Yuasa Trading Co., Ltd. (TYO:8074)
Japan
· Delayed Price · Currency is JPY 4,455.00
+35.00 (0.79%)
May 23, 2025, 3:30 PM JST
Yuasa Trading Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10,242 | 16,995 | 15,247 | 12,685 | 10,475 | Upgrade
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| Depreciation & Amortization | 2,464 | 2,288 | 2,307 | 2,448 | 2,127 | Upgrade
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| Loss (Gain) From Sale of Assets | 120 | 401 | 131 | 1,068 | 43 | Upgrade
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| Asset Writedown & Restructuring Costs | 193 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -128 | -61 | -4 | -2,108 | -591 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1,439 | - | Upgrade
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| Other Operating Activities | 742 | -7,046 | -4,892 | -2,549 | -4,725 | Upgrade
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| Change in Accounts Receivable | 13,199 | -5,368 | -6,920 | -17,599 | 9,663 | Upgrade
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| Change in Inventory | 1,593 | -2,596 | -2,064 | -1,355 | 2,030 | Upgrade
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| Change in Accounts Payable | -12,471 | 8,706 | 7,960 | 17,778 | -10,850 | Upgrade
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| Change in Other Net Operating Assets | 28 | 10,775 | -3,427 | -1,594 | -2,190 | Upgrade
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| Operating Cash Flow | 15,982 | 24,094 | 8,338 | 10,213 | 5,982 | Upgrade
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| Operating Cash Flow Growth | -33.67% | 188.97% | -18.36% | 70.73% | -53.88% | Upgrade
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| Capital Expenditures | -2,175 | -31,552 | -2,361 | -1,104 | -906 | Upgrade
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| Sale of Property, Plant & Equipment | 281 | 149 | 4 | 2,604 | 21 | Upgrade
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| Cash Acquisitions | -1,934 | - | - | - | -1,216 | Upgrade
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| Sale (Purchase) of Intangibles | -4,467 | -2,806 | -561 | 37 | -505 | Upgrade
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| Investment in Securities | -1,345 | 8 | 114 | 3,246 | -888 | Upgrade
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| Other Investing Activities | -158 | -72 | -68 | -7 | -42 | Upgrade
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| Investing Cash Flow | -9,965 | -34,240 | -2,845 | 4,776 | -3,509 | Upgrade
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| Short-Term Debt Issued | - | - | 56 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | 623 | Upgrade
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| Total Debt Issued | - | 5,000 | 56 | - | 623 | Upgrade
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| Short-Term Debt Repaid | - | -88 | - | -525 | -59 | Upgrade
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| Long-Term Debt Repaid | -1,178 | -1,194 | -77 | -237 | -1,306 | Upgrade
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| Total Debt Repaid | -1,178 | -1,282 | -77 | -762 | -1,365 | Upgrade
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| Net Debt Issued (Repaid) | -1,178 | 3,718 | -21 | -762 | -742 | Upgrade
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| Repurchase of Common Stock | -13 | -530 | -3,741 | -3 | -388 | Upgrade
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| Common Dividends Paid | -3,567 | - | - | - | - | Upgrade
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| Dividends Paid | -3,567 | -3,528 | -2,962 | -2,652 | -2,450 | Upgrade
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| Other Financing Activities | -39 | -138 | -166 | -136 | -133 | Upgrade
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| Financing Cash Flow | -4,797 | -478 | -6,890 | -3,553 | -3,713 | Upgrade
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| Foreign Exchange Rate Adjustments | 445 | 272 | 256 | 152 | -73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 13 | Upgrade
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| Net Cash Flow | 1,665 | -10,351 | -1,140 | 11,589 | -1,300 | Upgrade
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| Free Cash Flow | 13,807 | -7,458 | 5,977 | 9,109 | 5,076 | Upgrade
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| Free Cash Flow Growth | - | - | -34.38% | 79.45% | -54.53% | Upgrade
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| Free Cash Flow Margin | 2.61% | -1.42% | 1.18% | 1.97% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 654.48 | -353.39 | 275.21 | 409.47 | 227.69 | Upgrade
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| Cash Interest Paid | 211 | 1,072 | 1,046 | 896 | 894 | Upgrade
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| Cash Income Tax Paid | 4,538 | 7,050 | 4,915 | 2,548 | 4,739 | Upgrade
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| Levered Free Cash Flow | 9,255 | -21,493 | 9,529 | 9,096 | 4,169 | Upgrade
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| Unlevered Free Cash Flow | 9,393 | -20,823 | 10,193 | 9,654 | 4,733 | Upgrade
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| Change in Net Working Capital | -3,720 | -2,045 | -1,684 | -847 | 1,598 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.