Yuasa Trading Co., Ltd. (TYO:8074)
Japan · Delayed Price · Currency is JPY 6,040.00
-230.00 (-3.67%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 16,391 | 15,633 | 16,995 | 15,247 | 12,685 | 10,475 |
Depreciation & Amortization | 2,101 | 2,464 | 2,288 | 2,307 | 2,448 | 2,127 |
Loss (Gain) From Sale of Assets | 192 | 313 | 401 | 131 | 1,068 | 43 |
Loss (Gain) From Sale of Investments | -46 | -128 | -61 | -4 | -2,108 | -591 |
Loss (Gain) on Equity Investments | - | - | - | - | 1,439 | - |
Other Operating Activities | -5,008 | -4,532 | -7,046 | -4,892 | -2,549 | -4,725 |
Change in Accounts Receivable | 5,394 | 13,199 | -5,368 | -6,920 | -17,599 | 9,663 |
Change in Inventory | 1,153 | 1,593 | -2,596 | -2,064 | -1,355 | 2,030 |
Change in Accounts Payable | -3,126 | -12,471 | 8,706 | 7,960 | 17,778 | -10,850 |
Change in Other Net Operating Assets | 95 | -89 | 10,775 | -3,427 | -1,594 | -2,190 |
Operating Cash Flow | 17,146 | 15,982 | 24,094 | 8,338 | 10,213 | 5,982 |
Operating Cash Flow Growth | 70.52% | -33.67% | 188.97% | -18.36% | 70.73% | -53.88% |
Capital Expenditures | -1,545 | -2,175 | -31,552 | -2,361 | -1,104 | -906 |
Sale of Property, Plant & Equipment | 298 | 281 | 149 | 4 | 2,604 | 21 |
Cash Acquisitions | -1,934 | -1,934 | - | - | - | -1,216 |
Sale (Purchase) of Intangibles | -6,057 | -4,467 | -2,806 | -561 | 37 | -505 |
Investment in Securities | -643 | -1,345 | 8 | 114 | 3,246 | -888 |
Other Investing Activities | -128 | -158 | -72 | -68 | -7 | -42 |
Investing Cash Flow | -10,005 | -9,965 | -34,240 | -2,845 | 4,776 | -3,509 |
Short-Term Debt Issued | - | - | - | 56 | - | - |
Long-Term Debt Issued | - | - | 5,000 | - | - | 623 |
Total Debt Issued | - | - | 5,000 | 56 | - | 623 |
Short-Term Debt Repaid | - | - | -88 | - | -525 | -59 |
Long-Term Debt Repaid | - | -1,058 | -1,194 | -77 | -237 | -1,306 |
Total Debt Repaid | -2,956 | -1,058 | -1,282 | -77 | -762 | -1,365 |
Net Debt Issued (Repaid) | -2,956 | -1,058 | 3,718 | -21 | -762 | -742 |
Repurchase of Common Stock | -12 | -13 | -530 | -3,741 | -3 | -388 |
Common Dividends Paid | -4,036 | -3,567 | -3,528 | -2,962 | -2,652 | -2,450 |
Other Financing Activities | -123 | -159 | -138 | -166 | -136 | -133 |
Financing Cash Flow | -7,127 | -4,797 | -478 | -6,890 | -3,553 | -3,713 |
Foreign Exchange Rate Adjustments | -206 | 445 | 272 | 256 | 152 | -73 |
Miscellaneous Cash Flow Adjustments | 456 | - | 1 | 1 | 1 | 13 |
Net Cash Flow | 264 | 1,665 | -10,351 | -1,140 | 11,589 | -1,300 |
Free Cash Flow | 15,601 | 13,807 | -7,458 | 5,977 | 9,109 | 5,076 |
Free Cash Flow Growth | 114.06% | - | - | -34.38% | 79.45% | -54.53% |
Free Cash Flow Margin | 2.94% | 2.61% | -1.42% | 1.18% | 1.97% | 1.17% |
Free Cash Flow Per Share | 739.26 | 654.48 | -353.39 | 275.21 | 409.47 | 227.69 |
Cash Interest Paid | - | 211 | 1,072 | 1,046 | 896 | 894 |
Cash Income Tax Paid | 5,054 | 4,538 | 7,050 | 4,915 | 2,548 | 4,739 |
Levered Free Cash Flow | 8,595 | 9,255 | -21,493 | 9,529 | 9,096 | 4,169 |
Unlevered Free Cash Flow | 8,818 | 9,393 | -20,823 | 10,193 | 9,654 | 4,733 |
Change in Working Capital | 3,516 | 2,232 | 11,517 | -4,451 | -2,770 | -1,347 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.