YONEX Co., Ltd. (TYO:7906)
Japan · Delayed Price · Currency is JPY 3,505.00
+70.00 (2.04%)
Nov 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16,296 | 14,892 | 12,710 | 10,323 | 7,821 | 2,108 | Upgrade |
Depreciation & Amortization | 3,409 | 3,275 | 2,797 | 2,118 | 1,736 | 1,678 | Upgrade |
Loss (Gain) From Sale of Assets | 100 | -36 | -26 | 13 | -2 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade |
Other Operating Activities | -4,019 | -4,200 | -2,395 | -2,500 | -1,164 | 229 | Upgrade |
Change in Accounts Receivable | -1,132 | -2,239 | -1,859 | -2,152 | -771 | 121 | Upgrade |
Change in Inventory | -3,253 | -2,328 | 2,870 | -6,644 | -1,652 | 301 | Upgrade |
Change in Accounts Payable | 2,352 | 3,194 | -490 | 2,085 | 1,392 | 378 | Upgrade |
Change in Other Net Operating Assets | -735 | 420 | -1,118 | -254 | 71 | -279 | Upgrade |
Operating Cash Flow | 13,018 | 12,978 | 12,489 | 2,989 | 7,430 | 4,537 | Upgrade |
Operating Cash Flow Growth | -12.63% | 3.91% | 317.83% | -59.77% | 63.77% | 52.91% | Upgrade |
Capital Expenditures | -9,271 | -5,801 | -6,574 | -3,472 | -882 | -700 | Upgrade |
Sale of Property, Plant & Equipment | 50 | 68 | 43 | 44 | 8 | 3 | Upgrade |
Cash Acquisitions | - | - | - | - | -250 | - | Upgrade |
Sale (Purchase) of Intangibles | -293 | -149 | -901 | -857 | -815 | -336 | Upgrade |
Investment in Securities | -567 | -90 | 128 | -44 | -351 | -58 | Upgrade |
Other Investing Activities | 175 | 207 | -74 | -132 | -2 | 23 | Upgrade |
Investing Cash Flow | -9,906 | -5,765 | -7,373 | -4,458 | -2,286 | -1,067 | Upgrade |
Short-Term Debt Issued | - | - | 2,281 | - | - | 78 | Upgrade |
Long-Term Debt Issued | - | 5,560 | 2,140 | 1,700 | 350 | - | Upgrade |
Total Debt Issued | 7,740 | 5,560 | 4,421 | 1,700 | 350 | 78 | Upgrade |
Short-Term Debt Repaid | - | -2,303 | - | - | -86 | - | Upgrade |
Long-Term Debt Repaid | - | -982 | -705 | -578 | -893 | -647 | Upgrade |
Total Debt Repaid | -963 | -3,285 | -705 | -578 | -979 | -647 | Upgrade |
Net Debt Issued (Repaid) | 6,777 | 2,275 | 3,716 | 1,122 | -629 | -569 | Upgrade |
Issuance of Common Stock | - | - | - | 567 | - | - | Upgrade |
Repurchase of Common Stock | -2,400 | -2,400 | -1,061 | -834 | -318 | - | Upgrade |
Dividends Paid | -1,905 | -1,720 | -1,228 | -960 | -656 | -394 | Upgrade |
Other Financing Activities | -738 | -769 | -663 | -375 | -361 | -318 | Upgrade |
Financing Cash Flow | 1,734 | -2,614 | 764 | -480 | -1,964 | -1,281 | Upgrade |
Foreign Exchange Rate Adjustments | -1,267 | 1,220 | 880 | 827 | 1,194 | 47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | - | - | Upgrade |
Net Cash Flow | 3,579 | 5,820 | 6,761 | -1,120 | 4,374 | 2,236 | Upgrade |
Free Cash Flow | 3,747 | 7,177 | 5,915 | -483 | 6,548 | 3,837 | Upgrade |
Free Cash Flow Growth | -43.59% | 21.34% | - | - | 70.65% | 151.77% | Upgrade |
Free Cash Flow Margin | 2.48% | 5.19% | 5.08% | -0.45% | 8.79% | 7.44% | Upgrade |
Free Cash Flow Per Share | 43.78 | 83.33 | 68.40 | -5.54 | 74.89 | 43.83 | Upgrade |
Cash Interest Paid | 208 | 160 | 78 | 56 | 27 | 36 | Upgrade |
Cash Income Tax Paid | 5,619 | 4,946 | 3,008 | 3,018 | 1,442 | 785 | Upgrade |
Levered Free Cash Flow | 2,792 | 5,862 | 2,914 | -2,642 | 4,480 | 2,766 | Upgrade |
Unlevered Free Cash Flow | 2,919 | 5,954 | 2,972 | -2,607 | 4,497 | 2,788 | Upgrade |
Change in Working Capital | -2,768 | -953 | -597 | -6,965 | -960 | 521 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.