Y
Yurtec Corp
TSE:1934
Yurtec Corp
TSE:1934
Price:
2 655
JPY
-0.75%
Market Closed
Market Cap:
¥183.7B
Cash Flow Statement
Cash Flow Statement
Yurtec Corp
Yurtec Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(3 501)
|
(1 549)
|
(511)
|
(591)
|
731
|
5 629
|
6 055
|
(1 255)
|
(3 457)
|
(1 154)
|
(417)
|
3 592
|
12 256
|
15 769
|
15 965
|
15 497
|
15 006
|
13 972
|
12 362
|
10 223
|
9 988
|
8 901
|
6 768
|
6 391
|
9 107
|
9 826
|
10 175
|
11 028
|
10 430
|
11 523
|
11 700
|
13 166
|
17 261
|
18 339
|
|
| Depreciation & Amortization |
155
|
88
|
1 114
|
92
|
4 074
|
3 893
|
3 788
|
3 763
|
3 913
|
3 801
|
3 430
|
3 269
|
3 138
|
3 038
|
3 178
|
3 434
|
3 588
|
3 749
|
3 952
|
4 120
|
4 235
|
4 325
|
4 365
|
4 389
|
4 280
|
4 293
|
4 682
|
4 940
|
5 017
|
4 972
|
4 895
|
4 815
|
4 827
|
4 855
|
|
| Other Non-Cash Items |
750
|
580
|
423
|
955
|
1 513
|
1 277
|
1 087
|
702
|
(463)
|
(1 493)
|
489
|
2 606
|
400
|
(2 555)
|
(4 064)
|
(2 113)
|
(381)
|
(692)
|
(117)
|
(127)
|
97
|
403
|
(330)
|
(414)
|
(79)
|
(391)
|
(365)
|
(871)
|
(639)
|
(685)
|
159
|
400
|
(625)
|
809
|
|
| Cash Taxes Paid |
(260)
|
(2 093)
|
(2 071)
|
(2 119)
|
565
|
874
|
924
|
3 685
|
3 591
|
292
|
171
|
426
|
516
|
3 388
|
4 170
|
4 340
|
4 915
|
5 495
|
5 226
|
4 273
|
3 675
|
3 605
|
3 351
|
2 367
|
2 255
|
3 697
|
3 852
|
3 899
|
4 202
|
3 892
|
3 896
|
4 469
|
4 573
|
5 429
|
|
| Cash Interest Paid |
1
|
1
|
2
|
(1)
|
6
|
7
|
9
|
10
|
13
|
16
|
12
|
14
|
15
|
12
|
11
|
8
|
9
|
10
|
8
|
7
|
9
|
9
|
8
|
7
|
9
|
90
|
245
|
246
|
102
|
29
|
24
|
16
|
14
|
22
|
|
| Change in Working Capital |
1 178
|
3 426
|
(3 982)
|
(3 416)
|
(5 143)
|
(7 556)
|
(2 554)
|
7 744
|
975
|
(7 382)
|
(2 593)
|
(3 647)
|
950
|
(5 059)
|
(15 297)
|
(13 036)
|
(3 824)
|
(7 390)
|
(3 697)
|
5 940
|
121
|
(908)
|
2 398
|
(1 332)
|
(10 660)
|
(5 993)
|
(6 564)
|
(9 084)
|
(5 116)
|
(2 263)
|
(8 956)
|
(9 066)
|
(6 387)
|
(16 445)
|
|
| Cash from Operating Activities |
(1 418)
N/A
|
2 545
N/A
|
(2 956)
N/A
|
(2 960)
0%
|
1 175
N/A
|
3 243
+176%
|
8 376
+158%
|
10 954
+31%
|
968
-91%
|
(6 228)
N/A
|
909
N/A
|
5 820
+540%
|
16 744
+188%
|
11 193
-33%
|
(218)
N/A
|
3 782
N/A
|
14 389
+280%
|
9 639
-33%
|
12 500
+30%
|
20 156
+61%
|
14 441
-28%
|
12 721
-12%
|
13 201
+4%
|
9 034
-32%
|
2 648
-71%
|
7 735
+192%
|
7 928
+2%
|
6 013
-24%
|
9 692
+61%
|
13 547
+40%
|
7 798
-42%
|
9 315
+19%
|
15 076
+62%
|
7 558
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 129)
|
227
|
(234)
|
2 340
|
(2 590)
|
(2 569)
|
(3 768)
|
(3 568)
|
(2 327)
|
(1 717)
|
(2 474)
|
(3 017)
|
(3 264)
|
(4 458)
|
(7 203)
|
(7 435)
|
(6 691)
|
(6 354)
|
(5 720)
|
(5 562)
|
(5 251)
|
(5 873)
|
(5 184)
|
(3 669)
|
(3 519)
|
(4 715)
|
(4 947)
|
(4 622)
|
(4 686)
|
(5 941)
|
(6 725)
|
(5 162)
|
(5 374)
|
(5 689)
|
|
| Other Items |
(1 411)
|
24
|
144
|
(2 181)
|
(2 356)
|
(2 036)
|
(1 245)
|
(1 535)
|
5 475
|
10 468
|
5 683
|
(6 628)
|
(9 840)
|
(7 084)
|
6 695
|
1 614
|
(515)
|
3 538
|
(1 352)
|
355
|
(8 625)
|
(156)
|
2 715
|
528
|
(1 102)
|
(7 931)
|
(4 861)
|
6 931
|
(617)
|
(16 163)
|
11 043
|
20 329
|
(429)
|
(2 532)
|
|
| Cash from Investing Activities |
(2 540)
N/A
|
251
N/A
|
(90)
N/A
|
159
N/A
|
(4 946)
N/A
|
(4 605)
+7%
|
(5 013)
-9%
|
(5 103)
-2%
|
3 148
N/A
|
8 751
+178%
|
3 209
-63%
|
