Yuasa Trading Co., Ltd. (TYO:8074)
Japan flag 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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-16,99515,24712,68510,47513,247
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Depreciation & Amortization
-2,2882,3072,4482,1271,894
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Loss (Gain) From Sale of Assets
-4011311,068434
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Loss (Gain) From Sale of Investments
--61-4-2,108-591-530
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Loss (Gain) on Equity Investments
---1,439--
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Other Operating Activities
--7,046-4,892-2,549-4,725-4,660
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Change in Accounts Receivable
--5,368-6,920-17,5999,66317,409
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Change in Inventory
--2,596-2,064-1,3552,030730
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Change in Accounts Payable
-8,7067,96017,778-10,850-15,843
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Change in Other Net Operating Assets
-10,775-3,427-1,594-2,190719
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Operating Cash Flow
-24,0948,33810,2135,98212,970
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Operating Cash Flow Growth
-188.97%-18.36%70.73%-53.88%195.65%
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Capital Expenditures
--31,552-2,361-1,104-906-1,807
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Sale of Property, Plant & Equipment
-14942,60421904
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Cash Acquisitions
-----1,216-2,489
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Sale (Purchase) of Intangibles
--2,806-56137-505-311
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Investment in Securities
-81143,246-888866
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Other Investing Activities
--72-68-7-42-64
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Investing Cash Flow
--34,240-2,8454,776-3,509-2,843
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Short-Term Debt Issued
--56---
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Long-Term Debt Issued
-5,000--623-
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Total Debt Issued
-5,00056-623-
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Short-Term Debt Repaid
--88--525-59-14
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Long-Term Debt Repaid
--1,194-77-237-1,306-58
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Total Debt Repaid
--1,282-77-762-1,365-72
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Net Debt Issued (Repaid)
-3,718-21-762-742-72
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Repurchase of Common Stock
--530-3,741-3-388-3
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Dividends Paid
--3,528-2,962-2,652-2,450-3,336
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Other Financing Activities
--138-166-136-133-98
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Financing Cash Flow
--478-6,890-3,553-3,713-3,509
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Foreign Exchange Rate Adjustments
-272256152-733
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Miscellaneous Cash Flow Adjustments
-11113-1
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Net Cash Flow
--10,351-1,14011,589-1,3006,620
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Free Cash Flow
--7,4585,9779,1095,07611,163
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Free Cash Flow Growth
---34.38%79.45%-54.53%174.75%
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Free Cash Flow Margin
--1.42%1.18%1.97%1.17%2.27%
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Free Cash Flow Per Share
--353.39275.21409.47227.69499.53
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Cash Interest Paid
-1,0721,0468968941,020
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Cash Income Tax Paid
-7,0504,9152,5484,7394,683
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Levered Free Cash Flow
--21,4939,5299,0964,1698,619
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Unlevered Free Cash Flow
--20,82310,1939,6544,7339,264
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Change in Net Working Capital
-6,515-2,045-1,684-8471,598-2,068
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Source: S&P Capital IQ. Standard template. Financial Sources.