Yukiguni Factory (1375) Cash Flow Statement

1077
+7+0.65%

20min DelayMarket Closed Jan 16 15:30 JST

42.98BMarket Cap28.61P/E (Static)

Yukiguni Factory (1375) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

9.04%6.7B

30.47%6.14B

80.06%2.32B

-1.56%3.22B

212.29%329M

-38.67%268M

-39.75%4.71B

-37.03%1.29B

-24.14%3.27B

-146.73%-293M

Net profit before non-cash adjustment

-2.33%2.18B

24.14%2.23B

-28.02%-1.03B

20.94%2.39B

45.44%1.28B

-60.08%-413M

-60.69%1.79B

-39.65%-803M

-29.34%1.98B

-60.87%878M

Total adjustment of non-cash items

34.37%4.64B

20.73%3.45B

44.07%1.41B

-12.50%973M

44.38%706M

29.79%366M

1.06%2.86B

1.45%978M

-0.36%1.11B

34.34%489M

-Depreciation and amortization

4.54%2.35B

6.30%2.25B

9.98%595M

3.13%561M

4.74%552M

7.40%537M

6.45%2.11B

6.50%541M

8.37%544M

7.11%527M

-Reversal of impairment losses recognized in profit and loss

2,807.27%1.6B

816.67%55M

----

-96.55%6M

----

-Disposal profit

63.89%118M

-27.27%72M

-42.86%16M

-38.71%19M

-56.52%10M

58.82%27M

76.79%99M

115.38%28M

106.67%31M

53.33%23M

-Other non-cash items

-46.67%577M

68.01%1.08B

84.37%743M

-26.82%393M

336.07%144M

15.74%-198M

4.38%644M

49.81%403M

-10.35%537M

57.34%-61M

Changes in working capital

-126.26%-120M

852.08%457M

74.46%1.94B

-178.38%-145M

0.36%-1.66B

-23.06%317M

-88.32%48M

-32.73%1.11B

-53.75%185M

16.03%-1.66B

-Change in receivables

167.22%685M

-2,179.59%-1.02B

-50.98%777M

46.41%-672M

-105.44%-1.43B

-25.48%310M

-23.44%49M

6.45%1.59B

-36.30%-1.25B

18.46%-698M

-Change in inventory

-170.41%-530M

-37.06%-196M

46.58%1.41B

-84.62%24M

-21.60%-1.66B

-72.82%28M

-140.63%-143M

-34.02%964M

-32.47%156M

11.93%-1.37B

-Change in payables

-145.42%-556M

1,411.11%1.22B

64.09%-566M

-58.30%583M

511.52%1.01B

110.64%198M

-29.57%81M

-11.46%-1.58B

17.68%1.4B

-17.50%165M

-Provision for loans, leases and other losses

-17.44%374M

619.05%453M

125.00%315M

32.17%-78M

81.17%433M

-7.96%-217M

147.37%63M

21.74%140M

-11.65%-115M

6.22%239M

-Changes in other current assets

-1,760.00%-93M

-150.00%-5M

200.00%1M

---2M

-100.00%-2M

---2M

-115.38%-2M

-150.00%-1M

--0

-125.00%-1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53.68%-209M

-49.45%-136M

-53.57%-43M

-61.90%-34M

-57.14%-33M

-23.81%-26M

-1.11%-91M

-27.27%-28M

8.70%-21M

Interest received (cash flow from operating activities)

Tax refund paid

-43.88%-964M

55.24%-670M

21M

53.15%-691M

28.61%-1.5B

93.06%-22M

Other operating cash inflow (outflow)

