Yoshicon Co Ltd
TSE:5280
Yoshicon Co Ltd
TSE:5280
Price:
2 684
JPY
-1.11%
Market Closed
Market Cap:
¥21.6B
Cash Flow Statement
Cash Flow Statement
Yoshicon Co Ltd
Yoshicon Co Ltd
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 | Jun-2011 | Sep-2011 | Dec-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 |
44
|
(164)
|
(310)
|
103
|
(442)
|
(501)
|
83
|
453
|
229
|
(54)
|
(93)
|
66
|
641
|
817
|
983
|
950
|
1 421
|
1 630
|
2 072
|
2 391
|
2 035
|
1 994
|
2 738
|
2 733
|
2 652
|
3 289
|
3 109
|
3 426
|
3 355
|
2 020
|
2 519
|
3 248
|
1 652
|
1 322
|
2 378
|
2 923
|
2 622
|
2 311
|
1 903
|
1 486
|
3 286
|
3 028
|
4 715
|
6 367
|
|
| Depreciation & Amortization |
(40)
|
(10)
|
(20)
|
(6)
|
(8)
|
11
|
32
|
8
|
15
|
2
|
70
|
3
|
278
|
274
|
270
|
265
|
259
|
256
|
266
|
313
|
356
|
334
|
302
|
299
|
305
|
254
|
198
|
208
|
183
|
157
|
158
|
145
|
136
|
120
|
100
|
93
|
83
|
92
|
85
|
69
|
72
|
74
|
83
|
85
|
|
| Stock-Based Compensation |
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
|
150
|
0
|
182
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
(20)
|
21
|
16
|
285
|
425
|
261
|
(427)
|
(642)
|
36
|
79
|
234
|
(100)
|
(147)
|
(140)
|
(212)
|
160
|
166
|
145
|
64
|
284
|
300
|
126
|
96
|
(487)
|
(503)
|
(80)
|
(78)
|
(75)
|
(209)
|
(114)
|
(164)
|
(619)
|
(644)
|
(278)
|
(195)
|
(94)
|
(150)
|
(600)
|
(422)
|
208
|
116
|
184
|
155
|
|
| Cash Taxes Paid |
9
|
232
|
223
|
(10)
|
(18)
|
(209)
|
(195)
|
247
|
231
|
(247)
|
(247)
|
(246)
|
75
|
104
|
104
|
146
|
136
|
616
|
666
|
388
|
490
|
864
|
858
|
1 081
|
1 066
|
958
|
1 441
|
1 562
|
1 416
|
1 121
|
625
|
941
|
1 200
|
404
|
308
|
915
|
1 253
|
923
|
819
|
560
|
393
|
1 429
|
1 905
|
1 570
|
|
| Cash Interest Paid |
(11)
|
3
|
14
|
11
|
38
|
8
|
11
|
(5)
|
(20)
|
(2)
|
21
|
(3)
|
96
|
94
|
95
|
92
|
90
|
91
|
96
|
90
|
72
|
62
|
62
|
67
|
72
|
68
|
64
|
72
|
71
|
65
|
69
|
75
|
76
|
74
|
76
|
68
|
54
|
42
|
43
|
55
|
74
|
87
|
86
|
113
|
|
| Change in Working Capital |
(1 478)
|
(946)
|
(2 791)
|
(412)
|
(816)
|
1 249
|
4 050
|
(646)
|
(1 238)
|
250
|
(123)
|
(533)
|
(274)
|
(1 286)
|
(1 107)
|
(642)
|
(1 740)
|
(2 581)
|
(1 186)
|
(294)
|
(1 297)
|
(2 965)
|
214
|
(5 665)
|
(9 747)
|
(1 521)
|
(5 405)
|
(7 275)
|
(526)
|
(626)
|
2 747
|
261
|
(4 276)
|
(1 578)
|
546
|
2 349
|
2 616
|
1 701
|
(7 468)
|
(9 126)
|
(5 582)
|
(6 596)
|
(2 185)
|
(3 041)
|
|
| Cash from Operating Activities |
(1 472)
N/A
|
(1 140)
