YONEX Co., Ltd. (TYO:7906)
Japan · Delayed Price · Currency is JPY 2,671.00
+22.00 (0.83%)
Jul 30, 2026, 3:30 PM JST
YONEX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,970 | 14,892 | 12,710 | 10,323 | 7,821 |
Depreciation & Amortization | 3,631 | 3,275 | 2,797 | 2,118 | 1,736 |
Loss (Gain) From Sale of Assets | 237 | -36 | -26 | 13 | -2 |
Loss (Gain) From Sale of Investments | -38 | - | - | - | -1 |
Other Operating Activities | -4,595 | -4,200 | -2,395 | -2,500 | -1,164 |
Change in Accounts Receivable | -2,654 | -2,239 | -1,859 | -2,152 | -771 |
Change in Inventory | -3,591 | -2,328 | 2,870 | -6,644 | -1,652 |
Change in Accounts Payable | 204 | 3,194 | -490 | 2,085 | 1,392 |
Change in Other Net Operating Assets | -679 | 420 | -1,118 | -254 | 71 |
Operating Cash Flow | 9,485 | 12,978 | 12,489 | 2,989 | 7,430 |
Operating Cash Flow Growth | -26.91% | 3.91% | 317.83% | -59.77% | 63.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,383 | -5,801 | -6,574 | -3,472 | -882 |
Sale of Property, Plant & Equipment | -91 | 68 | 43 | 44 | 8 |
Cash Acquisitions | - | - | - | - | -250 |
Sale (Purchase) of Intangibles | -444 | -149 | -901 | -857 | -815 |
Investment in Securities | - | -90 | 128 | -44 | -351 |
Other Investing Activities | -117 | 207 | -74 | -132 | -2 |
Investing Cash Flow | -10,035 | -5,765 | -7,373 | -4,458 | -2,286 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,281 | - | - |
Long-Term Debt Issued | 8,415 | 5,560 | 2,140 | 1,700 | 350 |
Total Debt Issued | 8,415 | 5,560 | 4,421 | 1,700 | 350 |
Short-Term Debt Repaid | - | -2,303 | - | - | -86 |
Long-Term Debt Repaid | -1,237 | -982 | -705 | -578 | -893 |
Total Debt Repaid | -1,237 | -3,285 | -705 | -578 | -979 |
Net Debt Issued (Repaid) | 7,178 | 2,275 | 3,716 | 1,122 | -629 |
Issuance of Common Stock | - | - | - | 567 | - |
Repurchase of Common Stock | - | -2,400 | -1,061 | -834 | -318 |
Common Dividends Paid | -1,987 | -1,720 | -1,228 | -960 | -656 |
Other Financing Activities | -690 | -769 | -663 | -375 | -361 |
Financing Cash Flow | 4,501 | -2,614 | 764 | -480 | -1,964 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 785 | 1,220 | 880 | 827 | 1,194 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 2 | - |
Net Cash Flow | 4,737 | 5,820 | 6,761 | -1,120 | 4,374 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 102 | 7,177 | 5,915 | -483 | 6,548 |
Free Cash Flow Growth | -98.58% | 21.34% | - | - | 70.65% |
Free Cash Flow Margin | 0.06% | 5.19% | 5.08% | -0.45% | 8.79% |
Free Cash Flow Per Share | 1.19 | 83.33 | 68.40 | -5.54 | 74.89 |
Levered Free Cash Flow | -2,553 | 5,862 | 2,914 | -2,642 | 4,480 |
Unlevered Free Cash Flow | -2,375 | 5,954 | 2,972 | -2,607 | 4,497 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 282 | 160 | 78 | 56 | 27 |
Cash Income Tax Paid | 5,476 | 4,946 | 3,008 | 3,018 | 1,442 |
Change in Working Capital | -6,720 | -953 | -597 | -6,965 | -960 |