(9 645)
N/A
|
(13 104)
-36%
|
(11 542)
+12%
|
(508)
+96%
|
(5 821)
-1 046%
|
(7 206)
-24%
|
(2 816)
+61%
|
(7 072)
-151%
|
(5 207)
+26%
|
(13 876)
-166%
|
(6 029)
+57%
|
(2 469)
+59%
|
(3 141)
-27%
|
(4 621)
-47%
|
(12 646)
-174%
|
(9 808)
+22%
|
2 309
N/A
|
(5 303)
N/A
|
(22 104)
-317%
|
4 318
N/A
|
15 167
+251%
|
(5 803)
N/A
|
(8 221)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
88
|
1
|
0
|
6
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(6)
|
(9)
|
(15)
|
(26)
|
(32)
|
(18)
|
(8)
|
(12)
|
(6 790)
|
(6 784)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 511)
|
(4 511)
|
|
| Net Issuance of Debt |
(960)
|
0
|
(193)
|
(130)
|
(528)
|
(702)
|
(45)
|
87
|
(382)
|
(1 003)
|
(584)
|
353
|
363
|
440
|
735
|
1 265
|
1 510
|
874
|
493
|
(107)
|
(426)
|
(743)
|
(1 104)
|
(1 313)
|
(1 627)
|
(996)
|
(21)
|
(2 882)
|
(3 161)
|
797
|
(1 361)
|
(1 572)
|
1 321
|
920
|
|
| Cash Paid for Dividends |
(157)
|
(10)
|
1
|
160
|
(794)
|
(794)
|
(796)
|
(957)
|
(957)
|
(796)
|
(796)
|
(797)
|
(954)
|
(1 112)
|
(1 034)
|
(1 192)
|
(1 507)
|
(1 586)
|
(1 588)
|
(1 509)
|
(1 428)
|
(1 429)
|
(1 430)
|
(1 429)
|
(1 429)
|
(1 429)
|
(1 429)
|
(1 998)
|
(2 285)
|
(2 003)
|
(2 003)
|
(3 000)
|
(3 643)
|
(4 722)
|
|
| Other |
1
|
1
|
1
|
0
|
(3)
|
(8)
|
(7)
|
(2)
|
(1)
|
7
|
8
|
0
|
(3)
|
(531)
|
(530)
|
(8)
|
(7)
|
(1)
|
(1)
|
(3)
|
(3)
|
26
|
27
|
(1)
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(1)
|
(4)
|
(6)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(1 028)
N/A
|
(8)
+99%
|
(131)
-1 538%
|
96
N/A
|
(1 330)
N/A
|
(1 510)
-14%
|
(853)
+44%
|
(875)
-3%
|
(1 342)
-53%
|
(1 795)
-34%
|
(1 378)
+23%
|
(453)
+67%
|
(609)
-34%
|
(1 229)
-102%
|
(861)
+30%
|
47
N/A
|
(12)
N/A
|
(725)
-5 942%
|
(7 886)
-988%
|
(8 403)
-7%
|
(1 857)
+78%
|
(2 146)
-16%
|
(2 507)
-17%
|
(2 743)
-9%
|
(3 059)
-12%
|
(2 429)
+21%
|
(1 452)
+40%
|
(4 884)
-236%
|
(5 450)
-12%
|
(1 207)
+78%
|
(3 368)
-179%
|
(4 578)
-36%
|
(6 836)
-49%
|
(8 314)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
48
|
8
|
36
|
(79)
|
(92)
|
(70)
|
(81)
|
328
|
464
|
224
|
303
|
309
|
115
|
(196)
|
(379)
|
(25)
|
247
|
(80)
|
57
|
99
|
(107)
|
(47)
|
(38)
|
15
|
76
|
87
|
511
|
356
|
312
|
323
|
(197)
|
(155)
|
(145)
|
|
| Net Change in Cash |
(5 022)
N/A
|
2 836
N/A
|
(3 169)
N/A
|
(2 669)
+16%
|
(5 180)
-94%
|
(2 964)
+43%
|
2 440
N/A
|
4 895
+101%
|
3 102
-37%
|
1 192
-62%
|
2 964
+149%
|
(3 975)
N/A
|
3 340
N/A
|
(1 463)
N/A
|
(1 783)
-22%
|
(2 371)
-33%
|
7 146
N/A
|
6 345
-11%
|
(2 538)
N/A
|
6 603
N/A
|
(1 193)
N/A
|
4 439
N/A
|
8 178
+84%
|
3 112
-62%
|
(5 017)
N/A
|
(7 264)
-45%
|
(3 245)
+55%
|
3 949
N/A
|
(705)
N/A
|
(9 452)
-1 241%
|
9 071
N/A
|
19 707
+117%
|
2 282
-88%
|
(9 122)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 547)
N/A
|
2 772
N/A
|
(3 190)
N/A
|
(620)
+81%
|
(1 415)
-128%
|
674
N/A
|
4 608
+584%
|
7 386
+60%
|
(1 359)
N/A
|
(7 945)
-485%
|
(1 565)
+80%
|
2 803
N/A
|
13 480
+381%
|
6 735
-50%
|
(7 421)
N/A
|
(3 653)
+51%
|
7 698
N/A
|
3 285
-57%
|
6 780
+106%
|
14 594
+115%
|
9 190
-37%
|
6 848
-25%
|
8 017
+17%
|
5 365
-33%
|
(871)
N/A
|
3 020
N/A
|
2 981
-1%
|
1 391
-53%
|
5 006
+260%
|
7 606
+52%
|
1 073
-86%
|
4 153
+287%
|
9 702
+134%
|
1 869
-81%
|
|
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