+23%
|
(3 100)
-172%
|
(299)
+90%
|
(980)
-228%
|
1 184
N/A
|
4 426
+274%
|
(613)
N/A
|
(1 635)
-167%
|
234
N/A
|
(67)
N/A
|
(230)
-245%
|
545
N/A
|
(342)
N/A
|
5
N/A
|
362
+6 723%
|
99
-73%
|
(528)
N/A
|
1 298
N/A
|
2 475
+91%
|
1 378
-44%
|
(337)
N/A
|
3 381
N/A
|
(2 537)
N/A
|
(7 276)
-187%
|
1 519
N/A
|
(2 179)
N/A
|
(3 720)
-71%
|
2 937
N/A
|
1 341
-54%
|
5 309
+296%
|
3 489
-34%
|
(3 106)
N/A
|
(780)
+75%
|
2 745
N/A
|
5 170
+88%
|
5 227
+1%
|
3 953
-24%
|
(6 080)
N/A
|
(7 993)
-31%
|
(2 016)
+75%
|
(3 378)
-68%
|
2 797
N/A
|
3 566
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 230
|
7
|
(31)
|
(410)
|
(724)
|
281
|
105
|
61
|
555
|
6
|
(18)
|
24
|
(146)
|
(81)
|
(73)
|
(68)
|
(54)
|
(169)
|
(1 211)
|
(1 191)
|
(161)
|
(167)
|
(234)
|
(233)
|
(233)
|
(443)
|
(399)
|
(95)
|
(66)
|
(150)
|
(298)
|
(304)
|
(145)
|
(58)
|
(1 224)
|
(1 237)
|
(77)
|
(36)
|
(45)
|
(144)
|
(154)
|
(124)
|
(354)
|
(292)
|
|
| Other Items |
(109)
|
300
|
392
|
(306)
|
(78)
|
52
|
(225)
|
(56)
|
103
|
5
|
27
|
(155)
|
(18)
|
(5)
|
5
|
38
|
65
|
0
|
(105)
|
(78)
|
28
|
(279)
|
(554)
|
(13)
|
189
|
37
|
606
|
643
|
(154)
|
(259)
|
(3 526)
|
(4 918)
|
(1 214)
|
428
|
530
|
6 307
|
4 541
|
(1 578)
|
1 442
|
2 046
|
747
|
199
|
(480)
|
(559)
|
|
| Cash from Investing Activities |
1 121
N/A
|
307
-73%
|
361
+18%
|
(716)
N/A
|
(803)
-12%
|
333
N/A
|
(120)
N/A
|
5
N/A
|
658
+13 906%
|
11
-98%
|
9
-16%
|
(131)
N/A
|
(164)
-26%
|
(87)
+47%
|
(68)
+22%
|
(30)
+56%
|
11
N/A
|
(169)
N/A
|
(1 316)
-679%
|
(1 269)
+4%
|
(133)
+90%
|
(446)
-236%
|
(788)
-77%
|
(245)
+69%
|
(43)
+82%
|
(406)
-836%
|
207
N/A
|
549
+165%
|
(220)
N/A
|
(409)
-86%
|
(3 824)
-835%
|
(5 222)
-37%
|
(1 359)
+74%
|
370
N/A
|
(695)
N/A
|
5 070
N/A
|
4 464
-12%
|
(1 614)
N/A
|
1 397
N/A
|
1 902
+36%
|
594
-69%
|
75
-87%
|
(834)
N/A
|
(850)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
1
|
(18)
|
(29)
|
16
|
7
|
1
|
22
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(31)
|
(30)
|
(30)
|
(20)
|
(23)
|
(6)
|
(41)
|
14
|
52
|
(15)
|
(134)
|
(213)
|
(93)
|
(3)
|
(9)
|
0
|
(0)
|
(75)
|
(110)
|
0
|
0
|
(280)
|
(339)
|
(95)
|
(101)
|
0
|
0
|
(174)
|
(300)
|
(164)
|
|
| Net Issuance of Debt |
725
|
(379)
|
1 707
|
1 492
|
1 809
|
(1 277)
|
(4 201)
|
1 001
|
1 615
|
(846)
|
(498)
|
103
|
48
|
651
|
240
|
(285)
|
(428)
|
696
|
245
|
(725)
|
(400)
|
856
|
(1 205)
|
3 313
|
5 645
|
(854)
|
2 680
|
3 225
|
(2 996)
|
(715)
|
808
|
2 450
|
3 477
