Yonex (7906) Cash Flow Statement

3350
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

311.12BMarket Cap27.24P/E (Static)

Yonex (7906) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

10.16%16.12B

169.08%14.63B

-36.54%5.44B

98.50%8.57B

18.57%4.32B

31.57%3.64B

-29.35%2.77B

-9.99%3.92B

2.33%4.35B

113.40%4.25B

Net profit before non-cash adjustment

17.17%14.89B

23.12%12.71B

31.99%10.32B

270.93%7.82B

-14.11%2.11B

-4.57%2.45B

-10.04%2.57B

-30.41%2.86B

37.15%4.11B

87.13%3B

Total adjustment of non-cash items

44.63%2.13B

14.93%1.47B

113.52%1.28B

-3.84%599M

-61.99%622.89M

18.25%1.64B

4.06%1.39B

-6.62%1.33B

3.03%1.43B

-14.04%1.38B

-Depreciation and amortization

20.40%3.28B

33.73%2.72B

22.46%2.03B

4.10%1.66B

-3.29%1.6B

19.16%1.65B

3.68%1.38B

-1.29%1.34B

14.53%1.35B

12.71%1.18B

-Reversal of impairment losses recognized in profit and loss

----

--3.02M

----

--144.55M

----

-Disposal profit

-38.46%-36M

-300.00%-26M

533.33%13M

-149.58%-3M

91.72%-1.2M

92.51%-14.52M

-473.47%-193.83M

-79.32%-33.8M

-309.29%-18.85M

-123.96%-4.61M

-Net exchange gains and losses

74.50%-178M

-125.89%-698M

23.13%-309M

-731.23%-402M

-144.42%-48.36M

63.53%108.88M

2,763.12%66.58M

-100.81%-2.5M

55.90%308.4M

158.11%197.81M

-Other non-cash items

-77.76%-935M

-14.60%-526M

30.14%-459M

29.06%-657M

-778.03%-926.09M

-558.14%-105.47M

-149.08%-16.03M

115.10%32.66M

-2,334.27%-216.3M

-88.42%9.68M

Changes in working capital

-300.44%-902M

107.30%450M

-4,236.24%-6.16B

-90.60%149M

449.31%1.58B

61.93%-453.6M

-333.33%-1.19B

76.78%-274.96M

-823.86%-1.18B

89.48%-128.17M

-Change in receivables

-20.44%-2.24B

13.62%-1.86B

-179.12%-2.15B

-732.66%-771M

-92.74%121.87M

382.96%1.68B

-9.00%-593.59M

-9,107.98%-544.56M

-102.19%-5.91M

118.34%269.43M

-Change in inventory

-181.11%-2.33B

143.20%2.87B

-302.18%-6.64B

-648.29%-1.65B

132.32%301.3M

-24.12%-932.31M

-5,047.43%-751.17M

98.60%-14.59M

33.06%-1.05B

-144.29%-1.56B

-Change in payables

751.84%3.19B

-123.50%-490M

49.78%2.09B

268.24%1.39B

136.05%378.01M

-1,073.41%-1.05B

79.44%107.72M

139.21%60.03M

-114.85%-153.11M

528.33%1.03B

-Provision for loans, leases and other losses

763.38%471M

-181.61%-71M

166.92%87M

-142.97%-130M

16,894.49%302.5M

-98.20%1.78M

105.86%98.81M

-74.51%48M

-21.56%188.3M

98.81%240.04M

-Changes in other current assets

----

-90.09%-211M

62.75%-111M

-395.33%-298M

-166.43%-60.16M

123.75%90.56M

-1,817.14%-381.3M

93.72%-19.89M

-211.31%-316.84M

-112.73%-101.78M

-Changes in other current liabilities

----

-15.56%483M

-64.43%572M

197.24%1.61B

321.04%540.98M

-174.61%-244.75M

67.33%328.05M

31.19%196.06M

3,314.52%149.44M

-102.21%-4.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-105.13%-160M

-39.29%-78M

-107.41%-56M

25.83%-27M

26.41%-36.4M

-259.24%-49.47M

-9.05%-13.77M

3.49%-12.63M

34.61%-13.08M

-9.12%-20.01M

Interest received (cash flow from operating activities)

