Yonex Co Ltd
TSE:7906
Yonex Co Ltd
TSE:7906
Price:
3 385
JPY
Market Closed
Market Cap:
¥314.4B
Cash Flow Statement
Cash Flow Statement
Yonex Co Ltd
Yonex 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 | 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 |
(6 776)
|
5 459
|
5 468
|
68
|
332
|
549
|
(180)
|
(383)
|
396
|
(450)
|
129
|
(667)
|
1 125
|
1 453
|
1 317
|
1 079
|
1 343
|
1 960
|
1 954
|
2 590
|
1 601
|
1 393
|
2 996
|
3 608
|
4 109
|
3 886
|
2 859
|
2 971
|
2 572
|
2 258
|
2 455
|
1 177
|
2 108
|
6 152
|
7 822
|
11 464
|
10 323
|
8 425
|
12 710
|
14 099
|
14 892
|
16 296
|
|
| Depreciation & Amortization |
(19)
|
20
|
36
|
10
|
51
|
11
|
27
|
7
|
12
|
1
|
166
|
4
|
713
|
726
|
870
|
977
|
944
|
962
|
996
|
1 006
|
1 048
|
1 099
|
1 181
|
1 324
|
1 353
|
1 298
|
1 335
|
1 356
|
1 385
|
1 523
|
1 650
|
1 647
|
1 596
|
1 603
|
1 662
|
1 774
|
2 034
|
2 362
|
2 720
|
3 030
|
3 275
|
3 409
|
|
| Other Non-Cash Items |
6 153
|
(5 818)
|
(6 101)
|
(69)
|
75
|
(30)
|
(114)
|
(35)
|
(240)
|
(7)
|
(310)
|
134
|
56
|
129
|
65
|
(126)
|
(492)
|
(550)
|
(316)
|
(68)
|
653
|
645
|
342
|
1 032
|
142
|
(597)
|
(54)
|
(209)
|
57
|
188
|
(78)
|
(394)
|
(672)
|
(843)
|
(1 063)
|
(1 829)
|
(598)
|
(278)
|
(1 213)
|
(786)
|
(749)
|
(767)
|
|
| Cash Taxes Paid |
60
|
(616)
|
(938)
|
20
|
(74)
|
(3)
|
(367)
|
130
|
354
|
417
|
410
|
598
|
919
|
480
|
429
|
534
|
485
|
594
|
618
|
791
|
893
|
518
|
638
|
1 188
|
1 136
|
1 175
|
1 189
|
763
|
556
|
718
|
839
|
741
|
785
|
878
|
1 442
|
2 523
|
3 018
|
2 628
|
3 008
|
3 812
|
4 946
|
5 619
|
|
| Cash Interest Paid |
3
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(3)
|
2
|
8
|
1
|
6
|
2
|
17
|
17
|
18
|
21
|
27
|
26
|
24
|
23
|
18
|
20
|
20
|
15
|
13
|
13
|
13
|
12
|
14
|
33
|
49
|
43
|
36
|
29
|
28
|
36
|
56
|
71
|
78
|
118
|
160
|
208
|
|
| Change in Working Capital |
(209)
|
(79)
|
417
|
13
|
6
|
891
|
1 509
|
77
|
(29)
|
(444)
|
930
|
(1 120)
|
(1 000)
|
(1 238)
|
(2 731)
|
(2 888)
|
(281)
|
(845)
|
(1 233)
|
(2 158)
|
(2 278)
|
(2 459)
|
(881)
|
(1 110)
|
(2 362)
|
(2 657)
|
(1 356)
|
(1 442)
|
(1 731)
|
(128)
|
(1 059)
|
668
|
1 506
|
143
|
(991)
|
(3 098)
|
(8 768)
|
(7 619)
|
(1 727)
|
(1 454)
|
(4 439)
|
(5 920)
|
|
| Cash from Operating Activities |
(852)
N/A
|
(418)
+51%
|
(181)
+57%
|
22
N/A
|
463
+2 016%
|
1 421
+207%
|
1 243
-13%
|
(334)
N/A
|
138
N/A
|
(900)
N/A
|
915
N/A
|
(1 650)
N/A
|
895
N/A
|
1 070
+20%
