -7,140 | -9,910 | -15,461 | -14,013 |
Total Debt Repaid | -11,482 | -9,061 | -9,910 | -16,184 | -14,118 |
Net Debt Issued (Repaid) | 1,014 | 3,697 | -623 | -4,079 | -12,908 |
Repurchase of Common Stock | -3,828 | - | - | - | - |
Common Dividends Paid | -753 | -778 | -749 | -337 | -455 |
Other Financing Activities | 424 | 3,839 | -369 | -403 | -453 |
Financing Cash Flow | -3,143 | 6,758 | -1,741 | -4,819 | -13,816 |
Foreign Exchange Rate Adjustments | 1,429 | 3,315 | 1,061 | 2,200 | 1,324 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | 1 |
Net Cash Flow | 4,473 | 3,002 | - | -4,858 | -2,113 |
Free Cash Flow | 2,831 | -4,330 | -836 | -3,043 | 12,368 |
Free Cash Flow Growth | - | - | - | - | 77.60% |
Free Cash Flow Margin | 1.61% | -2.43% | -0.46% | -1.90% | 9.71% |
Free Cash Flow Per Share | 121.70 | -177.55 | -34.51 | -123.66 | 504.71 |
Cash Interest Paid | 971 | 909 | 931 | 666 | 649 |
Cash Income Tax Paid | 829 | 2,310 | 1,022 | 1,409 | 1,810 |
Levered Free Cash Flow | 2,009 | -3,073 | -4,876 | -4,192 | 9,194 |
Unlevered Free Cash Flow | 2,616 | -2,493 | -4,291 | -3,779 | 9,588 |
Change in Working Capital | -980 | 1,584 | -722 | -8,651 | 4,942 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.