YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan · Delayed Price · Currency is JPY 2,260.00
+9.00 (0.40%)
Jul 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | 5,680 | 5,292 | 4,722 | 4,042 | 4,682 | Upgrade |
Depreciation & Amortization | - | 2,946 | 2,819 | 2,802 | 2,591 | 2,386 | Upgrade |
Loss (Gain) From Sale of Assets | - | 94 | 230 | 244 | 314 | 167 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 100 | 50 | - | 400 | Upgrade |
Other Operating Activities | - | -1,722 | -1,842 | -1,225 | -1,876 | -1,310 | Upgrade |
Change in Accounts Receivable | - | -131 | -188 | -270 | -285 | 73 | Upgrade |
Change in Inventory | - | -3,219 | -3,042 | -2,245 | -1,396 | -2,710 | Upgrade |
Change in Accounts Payable | - | 1,036 | 1,707 | 1,409 | 497 | 632 | Upgrade |
Change in Other Net Operating Assets | - | -195 | 552 | 919 | -197 | 890 | Upgrade |
Operating Cash Flow | - | 4,489 | 5,628 | 6,406 | 3,690 | 5,210 | Upgrade |
Operating Cash Flow Growth | - | -20.24% | -12.14% | 73.60% | -29.18% | -9.72% | Upgrade |
Capital Expenditures | - | -3,920 | -2,043 | -3,645 | -6,017 | -4,255 | Upgrade |
Sale (Purchase) of Intangibles | - | -337 | -118 | -65 | -166 | -79 | Upgrade |
Investment in Securities | - | - | - | -100 | -20 | -129 | Upgrade |
Other Investing Activities | - | -315 | -107 | -296 | -422 | -518 | Upgrade |
Investing Cash Flow | - | -4,572 | -2,268 | -4,106 | -6,625 | -4,981 | Upgrade |
Long-Term Debt Issued | - | 6,000 | - | 3,000 | 2,000 | 12,000 | Upgrade |
Total Debt Issued | - | 6,000 | - | 3,000 | 2,000 | 12,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,400 | Upgrade |
Long-Term Debt Repaid | - | -2,807 | -2,943 | -3,327 | -3,386 | -3,177 | Upgrade |
Total Debt Repaid | - | -2,807 | -2,943 | -3,327 | -3,386 | -4,577 | Upgrade |
Net Debt Issued (Repaid) | - | 3,193 | -2,943 | -327 | -1,386 | 7,423 | Upgrade |
Repurchase of Common Stock | - | - | - | -300 | - | - | Upgrade |
Dividends Paid | - | -509 | -489 | -473 | -454 | -434 | Upgrade |
Other Financing Activities | - | -387 | -256 | -174 | -106 | -40 | Upgrade |
Financing Cash Flow | - | 2,297 | -3,688 | -1,274 | -1,946 | 6,949 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -2 | - | - | Upgrade |
Net Cash Flow | - | 2,213 | -327 | 1,024 | -4,881 | 7,178 | Upgrade |
Free Cash Flow | - | 569 | 3,585 | 2,761 | -2,327 | 955 | Upgrade |
Free Cash Flow Growth | - | -84.13% | 29.84% | - | - | 5.41% | Upgrade |
Free Cash Flow Margin | - | 0.37% | 2.52% | 2.14% | -1.93% | 0.86% | Upgrade |
Free Cash Flow Per Share | - | 29.04 | 182.96 | 140.53 | -117.88 | 48.38 | Upgrade |
Cash Interest Paid | - | 88 | 47 | 38 | 31 | 28 | Upgrade |
Cash Income Tax Paid | - | 1,706 | 1,825 | 1,206 | 1,856 | 1,290 | Upgrade |
Levered Free Cash Flow | - | -598.88 | 2,530 | 1,972 | -3,327 | 208.13 | Upgrade |
Unlevered Free Cash Flow | - | -545.13 | 2,560 | 1,996 | -3,307 | 225.63 | Upgrade |
Change in Net Working Capital | 1,945 | 2,661 | 1,355 | 9 | 2,242 | 937 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.