72.16%167M

-8.49%97M

130.43%106M

47.09%46M

-26.85%31.27M

12.56%42.75M

11.70%37.98M

56.57%34M

31.45%21.72M

44.40%16.52M

Tax refund paid

-64.43%-4.95B

0.33%-3.01B

-109.29%-3.02B

-83.64%-1.44B

6.40%-785.23M

-50.96%-838.9M

53.25%-555.71M

-4.67%-1.19B

-77.90%-1.14B

28.52%-638.34M

Other operating cash inflow (outflow)

112.38%1.8B

63.08%848M

81.82%520M

-71.74%286M

483.20%1.01B

262.40%173.55M

36.22%47.89M

102.66%35.16M

-38.77%17.35M

141.06%28.33M

Operating cash flow

3.92%12.98B

317.83%12.49B

-59.77%2.99B

63.74%7.43B

52.89%4.54B

30.00%2.97B

-17.99%2.28B

-14.11%2.78B

-10.91%3.24B

255.51%3.64B

Investing cash flow

Net PPE purchase and sale

12.22%-5.73B

-90.52%-6.53B

-292.22%-3.43B

-25.40%-874M

51.60%-697M

-0.19%-1.44B

-54.21%-1.44B

64.06%-932.02M

25.97%-2.59B

-90.49%-3.5B

Net intangibles purchase and sale

83.46%-149M

-5.13%-901M

-5.15%-857M

-141.97%-815M

-524.24%-336.81M

-3.14%-53.96M

62.34%-52.32M

17.66%-138.9M

-43.27%-168.69M

-48.99%-117.74M

Net business purchase and sale

----

---250M

--0

-36.07%-176.4M

---129.64M

----

Net investment product transactions

-170.31%-90M

390.91%128M

87.43%-44M

-496.02%-350M

-132.53%-58.72M

418.64%180.54M

---56.66M

--0

---12.49M

--0

Advance cash and loans provided to other parties

----

-20.00%-12M

-400.00%-10M

79.31%-2M

23.87%-9.67M

-176.09%-12.7M

69.57%-4.6M

-67.85%-15.12M

7.64%-9.01M

49.71%-9.75M

Repayment of advance payments to other parties and cash income from loans

----

30.77%17M

62.50%13M

-29.67%8M

-12.59%11.38M

-20.89%13.01M

-1.95%16.45M

-38.64%16.78M

-13.82%27.34M

-24.26%31.73M

Net changes in other investments

400.00%207M

47.73%-69M

-4,300.00%-132M

-112.62%-3M

645.15%23.77M

-115.33%-4.36M

128.04%28.45M

-225.10%-101.48M

319.62%81.11M

72.84%-36.93M

Investing cash flow

21.81%-5.77B

-65.39%-7.37B

-95.01%-4.46B

-114.24%-2.29B

28.57%-1.07B

8.67%-1.49B

-39.71%-1.64B

56.23%-1.17B

26.42%-2.67B

-74.67%-3.64B

Financing cash flow

Net issuance payments of debt

-38.78%2.28B

231.19%3.72B

278.38%1.12B

-10.46%-629M

2.67%-569.44M

10.54%-585.08M

-36.58%-654.04M

-119.45%-478.86M

144.69%2.46B

-20.72%1.01B

Net common stock issuance

-126.20%-2.4B

-297.38%-1.06B

16.04%-267M

-836,742.11%-318M

-442.86%-38K

81.58%-7K

---38K

----

53.95%-175K

---380K

Increase or decrease of lease financing

-12.66%-712M

-77.53%-632M

-3.49%-356M

-16.04%-344M

-9.53%-296.46M

---270.67M

----

Cash dividends paid

-40.07%-1.72B

-27.92%-1.23B

-46.34%-960M

-66.13%-656M

10.71%-394.87M

0.12%-442.23M

-2.90%-442.76M

3.58%-430.28M

-36.90%-446.27M

13.89%-325.97M

