Yuasa Co., Ltd. (TYO:8074)
Japan · Delayed Price · Currency is JPY 5,670.00
-40.00 (-0.70%)
May 29, 2026, 3:30 PM JST
Yuasa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,020 | 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 | -4 | 313 | 401 | 131 | 1,068 |
Asset Writedown & Restructuring Costs | 185 | - | - | - | - |
Loss (Gain) From Sale of Investments | -62 | -128 | -61 | -4 | -2,108 |
Loss (Gain) on Equity Investments | - | - | - | - | 1,439 |
Other Operating Activities | 3,045 | -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 | 294 | -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% |
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 |
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 | -3,272 | -1,058 | -1,194 | -77 | -237 |
Total Debt Repaid | -4,742 | -1,058 | -1,282 | -77 | -762 |
Net Debt Issued (Repaid) | -4,742 | -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 | -211 | -159 | -138 | -166 | -136 |
Financing Cash Flow | -9,078 | -4,797 | -478 | -6,890 | -3,553 |
Foreign Exchange Rate Adjustments | 183 | 445 | 272 | 256 | 152 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | 1 |
Net Cash Flow | 4,293 | 1,665 | -10,351 | -1,140 | 11,589 |
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 |
Cash Interest Paid | 175 | 211 | 1,072 | 1,046 | 896 |
Cash Income Tax Paid | 5,350 | 4,538 | 7,050 | 4,915 | 2,548 |
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 |
Change in Working Capital | 2,583 | 2,232 | 11,517 | -4,451 | -2,770 |