Y
Yasuhara Chemical Co Ltd
TSE:4957
Yasuhara Chemical Co Ltd
TSE:4957
Price:
1 374
JPY
0.07%
Market Closed
Market Cap:
¥14.9B
Cash Flow Statement
Cash Flow Statement
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
107
|
(27)
|
12
|
(58)
|
(34)
|
55
|
(242)
|
(130)
|
(378)
|
(200)
|
313
|
309
|
668
|
411
|
1 369
|
1 611
|
1 588
|
700
|
228
|
463
|
456
|
708
|
1 027
|
981
|
336
|
239
|
1 221
|
1 040
|
636
|
1 073
|
694
|
181
|
299
|
314
|
466
|
811
|
1 117
|
1 387
|
868
|
701
|
709
|
919
|
1 878
|
2 110
|
|
| Depreciation & Amortization |
84
|
(0)
|
(63)
|
(15)
|
(5)
|
5
|
171
|
105
|
135
|
(49)
|
(168)
|
(31)
|
139
|
(37)
|
631
|
607
|
613
|
566
|
503
|
505
|
500
|
483
|
462
|
429
|
394
|
432
|
489
|
481
|
471
|
477
|
476
|
463
|
472
|
484
|
472
|
469
|
457
|
437
|
480
|
574
|
607
|
449
|
313
|
426
|
|
| Other Non-Cash Items |
0
|
212
|
212
|
(212)
|
0
|
0
|
0
|
(19)
|
28
|
24
|
(23)
|
5
|
(1)
|
5
|
54
|
133
|
68
|
91
|
26
|
(84)
|
129
|
97
|
108
|
150
|
773
|
878
|
204
|
429
|
162
|
(283)
|
126
|
97
|
(200)
|
(43)
|
(2)
|
(63)
|
(240)
|
(580)
|
(476)
|
(421)
|
(156)
|
311
|
67
|
(131)
|
|
| Cash Taxes Paid |
(217)
|
3
|
76
|
63
|
130
|
(88)
|
(145)
|
(217)
|
(353)
|
(12)
|
(16)
|
304
|
298
|
424
|
473
|
589
|
698
|
723
|
806
|
70
|
(262)
|
216
|
297
|
427
|
528
|
374
|
360
|
453
|
504
|
212
|
58
|
208
|
246
|
45
|
(76)
|
142
|
198
|
377
|
496
|
203
|
137
|
244
|
265
|
537
|
|
| Cash Interest Paid |
(8)
|
1
|
(2)
|
(0)
|
(1)
|
3
|
14
|
1
|
3
|
(1)
|
(4)
|
(2)
|
3
|
(5)
|
21
|
20
|
20
|
27
|
26
|
19
|
15
|
13
|
12
|
10
|
9
|
9
|
7
|
5
|
5
|
7
|
7
|
8
|
10
|
10
|
9
|
8
|
7
|
5
|
11
|
19
|
19
|
17
|
16
|
15
|
|
| Change in Working Capital |
(10)
|
10
|
(198)
|
(386)
|
(1 015)
|
598
|
1 804
|
501
|
188
|
(408)
|
(232)
|
(168)
|
(531)
|
(1 503)
|
(1 806)
|
(2 352)
|
(4 396)
|
(4 035)
|
(662)
|
1 484
|
1 995
|
1 174
|
839
|
119
|
264
|
1 144
|
870
|
(503)
|
(3 112)
|
(2 979)
|
(1 819)
|
(3 002)
|
(1 863)
|
(321)
|
980
|
1 821
|
1 042
|
(1 194)
|
(1 781)
|
(1 506)
|
(392)
|
1 222
|
797
|
(808)
|
|
| Cash from Operating Activities |
181
N/A
|
195
+8%
|
(37)
N/A
|
(671)
-1 713%
|
(1 265)
-89%
|
657
N/A
|
1 733
+164%
|
457
-74%
|
(27)
N/A
|
(633)
-2 269%
|
(111)
+82%
|
116
N/A
|
275
+137%
|
(1 125)
N/A
|
247
N/A
|
(1)
N/A
|
(2 126)
-265 700%
|
(2 678)
-26%
|
96
N/A
|
2 368
+2 366%
|
3 079
