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YCP Holdings (Global) Limited (TYO:9257)
Japan flag Japan · Delayed Price · Currency is JPY
533.00
-14.00 (-2.56%)
Aug 26, 2026, 9:23 AM JST

YCP Holdings (Global) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
4.8418.91
Depreciation & Amortization
6.045.876.04
Loss (Gain) From Sale of Assets
-0.2-0.170.16
Asset Writedown & Restructuring Costs
1.411.515.1
Loss (Gain) From Sale of Investments
-2.29-2.34-
Loss (Gain) on Equity Investments
0.180.330.11
Stock-Based Compensation
0.810.70.55
Provision & Write-off of Bad Debts
0.0800.02
Other Operating Activities
-0.412.67-20.97
Change in Accounts Receivable
-5.24-3.82-3.1
Change in Inventory
0.030.15-0.11
Change in Accounts Payable
-1.83-0.080.63
Change in Other Net Operating Assets
0.851.42-0.06
Operating Cash Flow
4.2310.238.91
Operating Cash Flow Growth
-14.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.01-3.78-2.83
Sale of Property, Plant & Equipment
000.01
Cash Acquisitions
-6.39-6.45-2.5
Divestitures
0.010.0120.13
Sale (Purchase) of Intangibles
-0.03-0.03-0.01
Investment in Securities
-2.25-2.63-0.78
Other Investing Activities
1.510.060.04
Investing Cash Flow
-8.17-12.8214.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-6.83.73
Long-Term Debt Repaid
--9.18-6.61
Net Debt Issued (Repaid)
0.26-2.38-2.88
Common Dividends Paid
-2.01-0.45-
Other Financing Activities
-12.09-0.45-0.37
Financing Cash Flow
-13.84-3.27-3.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-4.47-0.58-2.64
Net Cash Flow
-22.25-6.4417.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
3.216.466.08
Free Cash Flow Growth
-6.20%-
Free Cash Flow Margin
2.62%6.11%7.05%
Free Cash Flow Per Share
0.140.290.27
Levered Free Cash Flow
-17.75-
Unlevered Free Cash Flow
-18.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-6.19-2.34-2.64