Skip to main content
logo
Yokohama Maruuo Co., Ltd. (TYO:8045)
Japan flag Japan · Delayed Price · Currency is JPY
1,600.00
0.00 (0.00%)
May 14, 2026, 3:19 PM JST

Yokohama Maruuo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
897707519458172
Depreciation & Amortization
164179203180157
Loss (Gain) From Sale of Assets
10353--72
Loss (Gain) From Sale of Investments
--7-15-2
Other Operating Activities
-299-176-119-43-64
Change in Accounts Receivable
-247276-146-364-169
Change in Inventory
-227-83559-11-369
Change in Accounts Payable
413-517528-17-115
Change in Other Net Operating Assets
22-5794-214
Operating Cash Flow
7333321,698186-448
Operating Cash Flow Growth
120.78%-80.45%812.90%--
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
-5-6994-547
Other Investing Activities
-4-16-43-42
Investing Cash Flow
-48-138-181-475-651
Short-Term Debt Issued
-350-100200
Long-Term Debt Issued
---400400
Total Debt Issued
-350-500600
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)
-51270-447-29293
Repurchase of Common Stock
-375----
Common Dividends Paid
-286-165-139-114-95
Other Financing Activities
-91-88-74-49-29
Financing Cash Flow
-80317-660-192169
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-118211856-481-930
Free Cash Flow
7082921,472-266-1,386
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
113.6145.86231.20-41.78-217.69
Cash Interest Paid
108553
Cash Income Tax Paid
233114764626
Levered Free Cash Flow
320.5-53.131,109-441.25-1,594
Unlevered Free Cash Flow
326.75-48.751,112-438.13-1,592
Change in Working Capital
-39-3811,035-394-639
Source: S&P Global Market Intelligence. Standard template. Financial Sources.