Yaoko Co.,Ltd. (TYO:8279)
Japan flag Japan · Delayed Price · Currency is JPY
9,291.00
-64.00 (-0.68%)
May 22, 2025, 2:45 PM JST

Yaoko Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
20,17625,95523,47922,37621,089
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Depreciation & Amortization
14,72812,65512,12812,26511,218
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Loss (Gain) From Sale of Assets
-2,5992,1108491,221
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Asset Writedown & Restructuring Costs
2,019----
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Loss (Gain) From Sale of Investments
-325---
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Loss (Gain) on Equity Investments
--291-164154-
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Other Operating Activities
-477-8,067-8,071-7,268-6,988
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Change in Accounts Receivable
-1,007-2,113-352-1,210-334
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Change in Inventory
-1,466-902-631-1,053-317
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Change in Accounts Payable
3,4455,1161,2242,754338
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Change in Other Net Operating Assets
5,7651,8863,5531,658669
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Operating Cash Flow
43,18337,16333,27630,52526,896
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Operating Cash Flow Growth
16.20%11.68%9.01%13.49%-7.95%
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Capital Expenditures
-35,806-23,705-19,672-38,826-21,120
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Sale of Property, Plant & Equipment
4,521-12,74071,865
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Cash Acquisitions
936-325--5,656-
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Sale (Purchase) of Intangibles
-1,344-915-1,111-902-692
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Investment in Securities
-2,916----
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Other Investing Activities
-2,086-1,543-1,973-1,132-2,008
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Investing Cash Flow
-37,009-26,785-10,516-46,909-23,345
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Long-Term Debt Issued
9,600--32,00016,000
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Total Debt Issued
9,600--32,00016,000
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Long-Term Debt Repaid
-7,684-4,288-4,671-12,639-8,974
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Total Debt Repaid
-7,684-4,288-4,671-12,639-8,974
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Net Debt Issued (Repaid)
1,916-4,288-4,67119,3617,026
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Issuance of Common Stock
4,0939231772,005
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Repurchase of Common Stock
-6,239--1-174-1,999
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Dividends Paid
-5,091-3,463-3,316-3,530-2,651
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Other Financing Activities
-434-333-286-263-190
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Financing Cash Flow
-5,755-8,075-8,25115,5714,191
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Miscellaneous Cash Flow Adjustments
-1-2-12-1
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Net Cash Flow
4182,30114,508-8117,741
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Free Cash Flow
7,37713,45813,604-8,3015,776
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Free Cash Flow Growth
-45.18%-1.07%---38.01%
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Free Cash Flow Margin
1.00%2.17%2.41%-1.55%1.14%
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Free Cash Flow Per Share
180.37325.45329.11-200.91139.84
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Cash Interest Paid
1,014948944873521
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Cash Income Tax Paid
9,5948,0328,0367,2056,920
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Levered Free Cash Flow
9,52210,9677,934-12,4384,330
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Unlevered Free Cash Flow
10,16911,5678,533-11,8784,671
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Change in Net Working Capital
-4,405-5,201-791-534-1,228
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.