69.23%-4M

27.78%-13M

-50.00%-6M

20.00%-4M

40.00%-3M

10.00%-18M

20.00%-4M

0.00%-5M

Operating cash flow

3.70%5.52B

71.62%5.32B

81.23%2.28B

-1.36%3.18B

198.12%313M

57.52%-452M

-44.68%3.1B

-37.77%1.26B

-18.74%3.23B

-153.26%-319M

Investing cash flow

Net PPE purchase and sale

10.88%-2.2B

15.08%-2.47B

-115.26%-1.33B

-35.60%-819M

88.75%-127M

64.30%-201M

-13.62%-2.91B

38.89%-616M

-7.66%-604M

-185.10%-1.13B

Net intangibles purchase and sale

---18M

--0

-100.00%-14M

--0

---3M

-120.00%-11M

Net business purchase and sale

--0

---868M

---12M

----

--0

----

Net changes in other investments

-50.00%-30M

71.43%-20M

114.58%7M

-40.00%-14M

200.00%1M

-27.27%-14M

-537.50%-70M

-284.62%-48M

-600.00%-10M

90.00%-1M

Investing cash flow

33.00%-2.25B

-12.18%-3.36B

-100.45%-1.33B

-173.74%-1.69B

88.96%-126M

62.54%-215M

-17.31%-3B

32.38%-664M

-10.38%-617M

-177.62%-1.14B

Financing cash flow

Net issuance payments of debt

-652.51%-1.43B

119.21%259M

11.73%-1.32B

107.86%53M

-60.00%400M

749.43%1.13B

-16.61%-1.35B

---1.5B

57.29%-674M

--1B

Net common stock issuance

--0

----

Increase or decrease of lease financing

-1.47%-207M

8.52%-204M

3.85%-50M

15.52%-49M

20.00%-48M

-7.55%-57M

2.19%-223M

10.34%-52M

-3.57%-58M

-3.45%-60M

Cash dividends paid

-85.05%-520M

76.49%-281M

--0

92.45%-42M

86.96%-3M

61.56%-236M

28.57%-1.2B

0.00%-2M

0.00%-556M

54.90%-23M

Net other fund-raising expenses

0.00%-1M

--1M

---1M

--0

---1M

50.00%-1M

----

Financing cash flow

-851.10%-2.16B

91.80%-227M

11.70%-1.37B

96.97%-39M

-61.90%349M

199.41%836M

10.94%-2.77B

-1,326.61%-1.56B

41.23%-1.29B

932.73%916M

Net cash flow

Beginning cash position

163.87%2.8B

-71.53%1.06B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-1.43%3.72B

-27.60%2.02B

-55.48%699M

-16.62%1.24B

Current changes in cash

-36.10%1.11B

165.14%1.73B

55.72%-426M

9.98%1.46B

198.53%536M

106.82%169M

-4,740.00%-2.66B

-203.55%-962M

8.27%1.32B

-797.44%-544M

Effect of exchange rate changes

-166.67%-2M

--3M

--0

---1M

Cash adjustments other than cash changes

----

--2M

----

-200.00%-1M

--0

End cash Position

39.54%3.9B

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

Free cash flow

15.81%3.3B

1,594.05%2.85B

49.45%952M

-9.74%2.36B

112.68%185M

59.86%-653M

-94.46%168M

-36.99%637M

-23.26%2.62B

-836.87%-1.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	9.04%6.7B	30.47%6.14B	80.06%2.32B	-1.56%3.22B	212.29%329M	-38.67%268M	-39.75%4.71B	-37.03%1.29B	-24.14%3.27B	-146.73%-293M
Net profit before non-cash adjustment	-2.33%2.18B	24.14%2.23B	-28.02%-1.03B	20.94%2.39B	45.44%1.28B	-60.08%-413M	-60.69%1.79B	-39.65%-803M	-29.34%1.98B	-60.87%878M
Total adjustment of non-cash items	34.37%4.64B	20.73%3.45B	44.07%1.41B	-12.50%973M	44.38%706M	29.79%366M	1.06%2.86B	1.45%978M	-0.36%1.11B	34.34%489M
-Depreciation and amortization	4.54%2.35B	6.30%2.25B	9.98%595M	3.13%561M	4.74%552M	7.40%537M	6.45%2.11B	6.50%541M	8.37%544M	7.11%527M
-Reversal of impairment losses recognized in profit and loss	2,807.27%1.6B	816.67%55M	----	----	----	----	-96.55%6M	----	----	----
-Disposal profit	63.89%118M	-27.27%72M	-42.86%16M	-38.71%19M	-56.52%10M	58.82%27M	76.79%99M	115.38%28M	106.67%31M	53.33%23M
-Other non-cash items	-46.67%577M	68.01%1.08B	84.37%743M	-26.82%393M	336.07%144M	15.74%-198M	4.38%644M	49.81%403M	-10.35%537M	57.34%-61M
Changes in working capital	-126.26%-120M	852.08%457M	74.46%1.94B	-178.38%-145M	0.36%-1.66B	-23.06%317M	-88.32%48M	-32.73%1.11B	-53.75%185M	16.03%-1.66B
