Yellow Hat Ltd. (TYO:9882)
Japan · Delayed Price · Currency is JPY 1,716.00
-2.00 (-0.12%)
Sep 11, 2026, 11:30 AM JST
Yellow Hat Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17,069 | 16,443 | 15,018 | 15,485 | 14,144 |
Depreciation & Amortization | 3,755 | 3,095 | 2,815 | 2,419 | 2,251 |
Loss (Gain) From Sale of Assets | 807 | 459 | 956 | 803 | 665 |
Loss (Gain) From Sale of Investments | -1,166 | -64 | - | - | - |
Loss (Gain) on Equity Investments | -73 | -82 | -43 | -31 | -25 |
Other Operating Activities | -5,236 | -5,031 | -4,517 | -4,984 | -5,046 |
Change in Accounts Receivable | -964 | -154 | 1,020 | -752 | -1,582 |
Change in Inventory | -4,642 | -383 | -454 | -2,346 | -728 |
Change in Accounts Payable | 742 | 1,365 | -2,013 | 2,215 | -128 |
Change in Other Net Operating Assets | 177 | 629 | -1,299 | 761 | 181 |
Operating Cash Flow | 10,469 | 16,277 | 11,483 | 13,570 | 9,732 |
Operating Cash Flow Growth | -35.68% | 41.75% | -15.38% | 39.44% | -49.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -9,638 | -12,092 | -11,093 | -13,179 | -8,690 |
Sale of Property, Plant & Equipment | 914 | 606 | 15 | 45 | 23 |
Cash Acquisitions | -785 | -4,712 | 288 | 6 | 243 |
Sale (Purchase) of Intangibles | -684 | -191 | -608 | -512 | -388 |
Investment in Securities | 1,469 | -155 | -6 | -204 | -588 |
Other Investing Activities | -259 | -193 | 93 | 421 | -270 |
Investing Cash Flow | -8,981 | -16,735 | -11,308 | -13,420 | -9,668 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 35,000 | - | - | - |
Long-Term Debt Issued | 18,000 | - | - | - | - |
Total Debt Issued | 18,000 | 35,000 | - | - | - |
Short-Term Debt Repaid | -20 | - | -215 | - | -500 |
Long-Term Debt Repaid | -572 | - | -413 | -33 | -39 |
Total Debt Repaid | -592 | - | -628 | -33 | -539 |
Net Debt Issued (Repaid) | 17,408 | 35,000 | -628 | -33 | -539 |
Repurchase of Common Stock | -5,018 | -5,000 | - | - | - |
Common Dividends Paid | -5,398 | -3,144 | -2,957 | -2,769 | -2,629 |
Other Financing Activities | -2 | -1 | -3 | - | -1 |
Financing Cash Flow | 6,990 | 26,855 | -3,588 | -2,802 | -3,169 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 1 | 2 | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -21 |
Net Cash Flow | 8,478 | 26,397 | -3,413 | -2,651 | -3,126 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 831 | 4,185 | 390 | 391 | 1,042 |
Free Cash Flow Growth | -80.14% | 973.08% | -0.26% | -62.48% | -89.46% |
Free Cash Flow Margin | 0.48% | 2.72% | 0.27% | 0.27% | 0.70% |
Free Cash Flow Per Share | 9.54 | 45.75 | 4.20 | 4.22 | 11.24 |
Levered Free Cash Flow | -4,309 | -162.5 | -2,036 | -1,924 | -1,184 |
Unlevered Free Cash Flow | -4,183 | -148.13 | -2,032 | -1,921 | -1,178 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 204 | 22 | 6 | 4 | 7 |
Cash Income Tax Paid | 5,216 | 5,019 | 4,712 | 4,937 | 4,870 |
Change in Working Capital | -4,687 | 1,457 | -2,746 | -122 | -2,257 |