Yokohama Maruuo Co., Ltd. (TYO:8045)
Japan · Delayed Price · Currency is JPY 2,050.00
-5.00 (-0.24%)
Sep 4, 2026, 1:03 PM JST
[Name] 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 | 897 | 707 | 519 | 458 | 172 |
Depreciation & Amortization | 164 | 179 | 203 | 180 | 157 |
Loss (Gain) From Sale of Assets | 10 | 3 | 53 | - | -72 |
Loss (Gain) From Sale of Investments | - | - | 7 | -15 | -2 |
Other Operating Activities | -299 | -176 | -119 | -43 | -64 |
Change in Accounts Receivable | -247 | 276 | -146 | -364 | -169 |
Change in Inventory | -227 | -83 | 559 | -11 | -369 |
Change in Accounts Payable | 413 | -517 | 528 | -17 | -115 |
Change in Other Net Operating Assets | 22 | -57 | 94 | -2 | 14 |
Operating Cash Flow | 733 | 332 | 1,698 | 186 | -448 |
Operating Cash Flow Growth | 120.78% | -80.45% | 812.90% | - | - |
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 | -25 | -40 | -226 | -452 | -938 |
Sale of Property, Plant & Equipment | - | - | - | - | 243 |
Sale (Purchase) of Intangibles | -14 | -20 | -7 | -8 | -5 |
Investment in Securities | -5 | -69 | 94 | -5 | 47 |
Other Investing Activities | -4 | -16 | -43 | -4 | 2 |
Investing Cash Flow | -48 | -138 | -181 | -475 | -651 |
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 | - | 350 | - | 100 | 200 |
Long-Term Debt Issued | - | - | - | 400 | 400 |
Total Debt Issued | - | 350 | - | 500 | 600 |
Short-Term Debt Repaid | -50 | - | -50 | - | - |
Long-Term Debt Repaid | -1 | -80 | -397 | -529 | -307 |
Total Debt Repaid | -51 | -80 | -447 | -529 | -307 |
Net Debt Issued (Repaid) | -51 | 270 | -447 | -29 | 293 |
Repurchase of Common Stock | -375 | - | - | - | - |
Common Dividends Paid | -286 | -165 | -139 | -114 | -95 |
Other Financing Activities | -91 | -88 | -74 | -49 | -29 |
Financing Cash Flow | -803 | 17 | -660 | -192 | 169 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -118 | 211 | 856 | -481 | -930 |
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 | 708 | 292 | 1,472 | -266 | -1,386 |
Free Cash Flow Growth | 142.47% | -80.16% | - | - | - |
Free Cash Flow Margin | 1.74% | 0.73% | 3.81% | -0.65% | -3.69% |
Free Cash Flow Per Share | 113.61 | 45.86 | 231.20 | -41.78 | -217.69 |
Levered Free Cash Flow | 320.5 | -53.13 | 1,109 | -441.25 | -1,594 |
Unlevered Free Cash Flow | 326.75 | -48.75 | 1,112 | -438.13 | -1,592 |
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 | 10 | 8 | 5 | 5 | 3 |
Cash Income Tax Paid | 233 | 114 | 76 | 46 | 26 |
Change in Working Capital | -39 | -381 | 1,035 | -394 | -639 |