YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan flag 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

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
-5,2924,7224,0424,6824,312
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Depreciation & Amortization
-2,8192,8022,5912,3862,224
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Loss (Gain) From Sale of Assets
-23024431416713
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Loss (Gain) From Sale of Investments
-10050-400-
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Other Operating Activities
--1,842-1,225-1,876-1,310-1,367
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Change in Accounts Receivable
--188-270-28573-605
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Change in Inventory
--3,042-2,245-1,396-2,710-1,696
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Change in Accounts Payable
-1,7071,4094976322,191
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Change in Other Net Operating Assets
-552919-197890699
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Operating Cash Flow
-5,6286,4063,6905,2105,771
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Operating Cash Flow Growth
--12.14%73.60%-29.17%-9.72%52.55%
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Capital Expenditures
--2,043-3,645-6,017-4,255-4,865
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Sale (Purchase) of Intangibles
--118-65-166-79-158
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Investment in Securities
---100-20-129-
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Other Investing Activities
--107-296-422-518-231
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Investing Cash Flow
--2,268-4,106-6,625-4,981-5,254
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Long-Term Debt Issued
--3,0002,00012,0004,000
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Total Debt Issued
--3,0002,00012,0004,000
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Short-Term Debt Repaid
-----1,400-200
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Long-Term Debt Repaid
--2,943-3,327-3,386-3,177-2,692
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Total Debt Repaid
--2,943-3,327-3,386-4,577-2,892
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Net Debt Issued (Repaid)
--2,943-327-1,3867,4231,108
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Repurchase of Common Stock
---300---
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Dividends Paid
--489-473-454-434-414
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Other Financing Activities
--256-174-106-40-9
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Financing Cash Flow
--3,688-1,274-1,9466,949685
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Miscellaneous Cash Flow Adjustments
-1-2---
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Net Cash Flow
--3271,024-4,8817,1781,202
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Free Cash Flow
-3,5852,761-2,327955906
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Free Cash Flow Growth
-29.84%--5.41%-
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Free Cash Flow Margin
-2.52%2.14%-1.93%0.86%0.89%
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Free Cash Flow Per Share
-182.95140.53-117.8848.3845.90
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Cash Interest Paid
-4738312814
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Cash Income Tax Paid
-1,8251,2061,8561,2901,450
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Levered Free Cash Flow
-2,5301,972-3,327208.13342.13
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Unlevered Free Cash Flow
-2,5601,996-3,307225.63350.88
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Change in Net Working Capital
1,1621,35592,242937-703
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Source: S&P Capital IQ. Standard template. Financial Sources.