Cash dividends for minorities

20.00%-16M

---20M

----

Net other fund-raising expenses

-272.73%-41M

42.11%-11M

-11.76%-19M

17.04%-17M

-5.08%-20.49M

-544.34%-19.5M

145.02%4.39M

-237.16%-9.75M

-82.88%7.11M

197.72%41.53M

Financing cash flow

-442.15%-2.61B

259.17%764M

75.56%-480M

-53.28%-1.96B

2.75%-1.28B

-20.60%-1.32B

-18.89%-1.09B

-145.43%-918.89M

180.40%2.02B

-14.94%721.33M

Net cash flow

Beginning cash position

41.19%23.18B

-6.39%16.42B

33.23%17.54B

20.47%13.16B

0.24%10.93B

-5.94%10.9B

7.17%11.59B

28.07%10.82B

6.06%8.45B

1.66%7.96B

Current changes in cash

-21.79%4.6B

401.69%5.88B

-161.29%-1.95B

45.25%3.18B

1,298.07%2.19B

135.19%156.6M

-164.08%-444.97M

-73.18%694.36M

257.42%2.59B

445.18%724.36M

Effect of exchange rate changes

38.64%1.22B

6.41%880M

-30.74%827M

2,416.86%1.19B

136.23%47.44M

46.35%-130.96M

-400.81%-244.11M

137.11%81.15M

9.59%-218.68M

-171.11%-241.87M

Cash adjustments other than cash changes

-50.00%1M

0.00%2M

--2M

----

0.00%-1K

---1K

----

---1K

----

End cash Position

25.11%29B

41.19%23.18B

-6.39%16.42B

33.22%17.54B

20.47%13.16B

0.24%10.93B

-5.94%10.9B

7.17%11.59B

28.07%10.82B

6.06%8.45B

Free cash flow

40.17%7.03B

474.18%5.01B

-123.37%-1.34B

63.79%5.73B

138.01%3.5B

149.75%1.47B

-65.25%588.83M

253.76%1.69B

3,022.05%479.02M

101.71%15.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	10.16%16.12B	169.08%14.63B	-36.54%5.44B	98.50%8.57B	18.57%4.32B	31.57%3.64B	-29.35%2.77B	-9.99%3.92B	2.33%4.35B	113.40%4.25B
Net profit before non-cash adjustment	17.17%14.89B	23.12%12.71B	31.99%10.32B	270.93%7.82B	-14.11%2.11B	-4.57%2.45B	-10.04%2.57B	-30.41%2.86B	37.15%4.11B	87.13%3B
Total adjustment of non-cash items	44.63%2.13B	14.93%1.47B	113.52%1.28B	-3.84%599M	-61.99%622.89M	18.25%1.64B	4.06%1.39B	-6.62%1.33B	3.03%1.43B	-14.04%1.38B
-Depreciation and amortization	20.40%3.28B	33.73%2.72B	22.46%2.03B	4.10%1.66B	-3.29%1.6B	19.16%1.65B	3.68%1.38B	-1.29%1.34B	14.53%1.35B	12.71%1.18B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--3.02M	----	--144.55M	----	----	----
-Disposal profit	-38.46%-36M	-300.00%-26M	533.33%13M	-149.58%-3M	91.72%-1.2M	92.51%-14.52M	-473.47%-193.83M	-79.32%-33.8M	-309.29%-18.85M	-123.96%-4.61M
-Net exchange gains and losses	74.50%-178M	-125.89%-698M	23.13%-309M	-731.23%-402M	-144.42%-48.36M	63.53%108.88M	2,763.12%66.58M	-100.81%-2.5M	55.90%308.4M	158.11%197.81M
-Other non-cash items	-77.76%-935M	-14.60%-526M	30.14%-459M	29.06%-657M	-778.03%-926.09M	-558.14%-105.47M	-149.08%-16.03M	115.10%32.66M	-2,334.27%-216.3M	-88.42%9.68M
