Yuasa Trading Co., Ltd. (TYO:8074)
Japan
· Delayed Price · Currency is JPY 4,705.00
+30.00 (0.64%)
Mar 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 16,995 | 15,247 | 12,685 | 10,475 | 13,247 | Upgrade
|
| Depreciation & Amortization | - | 2,288 | 2,307 | 2,448 | 2,127 | 1,894 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 401 | 131 | 1,068 | 43 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -61 | -4 | -2,108 | -591 | -530 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1,439 | - | - | Upgrade
|
| Other Operating Activities | - | -7,046 | -4,892 | -2,549 | -4,725 | -4,660 | Upgrade
|
| Change in Accounts Receivable | - | -5,368 | -6,920 | -17,599 | 9,663 | 17,409 | Upgrade
|
| Change in Inventory | - | -2,596 | -2,064 | -1,355 | 2,030 | 730 | Upgrade
|
| Change in Accounts Payable | - | 8,706 | 7,960 | 17,778 | -10,850 | -15,843 | Upgrade
|
| Change in Other Net Operating Assets | - | 10,775 | -3,427 | -1,594 | -2,190 | 719 | Upgrade
|
| Operating Cash Flow | - | 24,094 | 8,338 | 10,213 | 5,982 | 12,970 | Upgrade
|
| Operating Cash Flow Growth | - | 188.97% | -18.36% | 70.73% | -53.88% | 195.65% | Upgrade
|
| Capital Expenditures | - | -31,552 | -2,361 | -1,104 | -906 | -1,807 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 149 | 4 | 2,604 | 21 | 904 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,216 | -2,489 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,806 | -561 | 37 | -505 | -311 | Upgrade
|
| Investment in Securities | - | 8 | 114 | 3,246 | -888 | 866 | Upgrade
|
| Other Investing Activities | - | -72 | -68 | -7 | -42 | -64 | Upgrade
|
| Investing Cash Flow | - | -34,240 | -2,845 | 4,776 | -3,509 | -2,843 | Upgrade
|
| Short-Term Debt Issued | - | - | 56 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | - | - | 623 | - | Upgrade
|
| Total Debt Issued | - | 5,000 | 56 | - | 623 | - | Upgrade
|
| Short-Term Debt Repaid | - | -88 | - | -525 | -59 | -14 | Upgrade
|
| Long-Term Debt Repaid | - | -1,194 | -77 | -237 | -1,306 | -58 | Upgrade
|
| Total Debt Repaid | - | -1,282 | -77 | -762 | -1,365 | -72 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,718 | -21 | -762 | -742 | -72 | Upgrade
|
| Repurchase of Common Stock | - | -530 | -3,741 | -3 | -388 | -3 | Upgrade
|
| Dividends Paid | - | -3,528 | -2,962 | -2,652 | -2,450 | -3,336 | Upgrade
|
| Other Financing Activities | - | -138 | -166 | -136 | -133 | -98 | Upgrade
|
| Financing Cash Flow | - | -478 | -6,890 | -3,553 | -3,713 | -3,509 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 272 | 256 | 152 | -73 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 13 | -1 | Upgrade
|
| Net Cash Flow | - | -10,351 | -1,140 | 11,589 | -1,300 | 6,620 | Upgrade
|
| Free Cash Flow | - | -7,458 | 5,977 | 9,109 | 5,076 | 11,163 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.38% | 79.45% | -54.53% | 174.75% | Upgrade
|
| Free Cash Flow Margin | - | -1.42% | 1.18% | 1.97% | 1.17% | 2.27% | Upgrade
|
| Free Cash Flow Per Share | - | -353.39 | 275.21 | 409.47 | 227.69 | 499.53 | Upgrade
|
| Cash Interest Paid | - | 1,072 | 1,046 | 896 | 894 | 1,020 | Upgrade
|
| Cash Income Tax Paid | - | 7,050 | 4,915 | 2,548 | 4,739 | 4,683 | Upgrade
|
| Levered Free Cash Flow | - | -21,493 | 9,529 | 9,096 | 4,169 | 8,619 | Upgrade
|
| Unlevered Free Cash Flow | - | -20,823 | 10,193 | 9,654 | 4,733 | 9,264 | Upgrade
|
| Change in Net Working Capital | -6,515 | -2,045 | -1,684 | -847 | 1,598 | -2,068 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.