Yukiguni Maitake Co Ltd
TSE:1375
Yukiguni Maitake Co Ltd
TSE:1375
Price:
1 069
JPY
0.28%
Market Closed
Market Cap:
¥42.7B
Cash Flow Statement
Cash Flow Statement
Yukiguni Maitake Co Ltd
Yukiguni Maitake Co Ltd
Currency: JPY
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
9 396
|
12 880
|
7 125
|
6 447
|
6 447
|
5 761
|
4 564
|
4 209
|
2 843
|
2 022
|
1 794
|
1 639
|
2 038
|
2 452
|
2 240
|
2 563
|
2 550
|
3 124
|
2 175
|
1 529
|
1 378
|
2 274
|
|
| Depreciation & Amortization |
2 317
|
2 825
|
1 979
|
1 995
|
1 989
|
1 983
|
1 984
|
2 002
|
2 037
|
2 079
|
2 112
|
2 149
|
2 174
|
2 191
|
2 232
|
2 263
|
2 316
|
2 357
|
2 347
|
2 334
|
2 299
|
2 278
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
884
|
1 234
|
816
|
776
|
722
|
490
|
644
|
644
|
645
|
657
|
505
|
516
|
510
|
506
|
677
|
625
|
624
|
584
|
1 936
|
1 924
|
1 870
|
1 858
|
|
| Cash Taxes Paid |
1 526
|
2 191
|
2 198
|
2 296
|
2 445
|
2 097
|
2 097
|
1 792
|
1 792
|
1 497
|
1 497
|
713
|
692
|
670
|
670
|
912
|
955
|
959
|
964
|
1 536
|
1 503
|
1 503
|
|
| Cash Interest Paid |
251
|
277
|
128
|
100
|
94
|
91
|
90
|
89
|
87
|
85
|
91
|
96
|
108
|
121
|
136
|
126
|
186
|
168
|
209
|
209
|
197
|
199
|
|
| Change in Working Capital |
(5 031)
|
(4 821)
|
(1 716)
|
(1 939)
|
(2 631)
|
(2 288)
|
(1 585)
|
(1 327)
|
(916)
|
(894)
|
(1 310)
|
(592)
|
(378)
|
(847)
|
173
|
(383)
|
(1 660)
|
(863)
|
(940)
|
(1 846)
|
(1 043)
|
(2 114)
|
|
| Cash from Operating Activities |
7 566
N/A
|
12 118
+60%
|
8 204
-32%
|
7 279
-11%
|
6 527
-10%
|
5 946
-9%
|
5 607
-6%
|
5 528
-1%
|
4 609
-17%
|
3 864
-16%
|
3 101
-20%
|
3 712
+20%
|
4 344
+17%
|
4 302
-1%
|
5 322
+24%
|
5 068
-5%
|
3 830
-24%
|
5 202
+36%
|
5 518
+6%
|
3 941
-29%
|
4 504
+14%
|
4 296
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(3 961)
|
(5 295)
|
(3 731)
|
(3 729)
|
(3 090)
|
(2 317)
|
(2 571)
|
(2 534)
|
(3 273)
|
(3 322)
|
(2 933)
|
(2 571)
|
(1 559)
|
(1 770)
|
(2 476)
|
(2 657)
|
(3 088)
|
(2 773)
|
(2 223)
|
(2 005)
|
(2 019)
|
(2 088)
|
|
| Other Items |
(331)
|
(326)
|
42
|
45
|
40
|
37
|
17
|
8
|
17
|
8
|
(63)
|
(66)
|
(63)
|
(924)
|
(885)
|
(862)
|
(910)
|
(42)
|
(29)
|
(1)
|
51
|
58
|
|
| Cash from Investing Activities |
(4 292)
N/A
|
(5 621)
-31%
|
(3 689)
+34%
|
(3 684)
+0%
|
(3 050)
+17%
|
(2 280)
+25%
|
(2 554)
-12%
|
(2 526)
+1%
|
(3 256)
-29%
|
(3 314)
-2%
|
(2 996)
+10%
|
(2 637)
+12%
|
(1 622)
+38%
|
(2 694)
-66%
|
(3 361)
-25%
|
(3 519)
-5%
|
(3 998)
-14%
|
(2 815)
+30%
|
(2 252)
+20%
|
(2 006)
+11%
|
(1 968)
+2%
|
(2 030)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
|
| Net Issuance of Debt |
(3 303)
|
(7 336)
|
(4 673)
|
(3 773)
|
(3 773)
|
(1 374)
|
(1 384)
|
(1 977)
|
(979)
|
(77)
|
(1 571)
|
(271)
|
(859)
|
(123)
|
55
|
(500)
|
(189)
|
(2 375)
|
(1 638)
|
(2 338)
|
(1 945)
|
(1 651)
|
|
| Cash Paid for Dividends |
0
|
(549)
|
(554)
|
(1 618)
|
(1 669)
|
(1 676)
|
(1 673)
|
(1 223)
|
(1 195)
|
(1 195)
|
(1 195)
|
(817)
|
(797)
|
(283)
|
(281)
|
(440)
|
(441)
|
(519)
|
(520)
|
(599)
|
(600)
|
(639)
|
|
| Other |
(1 687)
|
(1 688)
|
29
|
29
|
28
|
29
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
(38)
|
(70)
|
|
| Cash from Financing Activities |
(4 990)
N/A
|
(9 573)
-92%
|
(5 198)
+46%
|
(5 362)
-3%
|
(5 414)
-1%
|
(3 021)
+44%
|
(3 107)
-3%
|
(3 250)
-5%
|
(2 224)
+32%
|
(1 321)
+41%
|
(2 767)
-109%
|
(1 090)
+61%
|
(1 657)
-52%
|
(409)
+75%
|
(227)
+44%
|
(942)
-315%
|
(633)
+33%
|
(2 894)
-357%
|
(2 159)
+25%
|
(2 970)
-38%
|
(2 615)
+12%
|
(2 392)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
3
|
15
|
(3)
|
3
|
(2)
|
(7)
|
16
|
19
|
|
| Net Change in Cash |
(1 716)
N/A
|
(3 076)
-79%
|
(683)
+78%
|
(1 767)
-159%
|
(1 937)
-10%
|
645
N/A
|
(54)
N/A
|
(247)
-357%
|
(871)
-253%
|
(771)
+11%
|
(2 662)
-245%
|
(16)
+99%
|
1 065
N/A
|
1 199
+13%
|
1 737
+45%
|
622
-64%
|
(804)
N/A
|
(504)
+37%
|
1 105
N/A
|
(1 042)
N/A
|
(63)
+94%
|
(107)
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
3 605
N/A
|
6 823
+89%
|
4 473
-34%
|
3 550
-21%
|
3 437
-3%
|
3 629
+6%
|
3 036
-16%
|
2 994
-1%
|
1 336
-55%
|
542
-59%
|
168
-69%
|
1 141
+579%
|
2 785
+144%
|
2 532
-9%
|
2 846
+12%
|
2 411
-15%
|
742
-69%
|
2 429
+227%
|
3 295
+36%
|
1 936
-41%
|
2 485
+28%
|
2 208
-11%
|
|
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