Changes in working capital	-300.44%-902M	107.30%450M	-4,236.24%-6.16B	-90.60%149M	449.31%1.58B	61.93%-453.6M	-333.33%-1.19B	76.78%-274.96M	-823.86%-1.18B	89.48%-128.17M
-Change in receivables	-20.44%-2.24B	13.62%-1.86B	-179.12%-2.15B	-732.66%-771M	-92.74%121.87M	382.96%1.68B	-9.00%-593.59M	-9,107.98%-544.56M	-102.19%-5.91M	118.34%269.43M
-Change in inventory	-181.11%-2.33B	143.20%2.87B	-302.18%-6.64B	-648.29%-1.65B	132.32%301.3M	-24.12%-932.31M	-5,047.43%-751.17M	98.60%-14.59M	33.06%-1.05B	-144.29%-1.56B
-Change in payables	751.84%3.19B	-123.50%-490M	49.78%2.09B	268.24%1.39B	136.05%378.01M	-1,073.41%-1.05B	79.44%107.72M	139.21%60.03M	-114.85%-153.11M	528.33%1.03B
-Provision for loans, leases and other losses	763.38%471M	-181.61%-71M	166.92%87M	-142.97%-130M	16,894.49%302.5M	-98.20%1.78M	105.86%98.81M	-74.51%48M	-21.56%188.3M	98.81%240.04M
-Changes in other current assets	----	-90.09%-211M	62.75%-111M	-395.33%-298M	-166.43%-60.16M	123.75%90.56M	-1,817.14%-381.3M	93.72%-19.89M	-211.31%-316.84M	-112.73%-101.78M
-Changes in other current liabilities	----	-15.56%483M	-64.43%572M	197.24%1.61B	321.04%540.98M	-174.61%-244.75M	67.33%328.05M	31.19%196.06M	3,314.52%149.44M	-102.21%-4.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-105.13%-160M	-39.29%-78M	-107.41%-56M	25.83%-27M	26.41%-36.4M	-259.24%-49.47M	-9.05%-13.77M	3.49%-12.63M	34.61%-13.08M	-9.12%-20.01M
Interest received (cash flow from operating activities)	72.16%167M	-8.49%97M	130.43%106M	47.09%46M	-26.85%31.27M	12.56%42.75M	11.70%37.98M	56.57%34M	31.45%21.72M	44.40%16.52M
Tax refund paid	-64.43%-4.95B	0.33%-3.01B	-109.29%-3.02B	-83.64%-1.44B	6.40%-785.23M	-50.96%-838.9M	53.25%-555.71M	-4.67%-1.19B	-77.90%-1.14B	28.52%-638.34M
Other operating cash inflow (outflow)	112.38%1.8B	63.08%848M	81.82%520M	-71.74%286M	483.20%1.01B	262.40%173.55M	36.22%47.89M	102.66%35.16M	-38.77%17.35M	141.06%28.33M
Operating cash flow	3.92%12.98B	317.83%12.49B	-59.77%2.99B	63.74%7.43B	52.89%4.54B	30.00%2.97B	-17.99%2.28B	-14.11%2.78B	-10.91%3.24B	255.51%3.64B
Investing cash flow
Net PPE purchase and sale	12.22%-5.73B	-90.52%-6.53B	-292.22%-3.43B	-25.40%-874M	51.60%-697M	-0.19%-1.44B	-54.21%-1.44B	64.06%-932.02M	25.97%-2.59B	-90.49%-3.5B
Net intangibles purchase and sale	83.46%-149M	-5.13%-901M	-5.15%-857M	-141.97%-815M	-524.24%-336.81M	-3.14%-53.96M	62.34%-52.32M	17.66%-138.9M	-43.27%-168.69M	-48.99%-117.74M
Net business purchase and sale	----	----	----	---250M	--0	-36.07%-176.4M	---129.64M	----	----	----
Net investment product transactions	-170.31%-90M	390.91%128M	87.43%-44M	-496.02%-350M	-132.53%-58.72M	418.64%180.54M	---56.66M	--0	---12.49M	--0
