Yellow Hat Ltd. (TYO:9882)
Japan
· Delayed Price · Currency is JPY 1,526.00
+8.00 (0.53%)
Jun 11, 2025, 9:42 AM JST
Yellow Hat Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16,443 | 15,018 | 15,485 | 14,144 | 12,708 | Upgrade
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Depreciation & Amortization | 3,095 | 2,815 | 2,419 | 2,251 | 2,153 | Upgrade
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Loss (Gain) From Sale of Assets | 459 | 956 | 803 | 665 | 1,113 | Upgrade
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Loss (Gain) From Sale of Investments | -64 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -82 | -43 | -31 | -25 | -64 | Upgrade
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Other Operating Activities | -5,031 | -4,517 | -4,984 | -5,046 | -3,696 | Upgrade
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Change in Accounts Receivable | -154 | 1,020 | -752 | -1,582 | -227 | Upgrade
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Change in Inventory | -383 | -454 | -2,346 | -728 | 4,740 | Upgrade
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Change in Accounts Payable | 1,365 | -2,013 | 2,215 | -128 | 377 | Upgrade
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Change in Other Net Operating Assets | 629 | -1,299 | 761 | 181 | 2,248 | Upgrade
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Operating Cash Flow | 16,277 | 11,483 | 13,570 | 9,732 | 19,352 | Upgrade
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Operating Cash Flow Growth | 41.75% | -15.38% | 39.44% | -49.71% | 150.48% | Upgrade
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Capital Expenditures | -12,092 | -11,093 | -13,179 | -8,690 | -9,470 | Upgrade
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Sale of Property, Plant & Equipment | 606 | 15 | 45 | 23 | 19 | Upgrade
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Cash Acquisitions | -4,712 | 288 | 6 | 243 | -168 | Upgrade
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Sale (Purchase) of Intangibles | -191 | -608 | -512 | -388 | -189 | Upgrade
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Investment in Securities | -155 | -6 | -204 | -588 | -1,299 | Upgrade
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Other Investing Activities | -193 | 93 | 421 | -270 | -106 | Upgrade
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Investing Cash Flow | -16,735 | -11,308 | -13,420 | -9,668 | -11,101 | Upgrade
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Short-Term Debt Issued | 35,000 | - | - | - | - | Upgrade
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Total Debt Issued | 35,000 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -215 | - | -500 | - | Upgrade
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Long-Term Debt Repaid | - | -413 | -33 | -39 | - | Upgrade
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Total Debt Repaid | - | -628 | -33 | -539 | - | Upgrade
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Net Debt Issued (Repaid) | 35,000 | -628 | -33 | -539 | - | Upgrade
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Repurchase of Common Stock | -5,000 | - | - | - | - | Upgrade
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Dividends Paid | -3,144 | -2,957 | -2,769 | -2,629 | -2,395 | Upgrade
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Other Financing Activities | -1 | -3 | - | -1 | -1 | Upgrade
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Financing Cash Flow | 26,855 | -3,588 | -2,802 | -3,169 | -2,396 | Upgrade
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Foreign Exchange Rate Adjustments | - | 1 | 2 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -21 | -1 | Upgrade
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Net Cash Flow | 26,397 | -3,413 | -2,651 | -3,126 | 5,854 | Upgrade
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Free Cash Flow | 4,185 | 390 | 391 | 1,042 | 9,882 | Upgrade
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Free Cash Flow Growth | 973.08% | -0.26% | -62.48% | -89.46% | - | Upgrade
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Free Cash Flow Margin | 2.72% | 0.27% | 0.27% | 0.70% | 6.72% | Upgrade
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Free Cash Flow Per Share | 45.75 | 4.20 | 4.22 | 11.24 | 106.67 | Upgrade
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Cash Interest Paid | 22 | 6 | 4 | 7 | 9 | Upgrade
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Cash Income Tax Paid | 5,019 | 4,712 | 4,937 | 4,870 | 3,665 | Upgrade
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Levered Free Cash Flow | -162.5 | -2,036 | -1,924 | -1,184 | 7,929 | Upgrade
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Unlevered Free Cash Flow | -148.13 | -2,032 | -1,921 | -1,178 | 7,936 | Upgrade
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Change in Net Working Capital | 617 | 2,193 | 181 | 3,158 | -7,325 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.