Yutaka Foods Corp
TSE:2806
Yutaka Foods Corp
TSE:2806
Price:
2 115
JPY
-0.42%
Market Closed
Market Cap:
¥14.7B
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Cash Flow Statement
Cash Flow Statement
Yutaka Foods Corp
Yutaka Foods Corp
Currency: JPY
| Dec-2005 | 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 |
(286)
|
(21)
|
84
|
25
|
228
|
(198)
|
(1 081)
|
111
|
758
|
54
|
454
|
(181)
|
1 787
|
1 705
|
1 540
|
1 261
|
1 307
|
1 387
|
1 461
|
1 253
|
1 270
|
1 505
|
1 419
|
1 308
|
999
|
882
|
925
|
1 332
|
1 497
|
1 153
|
1 398
|
1 574
|
1 426
|
1 467
|
1 449
|
1 220
|
1 002
|
831
|
664
|
743
|
787
|
884
|
|
| Depreciation & Amortization |
8
|
14
|
12
|
(10)
|
(14)
|
(16)
|
(22)
|
8
|
(14)
|
(13)
|
145
|
(36)
|
645
|
631
|
643
|
650
|
625
|
608
|
595
|
587
|
575
|
555
|
558
|
570
|
553
|
608
|
685
|
653
|
596
|
609
|
666
|
675
|
639
|
606
|
579
|
561
|
539
|
540
|
599
|
636
|
620
|
598
|
|
| Other Non-Cash Items |
367
|
15
|
(34)
|
(29)
|
(427)
|
(79)
|
650
|
90
|
(197)
|
(42)
|
64
|
(28)
|
(33)
|
(1)
|
(28)
|
(41)
|
(31)
|
(1)
|
(187)
|
(194)
|
(93)
|
(92)
|
4
|
(3)
|
131
|
119
|
128
|
(109)
|
(267)
|
4
|
99
|
139
|
85
|
(14)
|
(52)
|
(83)
|
(95)
|
(34)
|
(45)
|
(96)
|
(90)
|
(97)
|
|
| Cash Taxes Paid |
(282)
|
196
|
263
|
49
|
192
|
(420)
|
(683)
|
35
|
(56)
|
406
|
406
|
578
|
952
|
696
|
654
|
649
|
609
|
501
|
417
|
465
|
466
|
420
|
374
|
501
|
560
|
304
|
208
|
309
|
330
|
494
|
556
|
467
|
443
|
460
|
478
|
441
|
430
|
283
|
204
|
224
|
196
|
244
|
|
| Change in Working Capital |
147
|
(343)
|
(381)
|
208
|
605
|
452
|
149
|
(134)
|
99
|
(407)
|
(248)
|
(593)
|
(996)
|
(629)
|
(632)
|
(666)
|
(473)
|
(358)
|
(455)
|
(447)
|
(123)
|
(436)
|
(385)
|
(392)
|
(558)
|
(291)
|
(273)
|
(195)
|
(89)
|
(556)
|
(757)
|
(230)
|
(126)
|
(486)
|
(544)
|
(359)
|
(387)
|
(423)
|
(304)
|
(131)
|
92
|
(144)
|
|
| Cash from Operating Activities |
235
N/A
|
(334)
N/A
|
(320)
+4%
|
194
N/A
|
391
+102%
|
158
-60%
|
(304)
N/A
|
74
N/A
|
646
+770%
|
(408)
N/A
|
415
N/A
|
(839)
N/A
|
1 403
N/A
|
1 706
+22%
|
1 524
-11%
|
1 203
-21%
|
1 428
+19%
|
1 636
+15%
|
1 414
-14%
|
1 199
-15%
|
1 629
+36%
|
1 532
-6%
|
1 596
+4%
|
1 483
-7%
|
1 125
-24%
|
1 318
+17%
|
1 465
+11%
|
1 681
+15%
|
1 737
+3%
|
1 210
-30%
|
1 406
+16%
|
2 158
+53%
|
2 024
-6%
|
1 573
-22%
|
1 432
-9%
|
1 339
-6%
|
1 059
-21%
|
914
-14%
|
914
N/A
|
1 152
+26%
|
1 409
+22%
|
1 241
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
51
|
576
|
(53)
|
(84)
|
(22)
|
(318)
|
1
|
389
|
14
|
(37)
|
(15)
|
(356)
|
(491)
|
(543)
|
(616)
|
(510)
|
(465)
|
(611)
|
(491)
|
(362)
|
(292)
|
(425)
|
(460)
|
(641)
|
(1 496)
|
(1 278)
|
(371)
|
(586)
|
(1 497)
|
(1 301)
|
(419)
|
(239)
|
(283)
|
(320)
|
(318)
|
(733)
|
(1 109)
|
(3 765)
|
(4 956)
|
(5 029)
|
(5 454)
|
|
| Other Items |
169
|
(115)
|
(46)
|
(60)
|
(738)
|
187
|
1 197
|
197
|
(319)
|
(16)