-Change in receivables	167.22%685M	-2,179.59%-1.02B	-50.98%777M	46.41%-672M	-105.44%-1.43B	-25.48%310M	-23.44%49M	6.45%1.59B	-36.30%-1.25B	18.46%-698M
-Change in inventory	-170.41%-530M	-37.06%-196M	46.58%1.41B	-84.62%24M	-21.60%-1.66B	-72.82%28M	-140.63%-143M	-34.02%964M	-32.47%156M	11.93%-1.37B
-Change in payables	-145.42%-556M	1,411.11%1.22B	64.09%-566M	-58.30%583M	511.52%1.01B	110.64%198M	-29.57%81M	-11.46%-1.58B	17.68%1.4B	-17.50%165M
-Provision for loans, leases and other losses	-17.44%374M	619.05%453M	125.00%315M	32.17%-78M	81.17%433M	-7.96%-217M	147.37%63M	21.74%140M	-11.65%-115M	6.22%239M
-Changes in other current assets	-1,760.00%-93M	-150.00%-5M	200.00%1M	---2M	-100.00%-2M	---2M	-115.38%-2M	-150.00%-1M	--0	-125.00%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53.68%-209M	-49.45%-136M	-53.57%-43M	-61.90%-34M	-57.14%-33M	-23.81%-26M	-1.11%-91M	-27.27%-28M	8.70%-21M	8.70%-21M
Interest received (cash flow from operating activities)
Tax refund paid	-43.88%-964M	55.24%-670M	0	0	21M	53.15%-691M	28.61%-1.5B	0	93.06%-22M	0
Other operating cash inflow (outflow)	69.23%-4M	27.78%-13M	0	-50.00%-6M	20.00%-4M	40.00%-3M	10.00%-18M	20.00%-4M	20.00%-4M	0.00%-5M
Operating cash flow	3.70%5.52B	71.62%5.32B	81.23%2.28B	-1.36%3.18B	198.12%313M	57.52%-452M	-44.68%3.1B	-37.77%1.26B	-18.74%3.23B	-153.26%-319M
Investing cash flow
Net PPE purchase and sale	10.88%-2.2B	15.08%-2.47B	-115.26%-1.33B	-35.60%-819M	88.75%-127M	64.30%-201M	-13.62%-2.91B	38.89%-616M	-7.66%-604M	-185.10%-1.13B
Net intangibles purchase and sale	---18M	--0	--0	--0	--0	--0	-100.00%-14M	--0	---3M	-120.00%-11M
Net business purchase and sale	--0	---868M	---12M	----	----	----	--0	--0	----	----
Net changes in other investments	-50.00%-30M	71.43%-20M	114.58%7M	-40.00%-14M	200.00%1M	-27.27%-14M	-537.50%-70M	-284.62%-48M	-600.00%-10M	90.00%-1M
Investing cash flow	33.00%-2.25B	-12.18%-3.36B	-100.45%-1.33B	-173.74%-1.69B	88.96%-126M	62.54%-215M	-17.31%-3B	32.38%-664M	-10.38%-617M	-177.62%-1.14B
Financing cash flow
Net issuance payments of debt	-652.51%-1.43B	119.21%259M	11.73%-1.32B	107.86%53M	-60.00%400M	749.43%1.13B	-16.61%-1.35B	---1.5B	57.29%-674M	--1B
Net common stock issuance	--0	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-1.47%-207M	8.52%-204M	3.85%-50M	15.52%-49M	20.00%-48M	-7.55%-57M	2.19%-223M	10.34%-52M	-3.57%-58M	-3.45%-60M
Cash dividends paid	-85.05%-520M	76.49%-281M	--0	92.45%-42M	86.96%-3M	61.56%-236M	28.57%-1.2B	0.00%-2M	0.00%-556M	54.90%-23M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	--1M	---1M	--0	---1M	50.00%-1M	----	----	----
Financing cash flow	-851.10%-2.16B	91.80%-227M	11.70%-1.37B	96.97%-39M	-61.90%349M	199.41%836M	10.94%-2.77B	-1,326.61%-1.56B	41.23%-1.29B	932.73%916M
Net cash flow
Beginning cash position	163.87%2.8B	-71.53%1.06B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-1.43%3.72B	-27.60%2.02B	-55.48%699M	-16.62%1.24B
Current changes in cash	-36.10%1.11B	165.14%1.73B	55.72%-426M	9.98%1.46B	198.53%536M	106.82%169M	-4,740.00%-2.66B	-203.55%-962M	8.27%1.32B	-797.44%-544M
Effect of exchange rate changes	-166.67%-2M	--3M	--3M	--0	--0	--0	--0	--0	--0	---1M
Cash adjustments other than cash changes	----	----	----	--2M	----	----	-200.00%-1M	--0	--0	--0
End cash Position	39.54%3.9B	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M
Free cash flow	15.81%3.3B	1,594.05%2.85B	49.45%952M	-9.74%2.36B	112.68%185M	59.86%-653M	-94.46%168M	-36.99%637M	-23.26%2.62B	-836.87%-1.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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