Yorozu Corporation (TYO:7294)

Yorozu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,599	-2,505	1,414	563	-1,750
Other Investing Activities	252	-180	181	324	-116
Investing Cash Flow	-1,846	-11,814	-11,851	-5,164	-4,536

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	121.66	-177.55	-34.51	-123.66	504.71
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	971	909	931	666	649
Cash Income Tax Paid	829	2,310	1,022	1,409	1,810
Change in Working Capital	-980	1,584	-722	-8,651	4,942

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error