|
(156)
|
447
|
(55)
|
1
|
(6)
|
(25)
|
(334)
|
(312)
|
2
|
3 499
|
3 594
|
98
|
3
|
(1 974)
|
(1 924)
|
60
|
14
|
343
|
339
|
0
|
(1)
|
(2)
|
0
|
1
|
0
|
1
|
0
|
(701)
|
(627)
|
313
|
905
|
741
|
|
| Cash from Investing Activities |
103
N/A
|
(64)
N/A
|
530
N/A
|
(113)
N/A
|
(822)
-626%
|
165
N/A
|
879
+431%
|
197
-78%
|
69
-65%
|
(2)
N/A
|
(193)
-8 655%
|
432
N/A
|
(410)
N/A
|
(490)
-19%
|
(549)
-12%
|
(641)
-17%
|
(844)
-32%
|
(776)
+8%
|
(609)
+22%
|
3 008
N/A
|
3 232
+7%
|
(194)
N/A
|
(422)
-118%
|
(2 434)
-477%
|
(2 565)
-5%
|
(1 436)
+44%
|
(1 264)
+12%
|
(28)
+98%
|
(247)
-782%
|
(1 497)
-506%
|
(1 302)
+13%
|
(421)
+68%
|
(239)
+43%
|
(282)
-18%
|
(320)
-13%
|
(317)
+1%
|
(733)
-131%
|
(1 810)
-147%
|
(4 392)
-143%
|
(4 643)
-6%
|
(4 124)
+11%
|
(4 713)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
4
|
16
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3 390)
|
(3 420)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(13)
|
3
|
8
|
(146)
|
(215)
|
107
|
132
|
(9)
|
(9)
|
(70)
|
(99)
|
(121)
|
(394)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(314)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(276)
|
(276)
|
(276)
|
(276)
|
(276)
|
(276)
|
(276)
|
(276)
|
(276)
|
(277)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
7
N/A
|
24
+256%
|
(146)
N/A
|
(215)
-47%
|
107
N/A
|
131
+22%
|
(9)
N/A
|
(9)
+3%
|
(69)
-714%
|
(98)
-42%
|
(121)
-22%
|
(395)
-228%
|
(351)
+11%
|
(351)
+0%
|
(351)
+0%
|
(351)
N/A
|
(350)
+0%
|
(350)
+0%
|
(3 740)
-969%
|
(3 734)
+0%
|
(307)
+92%
|
(278)
+9%
|
(278)
N/A
|
(277)
+0%
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(277)
N/A
|
(278)
0%
|
(278)
N/A
|
(278)
N/A
|
(278)
N/A
|
(278)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
321
N/A
|
(392)
N/A
|
234
N/A
|
(66)
N/A
|
(645)
-885%
|
431
N/A
|
706
+64%
|
263
-63%
|
707
+169%
|
(479)
N/A
|
124
N/A
|
(527)
N/A
|
598
N/A
|
865
+45%
|
624
-28%
|
212
-66%
|
234
+10%
|
509
+118%
|
455
-11%
|
467
+3%
|
1 127
+141%
|
1 031
-9%
|
896
-13%
|
(1 229)
N/A
|
(1 717)
-40%
|
(395)
+77%
|
(76)
+81%
|
1 376
N/A
|
1 213
-12%
|
(564)
N/A
|
(173)
+69%
|
1 460
N/A
|
1 508
+3%
|
1 014
-33%
|
835
-18%
|
745
-11%
|
49
-93%
|
(1 174)
N/A
|
(3 756)
-220%
|
(3 769)
0%
|
(2 993)
+21%
|
(3 750)
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
169
N/A
|
(284)
N/A
|
256
N/A
|
141
-45%
|
308
+119%
|
137
-56%
|
(622)
N/A
|
75
N/A
|
1 034
+1 283%
|
(394)
N/A
|
378
N/A
|
(854)
N/A
|
1 048
N/A
|
1 215
+16%
|
981
-19%
|
587
-40%
|
918
+56%
|
1 171
+28%
|
803
-31%
|
708
-12%
|
1 267
+79%
|
1 240
-2%
|
1 171
-6%
|
1 023
-13%
|
484
-53%
|
(178)
N/A
|
187
N/A
|
1 310
+601%
|
1 151
-12%
|
(287)
N/A
|
105
N/A
|
1 739
+1 556%
|
1 785
+3%
|
1 290
-28%
|
1 112
-14%
|
1 021
-8%
|
326
-68%
|
(195)
N/A
|
(2 851)
-1 362%
|
(3 804)
-33%
|
(3 620)
+5%
|
(4 213)
-16%
|
|
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