Y
Y's Table Corp
TSE:2798
Y's Table Corp
TSE:2798
Price:
2 908
JPY
-0.31%
Market Closed
Market Cap:
¥9.6B
Cash Flow Statement
Cash Flow Statement
Y's Table Corp
Y's Table Corp
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
(65)
|
(11)
|
25
|
159
|
(18)
|
(176)
|
(184)
|
(46)
|
(168)
|
266
|
(190)
|
(121)
|
(450)
|
(746)
|
(341)
|
(177)
|
33
|
270
|
265
|
320
|
462
|
341
|
177
|
197
|
51
|
239
|
257
|
17
|
(339)
|
(392)
|
(482)
|
(381)
|
182
|
(945)
|
(1 537)
|
(538)
|
231
|
306
|
(108)
|
(24)
|
85
|
78
|
237
|
251
|
|
| Depreciation & Amortization |
12
|
1
|
(5)
|
15
|
19
|
61
|
16
|
51
|
30
|
58
|
(9)
|
97
|
(5)
|
402
|
372
|
340
|
317
|
296
|
288
|
300
|
314
|
316
|
345
|
382
|
395
|
396
|
389
|
384
|
372
|
344
|
320
|
308
|
348
|
335
|
280
|
302
|
270
|
206
|
197
|
188
|
181
|
186
|
179
|
183
|
204
|
|
| Other Non-Cash Items |
(6)
|
95
|
7
|
(83)
|
6
|
115
|
(24)
|
(145)
|
15
|
65
|
(309)
|
(53)
|
(122)
|
226
|
532
|
296
|
375
|
136
|
126
|
58
|
(33)
|
(115)
|
(30)
|
66
|
71
|
245
|
251
|
154
|
173
|
369
|
380
|
502
|
423
|
102
|
162
|
220
|
174
|
60
|
57
|
218
|
227
|
182
|
153
|
(108)
|
(89)
|
|
| Cash Taxes Paid |
27
|
5
|
(15)
|
7
|
69
|
88
|
140
|
139
|
(189)
|
(173)
|
(6)
|
(23)
|
(102)
|
156
|
105
|
222
|
215
|
246
|
237
|
161
|
38
|
31
|
56
|
73
|
60
|
54
|
55
|
55
|
137
|
177
|
59
|
10
|
35
|
17
|
0
|
2
|
101
|
100
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
2
|
5
|
1
|
5
|
6
|
14
|
2
|
7
|
4
|
4
|
(10)
|
(4)
|
(24)
|
26
|
28
|
31
|
31
|
30
|
33
|
46
|
47
|
45
|
44
|
42
|
39
|
35
|
30
|
26
|
24
|
21
|
19
|
17
|
16
|
14
|
17
|
19
|
25
|
29
|
29
|
28
|
23
|
17
|
17
|
19
|
25
|
|
| Change in Working Capital |
129
|
50
|
(51)
|
52
|
19
|
(133)
|
(114)
|
(28)
|
58
|
(137)
|
93
|
227
|
550
|
67
|
559
|
232
|
103
|
(40)
|
(244)
|
(215)
|
(209)
|
(48)
|
136
|
31
|
(8)
|
(205)
|
(247)
|
258
|
(54)
|
(381)
|
(278)
|
(83)
|
68
|
302
|
628
|
914
|
(924)
|
(1 598)
|
(18)
|
174
|
(1)
|
(61)
|
11
|
(22)
|
(54)
|
|
| Cash from Operating Activities |
167
N/A
|
82
-51%
|
(60)
N/A
|
9
N/A
|
203
+2 288%
|
26
-87%
|
(298)
N/A
|
(306)
-3%
|
57
N/A
|
(182)
N/A
|
41
N/A
|
82
+97%
|
302
+270%
|
245
-19%
|
716
+192%
|
527
-26%
|
619
+17%
|
425
-31%
|
439
+3%
|
408
-7%
|
392
-4%
|
615
+57%
|
791
+28%
|
656
-17%
|
655
0%
|
487
-26%
|
632
+30%
|
1 052
+66%
|
507
-52%
|
(7)
N/A
|
30
N/A
|
244
+709%
|
458
+88%
|
921
+101%
|
126
-86%
|
(100)
N/A
|
(1 018)
-919%
|
(1 102)
-8%
|
542
N/A
|
471
-13%
|
383
-19%
|
392
+2%
|
421
+7%
|
290
-31%
|
312
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
126
|
299
|
(157)
|
(176)
|
(16)
|
(23)
|
196
|
76
|
(57)
|
220
|
2
|
(91)
|
(24)
|
(318)
|
(264)
|
(262)
|
(244)
|
(207)
|
(146)
|
(239)
|
(228)
|
(258)
|
(406)
|
(600)
|
(537)
|
(538)
|
(526)
|
(266)
|
(210)
|
(223)
|
(242)
|
(286)
|
(215)
|
(222)
|
(232)
|
(123)
|
(93)
|
(113)
|
(130)
|
(204)
|
(288)
|
(264)
|
(298)
|
(314)
|
(292)
|
|
| Other Items |
104
|
225
|
(3)
|
(215)
|
20
|
119
|
4
|
10
|
80
|
325
|
536
|
712
|
574
|
850
|
271
|
102
|
23
|
20
|
(535)
|
(524)
|
(4)
|
(48)
|
(62)
|
(31)
|
(17)
|
(33)
|
(43)
|
(33)
|
(45)
|
(41)
|
4
|
(227)
|
(453)
|
(438)
|
(219)
|
22
|
9
|
22
|
14
|
(1)
|
78
|
144
|
98
|
(2)
|
(32)
|
|
| Cash from Investing Activities |
231
N/A
|
523
+127%
|
(160)
N/A
|
(390)
-144%
|
4
N/A
|
96
+2 416%
|
200
+109%
|
87
-57%