Advance cash and loans provided to other parties	----	-20.00%-12M	-400.00%-10M	79.31%-2M	23.87%-9.67M	-176.09%-12.7M	69.57%-4.6M	-67.85%-15.12M	7.64%-9.01M	49.71%-9.75M
Repayment of advance payments to other parties and cash income from loans	----	30.77%17M	62.50%13M	-29.67%8M	-12.59%11.38M	-20.89%13.01M	-1.95%16.45M	-38.64%16.78M	-13.82%27.34M	-24.26%31.73M
Net changes in other investments	400.00%207M	47.73%-69M	-4,300.00%-132M	-112.62%-3M	645.15%23.77M	-115.33%-4.36M	128.04%28.45M	-225.10%-101.48M	319.62%81.11M	72.84%-36.93M
Investing cash flow	21.81%-5.77B	-65.39%-7.37B	-95.01%-4.46B	-114.24%-2.29B	28.57%-1.07B	8.67%-1.49B	-39.71%-1.64B	56.23%-1.17B	26.42%-2.67B	-74.67%-3.64B
Financing cash flow
Net issuance payments of debt	-38.78%2.28B	231.19%3.72B	278.38%1.12B	-10.46%-629M	2.67%-569.44M	10.54%-585.08M	-36.58%-654.04M	-119.45%-478.86M	144.69%2.46B	-20.72%1.01B
Net common stock issuance	-126.20%-2.4B	-297.38%-1.06B	16.04%-267M	-836,742.11%-318M	-442.86%-38K	81.58%-7K	---38K	----	53.95%-175K	---380K
Increase or decrease of lease financing	-12.66%-712M	-77.53%-632M	-3.49%-356M	-16.04%-344M	-9.53%-296.46M	---270.67M	----	----	----	----
Cash dividends paid	-40.07%-1.72B	-27.92%-1.23B	-46.34%-960M	-66.13%-656M	10.71%-394.87M	0.12%-442.23M	-2.90%-442.76M	3.58%-430.28M	-36.90%-446.27M	13.89%-325.97M
Cash dividends for minorities	20.00%-16M	---20M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-272.73%-41M	42.11%-11M	-11.76%-19M	17.04%-17M	-5.08%-20.49M	-544.34%-19.5M	145.02%4.39M	-237.16%-9.75M	-82.88%7.11M	197.72%41.53M
Financing cash flow	-442.15%-2.61B	259.17%764M	75.56%-480M	-53.28%-1.96B	2.75%-1.28B	-20.60%-1.32B	-18.89%-1.09B	-145.43%-918.89M	180.40%2.02B	-14.94%721.33M
Net cash flow
Beginning cash position	41.19%23.18B	-6.39%16.42B	33.23%17.54B	20.47%13.16B	0.24%10.93B	-5.94%10.9B	7.17%11.59B	28.07%10.82B	6.06%8.45B	1.66%7.96B
Current changes in cash	-21.79%4.6B	401.69%5.88B	-161.29%-1.95B	45.25%3.18B	1,298.07%2.19B	135.19%156.6M	-164.08%-444.97M	-73.18%694.36M	257.42%2.59B	445.18%724.36M
Effect of exchange rate changes	38.64%1.22B	6.41%880M	-30.74%827M	2,416.86%1.19B	136.23%47.44M	46.35%-130.96M	-400.81%-244.11M	137.11%81.15M	9.59%-218.68M	-171.11%-241.87M
Cash adjustments other than cash changes	-50.00%1M	0.00%2M	--2M	----	----	0.00%-1K	---1K	----	---1K	----
End cash Position	25.11%29B	41.19%23.18B	-6.39%16.42B	33.22%17.54B	20.47%13.16B	0.24%10.93B	-5.94%10.9B	7.17%11.59B	28.07%10.82B	6.06%8.45B
Free cash flow	40.17%7.03B	474.18%5.01B	-123.37%-1.34B	63.79%5.73B	138.01%3.5B	149.75%1.47B	-65.25%588.83M	253.76%1.69B	3,022.05%479.02M	101.71%15.34M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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