Yasuda Logistics Corporation (TYO:9324)
Japan · Delayed Price · Currency is JPY 2,139.00
+22.00 (1.04%)
Aug 12, 2025, 3:30 PM JST
Paramount Global 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 4,491 | 4,284 | 3,494 | 3,534 | 4,080 | 4,111 | Upgrade |
Depreciation & Amortization | 4,848 | 4,844 | 4,281 | 3,635 | 3,421 | 3,174 | Upgrade |
Loss (Gain) From Sale of Assets | 572 | 584 | 365 | 243 | 162 | 193 | Upgrade |
Loss (Gain) From Sale of Investments | 38 | 13 | -2 | - | 28 | 58 | Upgrade |
Other Operating Activities | -2,607 | -1,187 | -1,216 | -1,327 | -1,294 | -1,332 | Upgrade |
Change in Accounts Receivable | -1,108 | 1,684 | -2,961 | -628 | -616 | -993 | Upgrade |
Change in Inventory | 2,470 | 1,235 | 554 | 186 | -1,536 | -1,675 | Upgrade |
Change in Accounts Payable | 1,160 | -1,121 | 2,023 | 184 | 671 | 814 | Upgrade |
Change in Other Net Operating Assets | 1,207 | 2,669 | -654 | 720 | -206 | -407 | Upgrade |
Operating Cash Flow | 11,071 | 13,005 | 5,884 | 6,547 | 4,710 | 3,943 | Upgrade |
Operating Cash Flow Growth | 54.82% | 121.02% | -10.13% | 39.00% | 19.45% | -21.75% | Upgrade |
Capital Expenditures | -6,152 | -5,619 | -12,509 | -5,787 | -5,929 | -9,218 | Upgrade |
Sale of Property, Plant & Equipment | 37 | 51 | 191 | 24 | 84 | 19 | Upgrade |
Cash Acquisitions | - | - | -1,276 | -5,034 | -625 | - | Upgrade |
Sale (Purchase) of Intangibles | -363 | -342 | -166 | -751 | -293 | -267 | Upgrade |
Investment in Securities | 158 | 95 | -122 | -111 | -3 | -136 | Upgrade |
Other Investing Activities | -989 | -1,000 | -1,891 | -230 | -93 | -159 | Upgrade |
Investing Cash Flow | -7,309 | -6,815 | -15,773 | -11,889 | -6,859 | -9,761 | Upgrade |
Short-Term Debt Issued | - | 490 | 4,577 | 6,480 | 5,910 | 5,050 | Upgrade |
Long-Term Debt Issued | - | 5,411 | 22,641 | 300 | 16,060 | 11,468 | Upgrade |
Total Debt Issued | 5,761 | 5,901 | 27,218 | 6,780 | 21,970 | 16,518 | Upgrade |
Short-Term Debt Repaid | - | -2,599 | -10,549 | -530 | -5,960 | -5,000 | Upgrade |
Long-Term Debt Repaid | - | -5,467 | -3,610 | -3,167 | -3,742 | -4,136 | Upgrade |
Total Debt Repaid | -7,933 | -8,066 | -14,159 | -3,697 | -9,702 | -9,136 | Upgrade |
Net Debt Issued (Repaid) | -2,172 | -2,165 | 13,059 | 3,083 | 12,268 | 7,382 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 131 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -131 | Upgrade |
Dividends Paid | -1,019 | -859 | -784 | -742 | -770 | -695 | Upgrade |
Other Financing Activities | -303 | -296 | -248 | -218 | -72 | -27 | Upgrade |
Financing Cash Flow | -3,494 | -3,320 | 12,027 | 2,123 | 11,426 | 6,660 | Upgrade |
Foreign Exchange Rate Adjustments | -64 | 170 | 103 | 121 | 241 | 9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | - | 1 | - | Upgrade |
Net Cash Flow | 201 | 3,039 | 2,242 | -3,098 | 9,519 | 851 | Upgrade |
Free Cash Flow | 4,919 | 7,386 | -6,625 | 760 | -1,219 | -5,275 | Upgrade |
Free Cash Flow Margin | 6.31% | 9.83% | -9.83% | 1.27% | -2.30% | -11.06% | Upgrade |
Free Cash Flow Per Share | 169.83 | 255.01 | -228.73 | 26.24 | -42.09 | -182.16 | Upgrade |
Cash Interest Paid | 928 | 897 | 695 | 587 | 355 | 340 | Upgrade |
Cash Income Tax Paid | 1,377 | 1,202 | 1,233 | 1,324 | 1,311 | 1,338 | Upgrade |
Levered Free Cash Flow | 2,098 | 4,362 | -8,152 | -1,905 | -2,691 | -6,439 | Upgrade |
Unlevered Free Cash Flow | 2,686 | 4,929 | -7,679 | -1,542 | -2,459 | -6,187 | Upgrade |
Change in Working Capital | 3,729 | 4,467 | -1,038 | 462 | -1,687 | -2,261 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.