+30%
|
2 462
-20%
|
2 436
-1%
|
1 679
-31%
|
1 767
+5%
|
2 693
+52%
|
2 783
+3%
|
1 446
-48%
|
(1 843)
N/A
|
(1 712)
+7%
|
(524)
+69%
|
(2 260)
-331%
|
(1 292)
+43%
|
434
N/A
|
1 916
+342%
|
3 038
+59%
|
2 375
-22%
|
50
-98%
|
(909)
N/A
|
(652)
+28%
|
768
N/A
|
2 901
+278%
|
3 055
+5%
|
1 597
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(143)
|
(21)
|
216
|
(53)
|
8
|
(457)
|
(1 183)
|
511
|
824
|
(85)
|
204
|
(151)
|
(245)
|
(110)
|
(629)
|
(330)
|
(301)
|
(471)
|
(445)
|
(329)
|
(428)
|
(426)
|
(615)
|
(1 009)
|
(716)
|
(933)
|
(846)
|
(264)
|
(409)
|
(390)
|
(360)
|
(399)
|
(472)
|
(315)
|
(159)
|
(288)
|
(370)
|
(632)
|
(1 014)
|
(879)
|
(680)
|
(750)
|
(722)
|
(705)
|
|
| Other Items |
(1 095)
|
(20)
|
227
|
(17)
|
(189)
|
18
|
(64)
|
4
|
(2)
|
0
|
6
|
23
|
(73)
|
(72)
|
(106)
|
(43)
|
134
|
36
|
(26)
|
51
|
(75)
|
(195)
|
(134)
|
(203)
|
(177)
|
(446)
|
(1 208)
|
(613)
|
401
|
822
|
297
|
(1 057)
|
(273)
|
412
|
371
|
103
|
(589)
|
246
|
686
|
735
|
756
|
253
|
(41)
|
(96)
|
|
| Cash from Investing Activities |
(1 238)
N/A
|
(41)
+97%
|
443
N/A
|
(70)
N/A
|
(181)
-159%
|
(439)
-143%
|
(1 247)
-184%
|
514
N/A
|
823
+60%
|
(85)
N/A
|
210
N/A
|
(128)
N/A
|
(319)
-148%
|
(182)
+43%
|
(734)
-304%
|
(374)
+49%
|
(167)
+55%
|
(434)
-160%
|
(471)
-8%
|
(278)
+41%
|
(503)
-81%
|
(621)
-23%
|
(748)
-21%
|
(1 212)
-62%
|
(892)
+26%
|
(1 378)
-54%
|
(2 054)
-49%
|
(877)
+57%
|
(9)
+99%
|
432
N/A
|
(63)
N/A
|
(1 456)
-2 207%
|
(746)
+49%
|
97
N/A
|
212
+119%
|
(185)
N/A
|
(959)
-418%
|
(386)
+60%
|
(328)
+15%
|
(144)
+56%
|
76
N/A
|
(497)
N/A
|
(763)
-54%
|
(801)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(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
|
(380)
|
0
|
(200)
|
(303)
|
(103)
|
0
|
|
| Net Issuance of Debt |
2 577
|
130
|
602
|
30
|
25
|
(60)
|
(9)
|
(93)
|
(483)
|
100
|
250
|
0
|
263
|
150
|
(149)
|
(449)
|
2 157
|
2 466
|
22
|
(1 626)
|
(1 426)
|
(444)
|
(759)
|
(857)
|
(649)
|
(240)
|
(240)
|
(240)
|
1 953
|
1 728
|
(691)
|
3 228
|
2 949
|
(1 251)
|
(1 251)
|
(1 251)
|
(1 251)
|
(1 247)
|
3 908
|
3 597
|
(1 883)
|
(1 716)
|
(1 316)
|
(1 100)
|
|
| Cash Paid for Dividends |
43
|
(27)
|
(41)
|
15
|
22
|
(21)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
2
|
(2)
|
4
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(124)
|
(124)
|
(123)
|
(123)
|
