The Yonkyu Co.,Ltd. (TYO:9955)
Japan · Delayed Price · Currency is JPY 3,155.00
+15.00 (0.48%)
At close: Jan 23, 2026
The Yonkyu 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 | 5,077 | 2,119 | 2,377 | 3,057 | 2,805 | 1,900 | Upgrade |
Depreciation & Amortization | 666 | 658 | 546 | 480 | 566 | 518 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | - | 1 | 4 | 11 | 42 | Upgrade |
Loss (Gain) From Sale of Investments | -3,489 | -14 | - | - | 82 | - | Upgrade |
Loss (Gain) on Equity Investments | 26 | -37 | -15 | -1 | -21 | -48 | Upgrade |
Other Operating Activities | -709 | -644 | -796 | -386 | -829 | -686 | Upgrade |
Change in Accounts Receivable | 365 | 614 | -1,664 | -455 | -39 | 1,405 | Upgrade |
Change in Inventory | 588 | 622 | -1,279 | -499 | -668 | 1,609 | Upgrade |
Change in Accounts Payable | -473 | -894 | 758 | 182 | 401 | -340 | Upgrade |
Change in Other Net Operating Assets | 185 | -196 | 12 | 120 | -277 | -108 | Upgrade |
Operating Cash Flow | 2,239 | 2,228 | -60 | 2,502 | 2,031 | 4,292 | Upgrade |
Operating Cash Flow Growth | 1308.18% | - | - | 23.19% | -52.68% | 433.17% | Upgrade |
Capital Expenditures | -234 | -1,193 | -1,498 | -1,730 | -1,459 | -311 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 4 | 1 | 6 | 1 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -5 | -25 | -123 | -87 | -22 | -49 | Upgrade |
Investment in Securities | 4,496 | -57 | 2,538 | -714 | -342 | -681 | Upgrade |
Other Investing Activities | 8 | -36 | -22 | -1 | 33 | -12 | Upgrade |
Investing Cash Flow | 4,277 | -1,313 | 982 | -2,452 | -1,877 | -1,016 | Upgrade |
Short-Term Debt Issued | - | - | - | 900 | 500 | 700 | Upgrade |
Long-Term Debt Issued | - | 800 | 2,300 | - | 1,000 | 1,000 | Upgrade |
Total Debt Issued | - | 800 | 2,300 | 900 | 1,500 | 1,700 | Upgrade |
Short-Term Debt Repaid | - | - | -1,400 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -789 | -402 | -472 | -373 | -373 | Upgrade |
Total Debt Repaid | -625 | -789 | -1,802 | -472 | -373 | -373 | Upgrade |
Net Debt Issued (Repaid) | -625 | 11 | 498 | 428 | 1,127 | 1,327 | Upgrade |
Common Dividends Paid | -244 | -244 | -244 | -244 | -243 | -146 | Upgrade |
Other Financing Activities | - | - | -1 | -1 | -1 | - | Upgrade |
Financing Cash Flow | -869 | -233 | 253 | 183 | 883 | 1,181 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 5 | 4 | 5 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - | - | Upgrade |
Net Cash Flow | 5,646 | 681 | 1,181 | 238 | 1,042 | 4,457 | Upgrade |
Free Cash Flow | 2,005 | 1,035 | -1,558 | 772 | 572 | 3,981 | Upgrade |
Free Cash Flow Growth | - | - | - | 34.97% | -85.63% | 534.93% | Upgrade |
Free Cash Flow Margin | 4.55% | 2.31% | -3.45% | 1.92% | 1.62% | 10.94% | Upgrade |
Free Cash Flow Per Share | 163.74 | 84.57 | -127.42 | 63.21 | 46.88 | 326.63 | Upgrade |
Cash Interest Paid | 17 | 17 | 8 | 9 | 7 | 5 | Upgrade |
Cash Income Tax Paid | 704 | 633 | 799 | 656 | 820 | 693 | Upgrade |
Levered Free Cash Flow | 2,901 | 543.5 | -2,051 | -111.63 | -131.63 | 3,966 | Upgrade |
Unlevered Free Cash Flow | 2,911 | 552.25 | -2,045 | -106.63 | -127.88 | 3,969 | Upgrade |
Change in Working Capital | 665 | 146 | -2,173 | -652 | -583 | 2,566 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.