Yellow Hat Ltd. (TYO:9882)
Japan · Delayed Price · Currency is JPY 1,699.00
-11.00 (-0.64%)
Jan 26, 2026, 3:30 PM JST
Yellow Hat 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 16,715 | 16,443 | 15,018 | 15,485 | 14,144 | 12,708 | Upgrade |
Depreciation & Amortization | 3,379 | 3,095 | 2,815 | 2,419 | 2,251 | 2,153 | Upgrade |
Loss (Gain) From Sale of Assets | 425 | 459 | 956 | 803 | 665 | 1,113 | Upgrade |
Loss (Gain) From Sale of Investments | -65 | -64 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -71 | -82 | -43 | -31 | -25 | -64 | Upgrade |
Other Operating Activities | -5,177 | -5,031 | -4,517 | -4,984 | -5,046 | -3,696 | Upgrade |
Change in Accounts Receivable | 99 | -154 | 1,020 | -752 | -1,582 | -227 | Upgrade |
Change in Inventory | -3,955 | -383 | -454 | -2,346 | -728 | 4,740 | Upgrade |
Change in Accounts Payable | 3 | 1,365 | -2,013 | 2,215 | -128 | 377 | Upgrade |
Change in Other Net Operating Assets | 558 | 629 | -1,299 | 761 | 181 | 2,248 | Upgrade |
Operating Cash Flow | 11,911 | 16,277 | 11,483 | 13,570 | 9,732 | 19,352 | Upgrade |
Operating Cash Flow Growth | -21.73% | 41.75% | -15.38% | 39.44% | -49.71% | 150.48% | Upgrade |
Capital Expenditures | -12,804 | -12,092 | -11,093 | -13,179 | -8,690 | -9,470 | Upgrade |
Sale of Property, Plant & Equipment | 1,057 | 606 | 15 | 45 | 23 | 19 | Upgrade |
Cash Acquisitions | -4,712 | -4,712 | 288 | 6 | 243 | -168 | Upgrade |
Sale (Purchase) of Intangibles | -324 | -191 | -608 | -512 | -388 | -189 | Upgrade |
Investment in Securities | -524 | -155 | -6 | -204 | -588 | -1,299 | Upgrade |
Other Investing Activities | -77 | -193 | 93 | 421 | -270 | -106 | Upgrade |
Investing Cash Flow | -17,382 | -16,735 | -11,308 | -13,420 | -9,668 | -11,101 | Upgrade |
Short-Term Debt Issued | - | 35,000 | - | - | - | - | Upgrade |
Total Debt Issued | 38,000 | 35,000 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -215 | - | -500 | - | Upgrade |
Long-Term Debt Repaid | - | - | -413 | -33 | -39 | - | Upgrade |
Total Debt Repaid | -10,592 | - | -628 | -33 | -539 | - | Upgrade |
Net Debt Issued (Repaid) | 27,408 | 35,000 | -628 | -33 | -539 | - | Upgrade |
Repurchase of Common Stock | -7,796 | -5,000 | - | - | - | - | Upgrade |
Common Dividends Paid | -4,497 | -3,144 | -2,957 | -2,769 | -2,629 | -2,395 | Upgrade |
Other Financing Activities | -2 | -1 | -3 | - | -1 | -1 | Upgrade |
Financing Cash Flow | 15,113 | 26,855 | -3,588 | -2,802 | -3,169 | -2,396 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 2 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -21 | -1 | Upgrade |
Net Cash Flow | 9,643 | 26,397 | -3,413 | -2,651 | -3,126 | 5,854 | Upgrade |
Free Cash Flow | -893 | 4,185 | 390 | 391 | 1,042 | 9,882 | Upgrade |
Free Cash Flow Growth | - | 973.08% | -0.26% | -62.48% | -89.46% | - | Upgrade |
Free Cash Flow Margin | -0.54% | 2.72% | 0.27% | 0.27% | 0.70% | 6.72% | Upgrade |
Free Cash Flow Per Share | -10.02 | 45.75 | 4.20 | 4.22 | 11.24 | 106.67 | Upgrade |
Cash Interest Paid | 77 | 22 | 6 | 4 | 7 | 9 | Upgrade |
Cash Income Tax Paid | 5,164 | 5,019 | 4,712 | 4,937 | 4,870 | 3,665 | Upgrade |
Levered Free Cash Flow | -6,055 | -162.5 | -2,036 | -1,924 | -1,184 | 7,929 | Upgrade |
Unlevered Free Cash Flow | -6,006 | -148.13 | -2,032 | -1,921 | -1,178 | 7,936 | Upgrade |
Change in Working Capital | -3,295 | 1,457 | -2,746 | -122 | -2,257 | 7,138 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.