Yuasa Co., Ltd. (TYO:8074)

Yuasa Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17,052	15,633	16,995	15,247	12,685
Depreciation & Amortization	1,802	2,464	2,288	2,307	2,448
Loss (Gain) From Sale of Assets	181	313	401	131	1,068
Loss (Gain) From Sale of Investments	-	-128	-61	-4	-2,108
Loss (Gain) on Equity Investments	-	-	-	-	1,439
Other Operating Activities	-5,335	-4,532	-7,046	-4,892	-2,549
Change in Accounts Receivable	4,951	13,199	-5,368	-6,920	-17,599
Change in Inventory	-1,652	1,593	-2,596	-2,064	-1,355
Change in Accounts Payable	-1,010	-12,471	8,706	7,960	17,778
Change in Other Net Operating Assets	3,580	-89	10,775	-3,427	-1,594
Operating Cash Flow	19,569	15,982	24,094	8,338	10,213
Operating Cash Flow Growth	22.44%	-33.67%	188.97%	-18.36%	70.73%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,376	-2,175	-31,552	-2,361	-1,104
Sale of Property, Plant & Equipment	42	281	149	4	2,604
Cash Acquisitions	434	-1,934	-	-	-
Sale (Purchase) of Intangibles	-5,599	-4,467	-2,806	-561	37
Investment in Securities	298	-1,345	8	114	3,246
Other Investing Activities	-208	-158	-72	-68	-7
Investing Cash Flow	-6,380	-9,965	-34,240	-2,845	4,776

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	56	-
Long-Term Debt Issued	-	-	5,000	-	-
Total Debt Issued	-	-	5,000	56	-
Short-Term Debt Repaid	-1,470	-	-88	-	-525
Long-Term Debt Repaid	-3,173	-1,058	-1,194	-77	-237
Total Debt Repaid	-4,643	-1,058	-1,282	-77	-762
Net Debt Issued (Repaid)	-4,643	-1,058	3,718	-21	-762
Repurchase of Common Stock	-5	-13	-530	-3,741	-3
Common Dividends Paid	-4,120	-3,567	-3,528	-2,962	-2,652
Other Financing Activities	-310	-159	-138	-166	-136
Financing Cash Flow	-9,078	-4,797	-478	-6,890	-3,553

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	183	445	272	256	152
Miscellaneous Cash Flow Adjustments	480	-	1	1	1
Net Cash Flow	4,774	1,665	-10,351	-1,140	11,589

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18,193	13,807	-7,458	5,977	9,109
Free Cash Flow Growth	31.77%	-	-	-34.38%	79.45%
Free Cash Flow Margin	3.34%	2.61%	-1.42%	1.18%	1.97%
Free Cash Flow Per Share	861.82	654.48	-353.39	275.21	409.47
Levered Free Cash Flow	8,782	9,255	-21,493	9,529	9,096
Unlevered Free Cash Flow	8,901	9,393	-20,823	10,193	9,654

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	175	211	1,072	1,046	896
Cash Income Tax Paid	5,350	4,538	7,050	4,915	2,548
Change in Working Capital	5,869	2,232	11,517	-4,451	-2,770

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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