YONEX Co., Ltd. (TYO:7906)
Japan
· Delayed Price · Currency is JPY 2,311.00
-43.00 (-1.83%)
Apr 24, 2025, 3:30 PM JST
YONEX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,710 | 10,323 | 7,821 | 2,108 | 2,454 | Upgrade
|
| Depreciation & Amortization | - | 2,797 | 2,118 | 1,736 | 1,678 | 1,728 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -26 | 13 | -2 | 1 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1 | - | 1 | Upgrade
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| Other Operating Activities | - | -2,395 | -2,500 | -1,164 | 229 | -664 | Upgrade
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| Change in Accounts Receivable | - | -1,859 | -2,152 | -771 | 121 | 1,679 | Upgrade
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| Change in Inventory | - | 2,870 | -6,644 | -1,652 | 301 | -932 | Upgrade
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| Change in Accounts Payable | - | -490 | 2,085 | 1,392 | 378 | -1,047 | Upgrade
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| Change in Other Net Operating Assets | - | -1,118 | -254 | 71 | -279 | -277 | Upgrade
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| Operating Cash Flow | - | 12,489 | 2,989 | 7,430 | 4,537 | 2,967 | Upgrade
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| Operating Cash Flow Growth | - | 317.83% | -59.77% | 63.77% | 52.91% | 29.96% | Upgrade
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| Capital Expenditures | - | -6,574 | -3,472 | -882 | -700 | -1,443 | Upgrade
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| Sale of Property, Plant & Equipment | - | 43 | 44 | 8 | 3 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -250 | - | -176 | Upgrade
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| Sale (Purchase) of Intangibles | - | -901 | -857 | -815 | -336 | -53 | Upgrade
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| Investment in Securities | - | 128 | -44 | -351 | -58 | 180 | Upgrade
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| Other Investing Activities | - | -74 | -132 | -2 | 23 | -4 | Upgrade
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| Investing Cash Flow | - | -7,373 | -4,458 | -2,286 | -1,067 | -1,493 | Upgrade
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| Short-Term Debt Issued | - | 2,281 | - | - | 78 | - | Upgrade
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| Long-Term Debt Issued | - | 2,140 | 1,700 | 350 | - | 83 | Upgrade
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| Total Debt Issued | - | 4,421 | 1,700 | 350 | 78 | 83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -705 | -578 | -893 | -647 | -668 | Upgrade
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| Total Debt Repaid | - | -705 | -578 | -979 | -647 | -668 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,716 | 1,122 | -629 | -569 | -585 | Upgrade
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| Issuance of Common Stock | - | - | 567 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,061 | -834 | -318 | - | - | Upgrade
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| Dividends Paid | - | -1,228 | -960 | -656 | -394 | -442 | Upgrade
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| Other Financing Activities | - | -663 | -375 | -361 | -318 | -290 | Upgrade
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| Financing Cash Flow | - | 764 | -480 | -1,964 | -1,281 | -1,317 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 880 | 827 | 1,194 | 47 | -130 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | - | -2 | Upgrade
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| Net Cash Flow | - | 6,761 | -1,120 | 4,374 | 2,236 | 25 | Upgrade
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| Free Cash Flow | - | 5,915 | -483 | 6,548 | 3,837 | 1,524 | Upgrade
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| Free Cash Flow Growth | - | - | - | 70.65% | 151.77% | 137.38% | Upgrade
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| Free Cash Flow Margin | - | 5.08% | -0.45% | 8.79% | 7.44% | 2.46% | Upgrade
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| Free Cash Flow Per Share | - | 68.40 | -5.54 | 74.89 | 43.83 | 17.42 | Upgrade
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| Cash Interest Paid | - | 78 | 56 | 27 | 36 | 49 | Upgrade
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| Cash Income Tax Paid | - | 3,008 | 3,018 | 1,442 | 785 | 838 | Upgrade
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| Levered Free Cash Flow | - | 2,914 | -2,642 | 4,480 | 2,766 | 1,540 | Upgrade
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| Unlevered Free Cash Flow | - | 2,972 | -2,607 | 4,497 | 2,788 | 1,571 | Upgrade
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| Change in Net Working Capital | -432 | -392 | 6,686 | -246 | -1,500 | 175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.