Yomeishu Seizo Co Ltd
TSE:2540
Yomeishu Seizo Co Ltd
TSE:2540
Price:
4 040
JPY
-0.25%
Market Closed
Market Cap:
¥56B
Cash Flow Statement
Cash Flow Statement
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
138
|
1 296
|
592
|
212
|
(280)
|
(286)
|
(181)
|
(471)
|
(581)
|
(459)
|
(1 171)
|
1 118
|
1 448
|
1 359
|
1 793
|
1 924
|
1 385
|
2 446
|
3 253
|
2 820
|
2 852
|
2 628
|
2 018
|
1 937
|
1 485
|
2 304
|
2 412
|
987
|
1 522
|
1 142
|
693
|
1 182
|
1 433
|
1 365
|
1 570
|
1 474
|
1 004
|
1 380
|
1 290
|
974
|
1 056
|
|
| Depreciation & Amortization |
(22)
|
(75)
|
(16)
|
(1)
|
59
|
145
|
(3)
|
5
|
19
|
220
|
37
|
805
|
725
|
653
|
618
|
564
|
525
|
496
|
484
|
489
|
498
|
522
|
547
|
552
|
588
|
633
|
617
|
602
|
587
|
566
|
587
|
607
|
591
|
573
|
542
|
513
|
534
|
558
|
556
|
702
|
844
|
|
| Other Non-Cash Items |
(258)
|
(681)
|
236
|
409
|
(286)
|
(232)
|
77
|
206
|
58
|
107
|
(62)
|
(367)
|
(62)
|
58
|
(262)
|
(225)
|
398
|
(205)
|
(1 112)
|
(456)
|
(713)
|
(768)
|
(224)
|
(253)
|
(281)
|
(1 786)
|
(1 792)
|
(408)
|
(621)
|
(508)
|
(277)
|
(470)
|
(500)
|
(311)
|
(365)
|
(358)
|
(380)
|
(912)
|
(896)
|
(860)
|
(866)
|
|
| Cash Taxes Paid |
380
|
545
|
297
|
517
|
(144)
|
(103)
|
24
|
61
|
(409)
|
(404)
|
(603)
|
504
|
366
|
208
|
617
|
732
|
680
|
699
|
812
|
873
|
904
|
962
|
801
|
750
|
520
|
388
|
340
|
252
|
298
|
276
|
358
|
370
|
435
|
492
|
389
|
367
|
491
|
543
|
397
|
350
|
282
|
|
| Cash Interest Paid |
4
|
5
|
(10)
|
(12)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
1
|
22
|
18
|
19
|
16
|
15
|
13
|
13
|
12
|
12
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
18
|
18
|
24
|
24
|
27
|
|
| Change in Working Capital |
(484)
|
(807)
|
(683)
|
(184)
|
466
|
254
|
92
|
359
|
798
|
744
|
629
|
(259)
|
(204)
|
(120)
|
(746)
|
(347)
|
(126)
|
(621)
|
(588)
|
(717)
|
(835)
|
(1 242)
|
(731)
|
(607)
|
(430)
|
(391)
|
(284)
|
147
|
(86)
|
163
|
277
|
90
|
5
|
180
|
281
|
119
|
(385)
|
(358)
|
(593)
|
(342)
|
514
|
|
| Cash from Operating Activities |
(626)
N/A
|
(267)
+57%
|
127
N/A
|
436
+243%
|
(41)
N/A
|
(119)
-187%
|
(16)
+87%
|
98
N/A
|
295
+200%
|
612
+108%
|
(567)
N/A
|
1 298
N/A
|
1 906
+47%
|
1 950
+2%
|
1 402
-28%
|
1 915
+37%
|
2 182
+14%
|
2 116
-3%
|
2 038
-4%
|
2 135
+5%
|
1 802
-16%
|
1 140
-37%
|
1 610
+41%
|
1 630
+1%
|
1 362
-16%
|
760
-44%
|
954
+26%
|
1 328
+39%
|
1 402
+6%
|
1 363
-3%
|
1 280
-6%
|
1 409
+10%
|
1 529
+9%
|
1 807
+18%
|
2 029
+12%
|
1 748
-14%
|
773
-56%
|
668
-14%
|
357
-46%
|
473
+32%
|
1 548
+227%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198)
|
48
|
150
|
(649)
|
(181)
|
504
|
114
|
(674)
|
58
|
1
|
913
|
(198)
|
(103)
|
(107)
|
(211)
|
(909)
|
(1 255)
|
(668)
|
(381)
|
(366)
|
(487)
|
(874)
|
(767)
|
(436)
|
(821)
|
(1 095)
|
(2 212)
|
(1 899)
|
(586)
|
(589)
|
(663)
|
(657)
|
(465)
|
(521)
|
(471)
|
(387)
|
(714)
|
(2 590)
|
(3 618)
|
(3 162)
|
(1 685)
|
|
| Other Items |
(3 680)
|
738
|
3 679
|
(415)
|
501
|
(75)
|
(500)
|
894
|
500
|
38
|
(760)
|
(905)
|
(1 006)
|
(564)
|
(1 329)
|
(700)
|