(123)
|
(121)
|
(123)
|
(124)
|
(122)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(125)
|
(125)
|
(123)
|
(123)
|
(118)
|
(114)
|
(113)
|
(109)
|
(108)
|
|
| 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)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
2 619
N/A
|
103
-96%
|
561
+445%
|
45
-92%
|
47
+6%
|
(80)
N/A
|
(10)
+88%
|
(95)
-858%
|
(486)
-412%
|
100
N/A
|
251
+151%
|
2
-99%
|
261
+12 940%
|
154
-41%
|
(272)
N/A
|
(573)
-110%
|
2 034
N/A
|
2 343
+15%
|
(101)
N/A
|
(1 750)
-1 630%
|
(1 550)
+11%
|
(567)
+63%
|
(882)
-56%
|
(980)
-11%
|
(770)
+21%
|
(363)
+53%
|
(364)
0%
|
(362)
+1%
|
1 829
N/A
|
1 605
-12%
|
(814)
N/A
|
3 106
N/A
|
2 826
-9%
|
(1 374)
N/A
|
(1 374)
0%
|
(1 376)
0%
|
(1 376)
0%
|
(1 371)
+0%
|
3 403
N/A
|
3 097
-9%
|
(2 197)
N/A
|
(2 132)
+3%
|
(1 529)
+28%
|
(1 208)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
69
|
(14)
|
75
|
2
|
(66)
|
24
|
4
|
11
|
(87)
|
(26)
|
77
|
(7)
|
3
|
(9)
|
1
|
(6)
|
7
|
17
|
21
|
22
|
29
|
57
|
64
|
14
|
(54)
|
(166)
|
(30)
|
153
|
(18)
|
33
|
35
|
(94)
|
(12)
|
(31)
|
43
|
122
|
251
|
582
|
244
|
94
|
242
|
(147)
|
(58)
|
142
|
|
| Net Change in Cash |
1 631
N/A
|
243
-85%
|
1 041
+329%
|
(694)
N/A
|
(1 465)
-111%
|
162
N/A
|
480
+196%
|
887
+85%
|
224
-75%
|
(644)
N/A
|
427
N/A
|
(17)
N/A
|
220
N/A
|
(1 162)
N/A
|
(758)
+35%
|
(953)
-26%
|
(253)
+73%
|
(753)
-197%
|
(455)
+40%
|
361
N/A
|
1 055
+193%
|
1 331
+26%
|
869
-35%
|
(500)
N/A
|
51
N/A
|
785
+1 427%
|
335
-57%
|
361
+7%
|
(40)
N/A
|
358
N/A
|
(1 366)
N/A
|
(705)
+48%
|
777
N/A
|
(875)
N/A
|
796
N/A
|
1 599
+101%
|
291
-82%
|
(1 125)
N/A
|
2 410
N/A
|
2 395
-1%
|
(1 111)
N/A
|
125
N/A
|
705
+464%
|
(270)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
174
+357%
|
179
+3%
|
(724)
N/A
|
(1 257)
-74%
|
200
N/A
|
550
+175%
|
968
+76%
|
797
-18%
|
(717)
N/A
|
94
N/A
|
(35)
N/A
|
29
N/A
|
(1 235)
N/A
|
(381)
+69%
|
(331)
+13%
|
(2 428)
-633%
|
(3 149)
-30%
|
(349)
+89%
|
2 039
N/A
|
2 652
+30%
|
2 036
-23%
|
1 821
-11%
|
670
-63%
|
1 051
+57%
|
1 760
+67%
|
1 937
+10%
|
1 182
-39%
|
(2 252)
N/A
|
(2 101)
+7%
|
(884)
+58%
|
(2 659)
-201%
|
(1 764)
+34%
|
119
N/A
|
1 757
+1 378%
|
2 750
+57%
|
2 005
-27%
|
(582)
N/A
|
(1 923)
-231%
|
(1 531)
+20%
|
88
N/A
|
2 151
+2 344%
|
2 333
+8%
|
892
-62%
|
|
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