Yuasa Funashoku Co., Ltd. (TYO:8006)
Japan · Delayed Price · Currency is JPY 1,522.00
-6.00 (-0.39%)
Aug 27, 2026, 3:24 PM JST
Yuasa Funashoku 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 | 3,311 | 3,039 | 3,963 | 1,640 | 3,400 |
Depreciation & Amortization | 539 | 476 | 370 | 393 | 423 |
Loss (Gain) From Sale of Assets | 54 | 77 | -347 | 149 | -2,347 |
Loss (Gain) From Sale of Investments | - | - | - | -31 | -35 |
Loss (Gain) on Equity Investments | -12 | 8 | -39 | 2 | -15 |
Other Operating Activities | -797 | -1,563 | 913 | -1,244 | 105 |
Change in Accounts Receivable | -182 | 441 | -1,423 | -558 | -748 |
Change in Inventory | -313 | -796 | 82 | -283 | 56 |
Change in Accounts Payable | 1,473 | -1,084 | 145 | 563 | 1,449 |
Change in Other Net Operating Assets | 65 | -24 | -849 | 231 | -88 |
Operating Cash Flow | 4,138 | 574 | 2,815 | 862 | 2,200 |
Operating Cash Flow Growth | 620.91% | -79.61% | 226.57% | -60.82% | 323.08% |
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 | -265 | -1,728 | -1,041 | -1,019 | -37 |
Sale of Property, Plant & Equipment | -120 | - | 226 | -44 | 2,997 |
Sale (Purchase) of Intangibles | -250 | -38 | -146 | -17 | -5 |
Investment in Securities | -6 | 97 | -5 | 119 | 50 |
Other Investing Activities | - | - | 1 | -1 | -1 |
Investing Cash Flow | -623 | -1,651 | -946 | -943 | 3,026 |
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 | - | 170 | - | - | - |
Long-Term Debt Issued | 50 | 50 | 50 | - | - |
Total Debt Issued | 50 | 220 | 50 | - | - |
Short-Term Debt Repaid | -155 | - | -100 | -40 | -100 |
Long-Term Debt Repaid | -48 | -24 | -34 | -39 | -16 |
Total Debt Repaid | -203 | -24 | -134 | -79 | -116 |
Net Debt Issued (Repaid) | -153 | 196 | -84 | -79 | -116 |
Repurchase of Common Stock | - | - | -278 | - | - |
Common Dividends Paid | -529 | -441 | -449 | -314 | -224 |
Other Financing Activities | -58 | -77 | -77 | -82 | -86 |
Financing Cash Flow | -740 | -322 | -888 | -475 | -426 |
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 | - | - | - | 7 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - |
Net Cash Flow | 2,774 | -1,400 | 980 | -548 | 4,805 |
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 | 3,873 | -1,154 | 1,774 | -157 | 2,163 |
Free Cash Flow Growth | - | - | - | - | 514.49% |
Free Cash Flow Margin | 3.06% | -0.94% | 1.48% | -0.13% | 1.97% |
Free Cash Flow Per Share | 219.43 | -65.39 | 98.80 | -8.74 | 120.35 |
Levered Free Cash Flow | 3,153 | -1,549 | 315.5 | -694.38 | 2,467 |
Unlevered Free Cash Flow | 3,169 | -1,538 | 323.63 | -685.63 | 2,476 |
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 | 25 | 18 | 13 | 14 | 14 |
Cash Income Tax Paid | 798 | 1,567 | 494 | 1,254 | -100 |
Change in Working Capital | 1,043 | -1,463 | -2,045 | -47 | 669 |