(255)
|
215
|
1 373
|
26
|
(349)
|
(402)
|
(1 300)
|
(700)
|
(600)
|
1 887
|
1 987
|
(595)
|
(642)
|
(445)
|
311
|
439
|
31
|
(878)
|
(860)
|
(1 065)
|
16
|
4 904
|
4 400
|
1 968
|
1 378
|
|
| Cash from Investing Activities |
(3 878)
N/A
|
786
N/A
|
3 829
+387%
|
(1 064)
N/A
|
320
N/A
|
429
+34%
|
(387)
N/A
|
221
N/A
|
558
+153%
|
39
-93%
|
153
+297%
|
(1 102)
N/A
|
(1 110)
-1%
|
(672)
+39%
|
(1 540)
-129%
|
(1 609)
-4%
|
(1 510)
+6%
|
(453)
+70%
|
993
N/A
|
(340)
N/A
|
(836)
-146%
|
(1 276)
-53%
|
(2 067)
-62%
|
(1 136)
+45%
|
(1 421)
-25%
|
792
N/A
|
(224)
N/A
|
(2 494)
-1 012%
|
(1 228)
+51%
|
(1 034)
+16%
|
(353)
+66%
|
(217)
+38%
|
(435)
-100%
|
(1 399)
-222%
|
(1 331)
+5%
|
(1 452)
-9%
|
(698)
+52%
|
2 314
N/A
|
782
-66%
|
(1 194)
N/A
|
(306)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(2 621)
|
(0)
|
895
|
0
|
74
|
(1)
|
(1 169)
|
1
|
1
|
1 260
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2 130)
|
(2 129)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1 100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
12
|
(25)
|
(77)
|
(50)
|
(40)
|
(34)
|
2
|
7
|
28
|
31
|
28
|
(539)
|
(539)
|
(539)
|
(540)
|
(539)
|
(539)
|
(539)
|
(492)
|
(492)
|
(549)
|
(549)
|
(553)
|
(554)
|
(552)
|
(553)
|
(551)
|
(549)
|
(551)
|
(551)
|
(550)
|
(551)
|
(553)
|
(551)
|
(553)
|
(554)
|
(759)
|
(759)
|
(621)
|
(622)
|
(625)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1 086)
N/A
|
(2 645)
-144%
|
(77)
+97%
|
844
N/A
|
(39)
N/A
|
39
N/A
|
1
-97%
|
(1 162)
N/A
|
29
N/A
|
32
+10%
|
1 288
+3 911%
|
(541)
N/A
|
(541)
0%
|
(542)
0%
|
(542)
+0%
|
(541)
+0%
|
(541)
0%
|
(2 669)
-393%
|
(2 622)
+2%
|
(494)
+81%
|
(553)
-12%
|
(552)
+0%
|
(554)
0%
|
(554)
+0%
|
(552)
+0%
|
(553)
0%
|
(551)
+0%
|
(550)
+0%
|
(552)
0%
|
(551)
+0%
|
(550)
+0%
|
(551)
0%
|
(553)
0%
|
(552)
+0%
|
(554)
0%
|
(555)
0%
|
(760)
-37%
|
(760)
0%
|
(623)
+18%
|
(623)
0%
|
(627)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(5 590)
N/A
|
(2 126)
+62%
|
3 879
N/A
|
217
-94%
|
239
+10%
|
350
+46%
|
(401)
N/A
|
(843)
-110%
|
881
N/A
|
683
-23%
|
874
+28%
|
(345)
N/A
|
256
N/A
|
737
+189%
|
(679)
N/A
|
(235)
+65%
|
131
N/A
|
(1 006)
N/A
|
409
N/A
|
1 301
+218%
|
413
-68%
|
(688)
N/A
|
(1 011)
-47%
|
(60)
+94%
|
(611)
-914%
|
996
N/A
|
177
-82%
|
(1 715)
N/A
|
(378)
+78%
|
(225)
+40%
|
375
N/A
|
641
+71%
|
543
-15%
|
(143)
N/A
|
144
N/A
|
(259)
N/A
|
(685)
-165%
|
2 221
N/A
|
516
-77%
|
(1 344)
N/A
|
615
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(824)
N/A
|
(219)
+73%
|
277
N/A
|
(212)
N/A
|
(222)
-5%
|
385
N/A
|
98
-75%
|
(575)
N/A
|
352
N/A
|
613
+74%
|
346
-44%
|
1 100
+218%
|
1 803
+64%
|
1 843
+2%
|
1 191
-35%
|
1 006
-16%
|
927
-8%
|
1 447
+56%
|
1 657
+15%
|
1 769
+7%
|
1 315
-26%
|
266
-80%
|
844
+218%
|
1 194
+42%
|
541
-55%
|
(336)
N/A
|
(1 258)
-275%
|
(571)
+55%
|
816
N/A
|
774
-5%
|
617
-20%
|
753
+22%
|
1 064
+41%
|
1 285
+21%
|
1 558
+21%
|
1 362
-13%
|
59
-96%
|
(1 923)
N/A
|
(3 260)
-70%
|
(2 689)
+18%
|
(137)
+95%
|
|
Switch to:
Switch to:
See Also
Discover More
