Yasuda Logistics Corporation (TYO:9324)
Japan · Delayed Price · Currency is JPY 2,466.00
-141.00 (-5.41%)
Nov 6, 2026, 3:30 PM JST
Yasuda Logistics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 14,649 | 9,819 | 4,284 | 3,494 | 3,534 | 4,080 |
Depreciation & Amortization | 5,308 | 5,007 | 4,844 | 4,281 | 3,635 | 3,421 |
Loss (Gain) From Sale of Assets | -1,503 | -1,597 | 584 | 365 | 243 | 162 |
Loss (Gain) From Sale of Investments | -7,428 | -2,406 | 13 | -2 | - | 28 |
Other Operating Activities | -2,798 | -1,529 | -1,187 | -1,216 | -1,327 | -1,294 |
Change in Accounts Receivable | 3,315 | -1,221 | 1,684 | -2,961 | -628 | -616 |
Change in Inventory | - | 1,235 | 1,235 | 554 | 186 | -1,536 |
Change in Accounts Payable | -3,045 | 934 | -1,121 | 2,023 | 184 | 671 |
Change in Other Net Operating Assets | 212 | -1,262 | 2,669 | -654 | 720 | -206 |
Operating Cash Flow | 8,714 | 8,980 | 13,005 | 5,884 | 6,547 | 4,710 |
Operating Cash Flow Growth | -20.73% | -30.95% | 121.02% | -10.13% | 39.00% | 19.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -12,536 | -7,512 | -5,619 | -12,509 | -5,787 | -5,929 |
Sale of Property, Plant & Equipment | 2,016 | 1,991 | 51 | 191 | 24 | 84 |
Cash Acquisitions | -1,090 | - | - | -1,276 | -5,034 | -625 |
Sale (Purchase) of Intangibles | -416 | -274 | -342 | -166 | -751 | -293 |
Investment in Securities | 3,011 | 2,659 | 95 | -122 | -111 | -3 |
Other Investing Activities | -348 | -238 | -1,000 | -1,891 | -230 | -93 |
Investing Cash Flow | -9,363 | -3,374 | -6,815 | -15,773 | -11,889 | -6,859 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 356 | 490 | 4,577 | 6,480 | 5,910 |
Long-Term Debt Issued | - | 9,362 | 5,411 | 22,641 | 300 | 16,060 |
Total Debt Issued | 8,696 | 9,718 | 5,901 | 27,218 | 6,780 | 21,970 |
Short-Term Debt Repaid | - | -469 | -2,599 | -10,549 | -530 | -5,960 |
Long-Term Debt Repaid | - | -5,602 | -5,467 | -3,610 | -3,167 | -3,742 |
Total Debt Repaid | -6,705 | -6,071 | -8,066 | -14,159 | -3,697 | -9,702 |
Net Debt Issued (Repaid) | 1,991 | 3,647 | -2,165 | 13,059 | 3,083 | 12,268 |
Repurchase of Common Stock | -999 | -222 | - | - | - | - |
Common Dividends Paid | -2,015 | -1,425 | -859 | -784 | -742 | -770 |
Other Financing Activities | -339 | -309 | -296 | -248 | -218 | -72 |
Financing Cash Flow | -1,362 | 1,691 | -3,320 | 12,027 | 2,123 | 11,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 207 | -4 | 170 | 103 | 121 | 241 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - | 1 |
Net Cash Flow | -1,805 | 7,292 | 3,039 | 2,242 | -3,098 | 9,519 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -3,822 | 1,468 | 7,386 | -6,625 | 760 | -1,219 |
Free Cash Flow Growth | - | -80.13% | - | - | - | - |
Free Cash Flow Margin | -4.77% | 1.83% | 9.83% | -9.83% | 1.27% | -2.30% |
Free Cash Flow Per Share | -132.68 | 50.69 | 255.01 | -228.73 | 26.24 | -42.09 |
Levered Free Cash Flow | -3,684 | 80.5 | 4,362 | -8,152 | -1,905 | -2,691 |
Unlevered Free Cash Flow | -2,950 | 754.88 | 4,929 | -7,679 | -1,542 | -2,459 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,174 | 1,062 | 897 | 695 | 587 | 355 |
Cash Income Tax Paid | 2,786 | 1,540 | 1,202 | 1,233 | 1,324 | 1,311 |
Change in Working Capital | 482 | -314 | 4,467 | -1,038 | 462 | -1,687 |