Yossix Holdings Co Ltd
TSE:3221
Yossix Holdings Co Ltd
TSE:3221
Price:
3 510
JPY
1.3%
Market Cap:
¥36.4B
Cash Flow Statement
Cash Flow Statement
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
Currency: JPY
| 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 |
1 208
|
1 306
|
1 325
|
1 538
|
1 902
|
2 154
|
2 336
|
2 421
|
2 110
|
119
|
(1 635)
|
(913)
|
2 990
|
4 054
|
1 445
|
1 604
|
2 638
|
2 786
|
2 479
|
2 688
|
|
| Depreciation & Amortization |
282
|
317
|
350
|
358
|
369
|
385
|
391
|
393
|
402
|
407
|
394
|
359
|
337
|
356
|
367
|
329
|
359
|
393
|
415
|
439
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
|
| Other Non-Cash Items |
91
|
84
|
94
|
128
|
96
|
41
|
101
|
151
|
281
|
(132)
|
(218)
|
(2 054)
|
(5 215)
|
(3 851)
|
(508)
|
338
|
(75)
|
(39)
|
97
|
84
|
|
| Cash Taxes Paid |
453
|
499
|
567
|
497
|
485
|
714
|
833
|
847
|
898
|
0
|
0
|
161
|
160
|
906
|
1 491
|
658
|
354
|
875
|
1 039
|
817
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(343)
|
(306)
|
(358)
|
330
|
305
|
(379)
|
(572)
|
(1 562)
|
(1 700)
|
469
|
1 526
|
1 194
|
3 533
|
3 082
|
310
|
1 053
|
864
|
(1 769)
|
(2 107)
|
(631)
|
|
| Cash from Operating Activities |
1 238
N/A
|
1 402
+13%
|
1 411
+1%
|
2 354
+67%
|
2 671
+13%
|
2 200
-18%
|
2 256
+3%
|
1 403
-38%
|
1 092
-22%
|
863
-21%
|
66
-92%
|
(1 414)
N/A
|
1 645
N/A
|
3 641
+121%
|
1 614
-56%
|
3 347
+107%
|
3 785
+13%
|
1 372
-64%
|
884
-36%
|
2 580
+192%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(567)
|
(679)
|
(683)
|
(697)
|
(715)
|
(724)
|
(675)
|
(603)
|
(1 021)
|
(1 123)
|
(602)
|
(349)
|
(286)
|
(294)
|
(435)
|
(677)
|
(760)
|
(684)
|
(863)
|
(914)
|
|
| Other Items |
(76)
|
(78)
|
(221)
|
(239)
|
(134)
|
(144)
|
(282)
|
(312)
|
(290)
|
(217)
|
(192)
|
(47)
|
(184)
|
(196)
|
(74)
|
(545)
|
(581)
|
(11)
|
(870)
|
(1 087)
|
|
| Cash from Investing Activities |
(643)
N/A
|
(757)
-18%
|
(904)
-19%
|
(937)
-4%
|
(850)
+9%
|
(868)
-2%
|
(957)
-10%
|
(915)
+4%
|
(1 311)
-43%
|
(1 340)
-2%
|
(794)
+41%
|
(396)
+50%
|
(470)
-19%
|
(490)
-4%
|
(510)
-4%
|
(1 222)
-140%
|
(1 341)
-10%
|
(695)
+48%
|
(1 733)
-149%
|
(2 000)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
8
|
4
|
1
|
5
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(462)
|
(212)
|
254
|
(499)
|
(503)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(92)
|
10
|
20
|
23
|
10
|
(95)
|
(93)
|
(78)
|
(56)
|
903
|
340
|
(653)
|
(155)
|
(216)
|
(192)
|
(125)
|
(125)
|
(73)
|
(10)
|
0
|
|
| Cash Paid for Dividends |
(76)
|
(51)
|
(97)
|
(123)
|
(113)
|
(164)
|
(206)
|
(227)
|
(248)
|
(248)
|
(124)
|
(0)
|
(0)
|
(124)
|
(246)
|
(246)
|
(248)
|
(267)
|
(286)
|
(297)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(50)
|
(50)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(149)
N/A
|
(34)
+77%
|
(73)
-118%
|
(99)
-34%
|
(98)
+1%
|
(254)
-161%
|
(297)
-17%
|
(305)
-3%
|
(302)
+1%
|
656
N/A
|
216
-67%
|
(653)
N/A
|
(155)
+76%
|
(852)
-450%
|
(700)
+18%
|
(117)
+83%
|
(872)
-644%
|
(842)
+3%
|
(296)
+65%
|
(297)
0%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
446
N/A
|
611
+37%
|
433
-29%
|
1 319
+204%
|
1 724
+31%
|
1 078
-37%
|
1 001
-7%
|
184
-82%
|
(521)
N/A
|
179
N/A
|
(511)
N/A
|
(2 463)
-382%
|
1 021
N/A
|
2 299
+125%
|
405
-82%
|
2 007
+396%
|
1 572
-22%
|
(166)
N/A
|
(1 146)
-589%
|
283
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
671
N/A
|
723
+8%
|
728
+1%
|
1 657
+128%
|
1 956
+18%
|
1 476
-25%
|
1 580
+7%
|
801
-49%
|
71
-91%
|
(260)
N/A
|
(535)
-106%
|
(1 763)
-229%
|
1 359
N/A
|
3 348
+146%
|
1 178
-65%
|
2 669
+127%
|
3 026
+13%
|
687
-77%
|
21
-97%
|
1 666
+7 908%
|
|
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