|
(479)
N/A
|
(958)
-100%
|
1 514
N/A
|
1 526
+1%
|
1 402
-8%
|
1 371
-2%
|
1 023
-25%
|
678
-34%
|
3 638
+436%
|
4 854
+33%
|
3 241
-33%
|
1 930
-40%
|
2 784
+44%
|
2 677
-4%
|
2 283
-15%
|
3 841
+68%
|
2 968
-23%
|
3 099
+4%
|
4 538
+46%
|
7 055
+55%
|
7 431
+5%
|
8 311
+12%
|
2 991
-64%
|
2 890
-3%
|
12 490
+332%
|
14 903
+19%
|
12 979
-13%
|
13 018
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
104
|
(146)
|
164
|
162
|
(50)
|
233
|
(33)
|
(44)
|
(129)
|
(490)
|
(554)
|
(1 458)
|
(1 401)
|
(943)
|
(797)
|
(808)
|
(864)
|
(899)
|
(1 231)
|
(1 923)
|
(2 874)
|
(3 623)
|
(3 785)
|
(2 762)
|
(1 535)
|
(1 089)
|
(1 114)
|
(1 694)
|
(1 651)
|
(1 497)
|
(1 427)
|
(1 038)
|
(1 221)
|
(1 698)
|
(2 322)
|
(4 329)
|
(4 761)
|
(7 475)
|
(8 881)
|
(5 950)
|
(9 564)
|
|
| Other Items |
(506)
|
80
|
(1 642)
|
(122)
|
1 443
|
68
|
188
|
57
|
79
|
(27)
|
(22)
|
(82)
|
(71)
|
485
|
537
|
6
|
(3)
|
1 165
|
1 345
|
100
|
(159)
|
(116)
|
(12)
|
(107)
|
87
|
182
|
(81)
|
(45)
|
59
|
99
|
3
|
(19)
|
(30)
|
(427)
|
(588)
|
(336)
|
(129)
|
(30)
|
102
|
194
|
185
|
(342)
|
|
| Cash from Investing Activities |
(611)
N/A
|
184
N/A
|
(1 788)
N/A
|
43
N/A
|
1 605
+3 676%
|
19
-99%
|
421
+2 166%
|
24
-94%
|
35
+42%
|
(156)
N/A
|
(512)
-228%
|
(636)
-24%
|
(1 529)
-140%
|
(915)
+40%
|
(406)
+56%
|
(792)
-95%
|
(811)
-2%
|
301
N/A
|
446
+48%
|
(1 131)
N/A
|
(2 081)
-84%
|
(2 991)
-44%
|
(3 635)
-22%
|
(3 892)
-7%
|
(2 675)
+31%
|
(1 353)
+49%
|
(1 171)
+13%
|
(1 160)
+1%
|
(1 636)
-41%
|
(1 552)
+5%
|
(1 494)
+4%
|
(1 446)
+3%
|
(1 067)
+26%
|
(1 648)
-54%
|
(2 286)
-39%
|
(2 658)
-16%
|
(4 458)
-68%
|
(4 791)
-7%
|
(7 373)
-54%
|
(8 687)
-18%
|
(5 765)
+34%
|
(9 906)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
0
|
213
|
4
|
22
|
23
|
44
|
44
|
43
|
26
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(319)
|
(319)
|
(267)
|
0
|
(1 061)
|
(1 061)
|
(2 400)
|
(2 400)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
14
|
(24)
|
(186)
|
(71)
|
(70)
|
54
|
31
|
674
|
(106)
|
(812)
|
37
|
1 269
|
1 901
|
1 006
|
3 095
|
2 462
|
(566)
|
(479)
|
(479)
|
(654)
|
(785)
|
(856)
|
(784)
|
(866)
|
(1 050)
|
(974)
|
(889)
|
766
|
1 003
|
3 103
|
5 662
|
1 563
|
6 055
|
|
| Cash Paid for Dividends |
(34)
|
28
|
34
|
(3)
|
(3)
|
21
|
25
|
(5)
|
6
|
(0)
|
(17)
|
(2)
|
(323)
|
(324)
|
(324)
|
(325)
|
(325)
|
(324)
|
(325)
|
(326)
|
(379)
|
(379)
|
(326)
|
(392)
|
(446)
|
(433)
|
(430)
|
(440)