|
678
|
(1 926)
|
(8 226)
|
(6 331)
|
(3 092)
|
3 236
|
7 053
|
1 156
|
3 806
|
507
|
(1 675)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
1
|
0
|
5
|
5
|
(7)
|
(2)
|
3
|
(3)
|
0
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(86)
|
(86)
|
(96)
|
(96)
|
(122)
|
(122)
|
(149)
|
(148)
|
(175)
|
(175)
|
(231)
|
(231)
|
(274)
|
(274)
|
(303)
|
(303)
|
(328)
|
(328)
|
(352)
|
(352)
|
(350)
|
(350)
|
(355)
|
(355)
|
(391)
|
(391)
|
(526)
|
|
| 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)
|
(7)
|
(7)
|
0
|
5
|
5
|
(0)
|
(0)
|
0
|
45
|
45
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
724
N/A
|
(383)
N/A
|
1 704
N/A
|
1 475
-13%
|
1 780
+21%
|
(1 257)
N/A
|
(4 189)
-233%
|
996
N/A
|
1 634
+64%
|
(846)
N/A
|
(505)
+40%
|
98
N/A
|
(38)
N/A
|
565
N/A
|
129
-77%
|
(394)
N/A
|
(538)
-36%
|
590
N/A
|
136
-77%
|
(827)
N/A
|
(538)
+35%
|
748
N/A
|
(1 275)
N/A
|
3 149
N/A
|
5 362
+70%
|
(1 241)
N/A
|
2 412
N/A
|
2 984
+24%
|
(3 244)
N/A
|
(995)
+69%
|
539
N/A
|
2 077
+286%
|
3 064
+47%
|
315
-90%
|
(2 254)
N/A
|
(8 813)
-291%
|
(6 976)
+21%
|
(3 536)
+49%
|
2 785
N/A
|
6 633
+138%
|
801
-88%
|
3 242
+305%
|
(184)
N/A
|
(2 365)
-1 185%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
373
N/A
|
(1 216)
N/A
|
(1 035)
+15%
|
461
N/A
|
(3)
N/A
|
260
N/A
|
116
-55%
|
388
+233%
|
657
+70%
|
(602)
N/A
|
(562)
+7%
|
(262)
+53%
|
344
N/A
|
137
-60%
|
67
-51%
|
(63)
N/A
|
(427)
-581%
|
(108)
+75%
|
118
N/A
|
379
+223%
|
708
+87%
|
(35)
N/A
|
1 319
N/A
|
367
-72%
|
(1 957)
N/A
|
(129)
+93%
|
440
N/A
|
(187)
N/A
|
(526)
-181%
|
(63)
+88%
|
2 024
N/A
|
345
-83%
|
(1 402)
N/A
|
(95)
+93%
|
(204)
-115%
|
1 427
N/A
|
2 715
+90%
|
(1 197)
N/A
|
(1 898)
-58%
|
543
N/A
|
(621)
N/A
|
(61)
+90%
|
1 779
N/A
|
351
-80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(242)
N/A
|
(1 133)
-369%
|
(3 131)
-176%
|
(709)
+77%
|
(1 704)
-140%
|
1 464
N/A
|
4 530
+209%
|
(552)
N/A
|
(1 080)
-96%
|
240
N/A
|
(85)
N/A
|
(206)
-143%
|
400
N/A
|
(423)
N/A
|
(68)
+84%
|
294
N/A
|
45
-85%
|
(697)
N/A
|
87
N/A
|
1 284
+1 383%
|
1 218
-5%
|
(504)
N/A
|
3 147
N/A
|
(2 770)
N/A
|
(7 509)
-171%
|
1 076
N/A
|
(2 577)
N/A
|
(3 815)
-48%
|
2 871
N/A
|
1 191
-59%
|
5 011
+321%
|
3 185
-36%
|
(3 251)
N/A
|
(838)
+74%
|
1 520
N/A
|
3 933
+159%
|
5 150
+31%
|
3 917
-24%
|
(6 125)
N/A
|
(8 137)
-33%
|
(2 170)
+73%
|
(3 502)
-61%
|
2 443
N/A
|
3 275
+34%
|
|
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