YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan
· Delayed Price · Currency is JPY 1,838.00
-31.00 (-1.66%)
Mar 7, 2025, 3:30 PM JST
YAKUODO HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 5,292 | 4,722 | 4,042 | 4,682 | 4,312 | Upgrade
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| Depreciation & Amortization | - | 2,819 | 2,802 | 2,591 | 2,386 | 2,224 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 230 | 244 | 314 | 167 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 100 | 50 | - | 400 | - | Upgrade
|
| Other Operating Activities | - | -1,842 | -1,225 | -1,876 | -1,310 | -1,367 | Upgrade
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| Change in Accounts Receivable | - | -188 | -270 | -285 | 73 | -605 | Upgrade
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| Change in Inventory | - | -3,042 | -2,245 | -1,396 | -2,710 | -1,696 | Upgrade
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| Change in Accounts Payable | - | 1,707 | 1,409 | 497 | 632 | 2,191 | Upgrade
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| Change in Other Net Operating Assets | - | 552 | 919 | -197 | 890 | 699 | Upgrade
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| Operating Cash Flow | - | 5,628 | 6,406 | 3,690 | 5,210 | 5,771 | Upgrade
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| Operating Cash Flow Growth | - | -12.14% | 73.60% | -29.17% | -9.72% | 52.55% | Upgrade
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| Capital Expenditures | - | -2,043 | -3,645 | -6,017 | -4,255 | -4,865 | Upgrade
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| Sale (Purchase) of Intangibles | - | -118 | -65 | -166 | -79 | -158 | Upgrade
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| Investment in Securities | - | - | -100 | -20 | -129 | - | Upgrade
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| Other Investing Activities | - | -107 | -296 | -422 | -518 | -231 | Upgrade
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| Investing Cash Flow | - | -2,268 | -4,106 | -6,625 | -4,981 | -5,254 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 2,000 | 12,000 | 4,000 | Upgrade
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| Total Debt Issued | - | - | 3,000 | 2,000 | 12,000 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,400 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -2,943 | -3,327 | -3,386 | -3,177 | -2,692 | Upgrade
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| Total Debt Repaid | - | -2,943 | -3,327 | -3,386 | -4,577 | -2,892 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,943 | -327 | -1,386 | 7,423 | 1,108 | Upgrade
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| Repurchase of Common Stock | - | - | -300 | - | - | - | Upgrade
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| Dividends Paid | - | -489 | -473 | -454 | -434 | -414 | Upgrade
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| Other Financing Activities | - | -256 | -174 | -106 | -40 | -9 | Upgrade
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| Financing Cash Flow | - | -3,688 | -1,274 | -1,946 | 6,949 | 685 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | - | - | - | Upgrade
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| Net Cash Flow | - | -327 | 1,024 | -4,881 | 7,178 | 1,202 | Upgrade
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| Free Cash Flow | - | 3,585 | 2,761 | -2,327 | 955 | 906 | Upgrade
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| Free Cash Flow Growth | - | 29.84% | - | - | 5.41% | - | Upgrade
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| Free Cash Flow Margin | - | 2.52% | 2.14% | -1.93% | 0.86% | 0.89% | Upgrade
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| Free Cash Flow Per Share | - | 182.95 | 140.53 | -117.88 | 48.38 | 45.90 | Upgrade
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| Cash Interest Paid | - | 47 | 38 | 31 | 28 | 14 | Upgrade
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| Cash Income Tax Paid | - | 1,825 | 1,206 | 1,856 | 1,290 | 1,450 | Upgrade
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| Levered Free Cash Flow | - | 2,530 | 1,972 | -3,327 | 208.13 | 342.13 | Upgrade
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| Unlevered Free Cash Flow | - | 2,560 | 1,996 | -3,307 | 225.63 | 350.88 | Upgrade
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| Change in Net Working Capital | 1,162 | 1,355 | 9 | 2,242 | 937 | -703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.