The Yonkyu Co.,Ltd. (TYO:9955)
Japan · Delayed Price · Currency is JPY 2,831.00
+41.00 (1.47%)
Aug 3, 2026, 3:30 PM JST
The Yonkyu 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 | 5,684 | 2,119 | 2,377 | 3,057 | 2,805 |
Depreciation & Amortization | 681 | 658 | 546 | 480 | 566 |
Loss (Gain) From Sale of Assets | - | - | 1 | 4 | 11 |
Loss (Gain) From Sale of Investments | -3,489 | -14 | - | - | 82 |
Loss (Gain) on Equity Investments | 50 | -37 | -15 | -1 | -21 |
Other Operating Activities | -724 | -644 | -796 | -386 | -829 |
Change in Accounts Receivable | -1,129 | 614 | -1,664 | -455 | -39 |
Change in Inventory | 238 | 622 | -1,279 | -499 | -668 |
Change in Accounts Payable | 607 | -894 | 758 | 182 | 401 |
Change in Other Net Operating Assets | 742 | -196 | 12 | 120 | -277 |
Operating Cash Flow | 2,660 | 2,228 | -60 | 2,502 | 2,031 |
Operating Cash Flow Growth | 19.39% | - | - | 23.19% | -52.68% |
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 | -326 | -1,193 | -1,498 | -1,730 | -1,459 |
Sale of Property, Plant & Equipment | 1 | 4 | 1 | 6 | 1 |
Sale (Purchase) of Intangibles | -2 | -25 | -123 | -87 | -22 |
Investment in Securities | 3,571 | -57 | 2,538 | -714 | -342 |
Other Investing Activities | 3 | -36 | -22 | -1 | 33 |
Investing Cash Flow | 3,260 | -1,313 | 982 | -2,452 | -1,877 |
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 | - | - | - | 900 | 500 |
Long-Term Debt Issued | - | 800 | 2,300 | - | 1,000 |
Total Debt Issued | - | 800 | 2,300 | 900 | 1,500 |
Short-Term Debt Repaid | - | - | -1,400 | - | - |
Long-Term Debt Repaid | -575 | -789 | -402 | -472 | -373 |
Total Debt Repaid | -575 | -789 | -1,802 | -472 | -373 |
Net Debt Issued (Repaid) | -575 | 11 | 498 | 428 | 1,127 |
Common Dividends Paid | -244 | -244 | -244 | -244 | -243 |
Other Financing Activities | -1 | - | -1 | -1 | -1 |
Financing Cash Flow | -820 | -233 | 253 | 183 | 883 |
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 | - | - | 5 | 4 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - |
Net Cash Flow | 5,099 | 681 | 1,181 | 238 | 1,042 |
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 | 2,334 | 1,035 | -1,558 | 772 | 572 |
Free Cash Flow Growth | 125.51% | - | - | 34.97% | -85.63% |
Free Cash Flow Margin | 4.90% | 2.31% | -3.45% | 1.92% | 1.62% |
Free Cash Flow Per Share | 190.51 | 84.57 | -127.42 | 63.21 | 46.88 |
Levered Free Cash Flow | 3,290 | 543.5 | -2,051 | -111.63 | -131.63 |
Unlevered Free Cash Flow | 3,301 | 552.25 | -2,045 | -106.63 | -127.88 |
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 | 18 | 17 | 8 | 9 | 7 |
Cash Income Tax Paid | 725 | 633 | 799 | 656 | 820 |
Change in Working Capital | 458 | 146 | -2,173 | -652 | -583 |