YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan · Delayed Price · Currency is JPY 1,727.00
-54.00 (-3.03%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 5,258 | 5,680 | 5,292 | 4,722 | 4,042 |
Depreciation & Amortization | 3,467 | 2,946 | 2,819 | 2,802 | 2,591 |
Loss (Gain) From Sale of Assets | 212 | 94 | 230 | 244 | 314 |
Loss (Gain) From Sale of Investments | - | - | 100 | 50 | - |
Other Operating Activities | -1,624 | -1,722 | -1,842 | -1,225 | -1,876 |
Change in Accounts Receivable | -353 | -131 | -188 | -270 | -285 |
Change in Inventory | -6,009 | -3,219 | -3,042 | -2,245 | -1,396 |
Change in Accounts Payable | 2,192 | 1,036 | 1,707 | 1,409 | 497 |
Change in Other Net Operating Assets | 142 | -195 | 552 | 919 | -197 |
Operating Cash Flow | 3,285 | 4,489 | 5,628 | 6,406 | 3,690 |
Operating Cash Flow Growth | -26.82% | -20.24% | -12.14% | 73.60% | -29.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -11,569 | -3,920 | -2,043 | -3,645 | -6,017 |
Sale (Purchase) of Intangibles | -650 | -337 | -118 | -65 | -166 |
Investment in Securities | - | - | - | -100 | -20 |
Other Investing Activities | -617 | -315 | -107 | -296 | -422 |
Investing Cash Flow | -12,836 | -4,572 | -2,268 | -4,106 | -6,625 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 18,000 | 6,000 | - | 3,000 | 2,000 |
Total Debt Issued | 18,000 | 6,000 | - | 3,000 | 2,000 |
Long-Term Debt Repaid | -4,123 | -2,807 | -2,943 | -3,327 | -3,386 |
Total Debt Repaid | -4,123 | -2,807 | -2,943 | -3,327 | -3,386 |
Net Debt Issued (Repaid) | 13,877 | 3,193 | -2,943 | -327 | -1,386 |
Repurchase of Common Stock | -322 | - | - | -300 | - |
Common Dividends Paid | -548 | -509 | -489 | -473 | -454 |
Other Financing Activities | -610 | -387 | -256 | -174 | -106 |
Financing Cash Flow | 12,397 | 2,297 | -3,688 | -1,274 | -1,946 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -2 | - |
Net Cash Flow | 2,846 | 2,213 | -327 | 1,024 | -4,881 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -8,284 | 569 | 3,585 | 2,761 | -2,327 |
Free Cash Flow Growth | - | -84.13% | 29.84% | - | - |
Free Cash Flow Margin | -5.06% | 0.37% | 2.52% | 2.14% | -1.93% |
Free Cash Flow Per Share | -424.65 | 29.04 | 182.96 | 140.53 | -117.88 |
Levered Free Cash Flow | -9,845 | -598.88 | 2,530 | 1,972 | -3,327 |
Unlevered Free Cash Flow | -9,691 | -545.13 | 2,560 | 1,996 | -3,307 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 262 | 88 | 47 | 38 | 31 |
Cash Income Tax Paid | 1,593 | 1,706 | 1,825 | 1,206 | 1,856 |
Change in Working Capital | -4,028 | -2,509 | -971 | -187 | -1,381 |