|
23
-73%
|
545
+2 250%
|
539
-1%
|
622
+15%
|
550
-12%
|
532
-3%
|
7
-99%
|
(159)
N/A
|
(222)
-39%
|
(186)
+16%
|
(681)
-266%
|
(763)
-12%
|
(233)
+69%
|
(306)
-31%
|
(468)
-53%
|
(632)
-35%
|
(553)
+12%
|
(571)
-3%
|
(569)
+0%
|
(299)
+47%
|
(255)
+15%
|
(263)
-3%
|
(238)
+10%
|
(513)
-115%
|
(668)
-30%
|
(661)
+1%
|
(450)
+32%
|
(101)
+77%
|
(83)
+18%
|
(91)
-9%
|
(116)
-27%
|
(205)
-77%
|
(210)
-2%
|
(120)
+43%
|
(199)
-66%
|
(317)
-59%
|
(324)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
(4)
|
(0)
|
1
|
0
|
(5)
|
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)
|
600
|
600
|
0
|
468
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(275)
|
(208)
|
469
|
93
|
(277)
|
(50)
|
(85)
|
(180)
|
51
|
(631)
|
(799)
|
(1 080)
|
(617)
|
(1 272)
|
(620)
|
(425)
|
(319)
|
(366)
|
423
|
411
|
52
|
166
|
55
|
(304)
|
(178)
|
(55)
|
200
|
129
|
(197)
|
152
|
(89)
|
(286)
|
(346)
|
(159)
|
243
|
233
|
1 312
|
1 335
|
(64)
|
(531)
|
(677)
|
(521)
|
(412)
|
(232)
|
(218)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(19)
|
(26)
|
(14)
|
(19)
|
0
|
(1)
|
0
|
(1)
|
(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
|
|
| Other |
(62)
|
(62)
|
(3)
|
(7)
|
0
|
37
|
3
|
(13)
|
(4)
|
(41)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
16
|
16
|
16
|
0
|
1
|
1
|
(0)
|
0
|
10
|
15
|
6
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(337)
N/A
|
(262)
+22%
|
466
N/A
|
83
-82%
|
(296)
N/A
|
(38)
+87%
|
(96)
-151%
|
(217)
-126%
|
81
N/A
|
(627)
N/A
|
(799)
-27%
|
(1 080)
-35%
|
(616)
+43%
|
(1 273)
-107%
|
(620)
+51%
|
(425)
+31%
|
(312)
+26%
|
(359)
-15%
|
430
N/A
|
411
-4%
|
52
-87%
|
182
+248%
|
71
-61%
|
(304)
N/A
|
(178)
+41%
|
(55)
+69%
|
200
N/A
|
129
-35%
|
(197)
N/A
|
162
N/A
|
(74)
N/A
|
(280)
-280%
|
(346)
-24%
|
(159)
+54%
|
243
N/A
|
233
-4%
|
1 912
+722%
|
1 935
+1%
|
(64)
N/A
|
(62)
+2%
|
(209)
-235%
|
(521)
-150%
|
(412)
+21%
|
(232)
+44%
|
(218)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
18
|
(0)
|
(15)
|
3
|
(5)
|
(11)
|
(5)
|
18
|
(4)
|
(8)
|
(19)
|
(10)
|
(32)
|
(24)
|
(17)
|
(12)
|
1
|
(4)
|
26
|
59
|
55
|
18
|
6
|
10
|
(1)
|
(1)
|
(1)
|
0
|
3
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
61
N/A
|
361
+496%
|
245
-32%
|
(314)
N/A
|
(87)
+72%
|
78
N/A
|
(204)
N/A
|
(441)
-116%
|
179
N/A
|
(268)
N/A
|
(226)
+15%
|
(396)
-75%
|
225
N/A
|
(528)
N/A
|
79
N/A
|
(74)
N/A
|
73
N/A
|
(119)
N/A
|
184
N/A
|
82
-55%
|
270
+230%
|
546
+102%
|
412
-25%
|
(274)
N/A
|
(67)
+76%
|
(139)
-110%
|
262
N/A
|
881
+236%
|
56
-94%
|
(105)
N/A
|
(280)
-166%
|
(549)
-96%
|
(556)
-1%
|
102
N/A
|
(81)
N/A
|
31
N/A
|
811
+2 497%
|
741
-9%
|
363
-51%
|
203
-44%
|
(35)
N/A
|
(249)
-613%
|
(190)
+24%
|
(259)
-36%
|
(230)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
294
N/A
|
381
+30%
|
(217)
N/A
|
(167)
+23%
|
187
N/A
|
3
-99%
|
(102)
N/A
|
(229)
-126%
|
1
N/A
|
38
+7 480%
|
44
+15%
|
(9)
N/A
|
277
N/A
|
(73)
N/A
|
452
N/A
|
265
-41%
|
375
+41%
|
218
-42%
|
293
+34%
|
169
-42%
|
164
-3%
|
358
+119%
|
385
+8%
|
55
-86%
|
118
+114%
|
(50)
N/A
|
106
N/A
|
786
+642%
|
297
-62%
|
(230)
N/A
|
(212)
+8%
|
(42)
+80%
|
243
N/A
|
699
+187%
|
(105)
N/A
|
(223)
-112%
|
(1 111)
-398%
|
(1 215)
-9%
|
413
N/A
|
267
-35%
|
96
-64%
|
128
+34%
|
124
-3%
|
(24)
N/A
|
20
N/A
|
|
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