|
(443)
|
(438)
|
(442)
|
(442)
|
(395)
|
(394)
|
(656)
|
(874)
|
(960)
|
(1 137)
|
(1 228)
|
(1 387)
|
(1 720)
|
(1 905)
|
|
| Other |
3
|
3
|
3
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(42)
|
(9)
|
42
|
19
|
7
|
0
|
(10)
|
(4)
|
4
|
(8)
|
(20)
|
(21)
|
(20)
|
(18)
|
(16)
|
(18)
|
(19)
|
(37)
|
(50)
|
(76)
|
(57)
|
(16)
|
|
| Cash from Financing Activities |
(6)
N/A
|
31
N/A
|
37
+20%
|
(3)
N/A
|
(3)
+13%
|
20
N/A
|
(187)
N/A
|
(6)
+97%
|
438
N/A
|
17
-96%
|
(22)
N/A
|
(168)
-671%
|
(359)
-114%
|
(361)
0%
|
(239)
+34%
|
(280)
-17%
|
341
N/A
|
(441)
N/A
|
(1 147)
-160%
|
(300)
+74%
|
848
N/A
|
1 512
+78%
|
721
-52%
|
2 722
+277%
|
2 023
-26%
|
(998)
N/A
|
(919)
+8%
|
(923)
0%
|
(1 092)
-18%
|
(1 230)
-13%
|
(1 317)
-7%
|
(1 247)
+5%
|
(1 281)
-3%
|
(1 463)
-14%
|
(1 965)
-34%
|
(2 100)
-7%
|
(480)
+77%
|
(438)
+9%
|
764
N/A
|
3 138
+311%
|
(2 614)
N/A
|
1 734
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
40
|
(39)
|
(45)
|
34
|
(31)
|
(51)
|
(125)
|
62
|
158
|
(42)
|
(100)
|
(80)
|
(62)
|
(17)
|
(35)
|
(2)
|
234
|
371
|
278
|
132
|
340
|
391
|
(242)
|
(970)
|
(219)
|
440
|
81
|
(19)
|
(244)
|
(315)
|
(131)
|
(118)
|
47
|
795
|
1 195
|
2 494
|
827
|
(214)
|
880
|
1 591
|
1 220
|
(1 267)
|
|
| Net Change in Cash |
(1 430)
N/A
|
(241)
+83%
|
(1 976)
-719%
|
96
N/A
|
2 035
+2 024%
|
1 409
-31%
|
1 351
-4%
|
(253)
N/A
|
769
N/A
|
(1 081)
N/A
|
282
N/A
|
(2 534)
N/A
|
(1 055)
+58%
|
(223)
+79%
|
(1 158)
-419%
|
(2 031)
-75%
|
1 278
N/A
|
1 757
+38%
|
978
-44%
|
73
-93%
|
130
+78%
|
(410)
N/A
|
482
N/A
|
2 714
+463%
|
2 370
-13%
|
20
-99%
|
776
+3 857%
|
574
-26%
|
(689)
N/A
|
743
N/A
|
26
-97%
|
288
+1 025%
|
2 237
+675%
|
4 739
+112%
|
4 375
-8%
|
6 047
+38%
|
(1 120)
N/A
|
(2 553)
-128%
|
6 761
N/A
|
10 945
+62%
|
5 820
-47%
|
3 579
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(957)
N/A
|
(314)
+67%
|
(326)
-4%
|
186
N/A
|
625
+236%
|
1 372
+119%
|
1 475
+8%
|
(367)
N/A
|
94
N/A
|
(1 029)
N/A
|
425
N/A
|
(2 204)
N/A
|
(563)
+74%
|
(331)
+41%
|
(1 422)
-330%
|
(1 755)
-23%
|
706
N/A
|
663
-6%
|
503
-24%
|
140
-72%
|
(899)
N/A
|
(2 196)
-144%
|
15
N/A
|
1 069
+6 866%
|
479
-55%
|
395
-18%
|
1 695
+329%
|
1 562
-8%
|
589
-62%
|
2 190
+272%
|
1 471
-33%
|
1 672
+14%
|
3 500
+109%
|
5 835
+67%
|
5 733
-2%
|
5 989
+4%
|
(1 338)
N/A
|
(1 871)
-40%
|
5 015
N/A
|
6 022
+20%
|
7 029
+17%
|
3 454
-51%
|
|
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