Y
Yuasa Trading Co Ltd
TSE:8074
Yuasa Trading Co Ltd
TSE:8074
Price:
5 810
JPY
-4.28%
Market Cap:
¥122.2B
Cash Flow Statement
Cash Flow Statement
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
Currency: JPY
| 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 |
73
|
(206)
|
690
|
150
|
(2 187)
|
(1 583)
|
(3 129)
|
611
|
2 090
|
2 676
|
3 512
|
5 056
|
6 839
|
7 666
|
6 842
|
6 954
|
9 628
|
10 240
|
12 174
|
12 817
|
10 754
|
10 061
|
11 652
|
12 560
|
12 142
|
12 837
|
13 414
|
13 924
|
13 247
|
11 560
|
10 475
|
10 620
|
12 685
|
13 679
|
15 247
|
19 293
|
16 995
|
13 087
|
15 633
|
16 391
|
|
| Depreciation & Amortization |
(46)
|
55
|
211
|
28
|
58
|
49
|
176
|
47
|
397
|
98
|
1 462
|
1 383
|
1 353
|
1 393
|
1 302
|
1 189
|
1 108
|
1 242
|
1 563
|
1 764
|
1 719
|
1 660
|
1 823
|
2 103
|
2 294
|
2 414
|
2 495
|
2 286
|
1 894
|
1 801
|
2 127
|
2 401
|
2 448
|
2 325
|
2 307
|
2 228
|
2 288
|
2 509
|
2 464
|
2 101
|
|
| Other Non-Cash Items |
(166)
|
40
|
12
|
(837)
|
865
|
389
|
(1 933)
|
537
|
942
|
986
|
1 396
|
730
|
407
|
(707)
|
(1 171)
|
(405)
|
(605)
|
(477)
|
(2 468)
|
(2 488)
|
(185)
|
(436)
|
(459)
|
(502)
|
(371)
|
(262)
|
(335)
|
(570)
|
(1 083)
|
(1 260)
|
(1 203)
|
(781)
|
(118)
|
(499)
|
(226)
|
(3 641)
|
(1 852)
|
1 287
|
49
|
451
|
|
| Cash Taxes Paid |
792
|
(40)
|
128
|
41
|
81
|
(188)
|
(451)
|
(139)
|
(133)
|
(178)
|
400
|
757
|
977
|
995
|
1 117
|
861
|
839
|
1 186
|
1 259
|
3 010
|
3 864
|
3 356
|
3 725
|
3 812
|
3 905
|
3 659
|
3 559
|
4 396
|
4 683
|
4 663
|
4 739
|
3 202
|
2 548
|
4 343
|
4 915
|
7 656
|
7 050
|
4 483
|
4 538
|
5 054
|
|
| Cash Interest Paid |
1 915
|
(75)
|
(402)
|
(28)
|
(21)
|
(146)
|
(456)
|
(50)
|
307
|
(3)
|
1 364
|
1 300
|
1 232
|
1 165
|
1 088
|
1 069
|
1 093
|
1 088
|
1 051
|
1 020
|
992
|
949
|
936
|
948
|
958
|
1 019
|
1 067
|
1 056
|
1 020
|
949
|
894
|
890
|
896
|
966
|
1 046
|
1 046
|
1 072
|
1 125
|
211
|
(312)
|
|
| Change in Working Capital |
(6 918)
|
(4 071)
|
(2 831)
|
6 382
|
4 111
|
(2 317)
|
(2 192)
|
4 122
|
6 222
|
4 121
|
4 585
|
517
|
3 392
|
1 030
|
(1 183)
|
(154)
|
100
|
1 595
|
1 206
|
(1 181)
|
(3 174)
|
952
|
(925)
|
(6 414)
|
(7 350)
|
(9 294)
|
(11 010)
|
(11 069)
|
(1 089)
|
1 352
|
(5 404)
|
(4 147)
|
(4 801)
|
(6 694)
|
(8 989)
|
4 605
|
6 664
|
(6 828)
|
(2 164)
|
(1 340)
|
|
| Cash from Operating Activities |
(7 057)
N/A
|
(4 182)
+41%
|
(1 918)
+54%
|
5 723
N/A
|
2 847
-50%
|
(3 462)
N/A
|
(7 078)
-104%
|
5 317
N/A
|
9 651
+82%
|
7 881
-18%
|
10 955
+39%
|
7 686
-30%
|
11 991
+56%
|
9 382
-22%
|
5 790
-38%
|
7 584
+31%
|
10 231
+35%
|
12 600
+23%
|
12 475
-1%
|
10 912
-13%
|
9 114
-16%
|
12 237
+34%
|
12 091
-1%
|
7 747
-36%
|
6 715
-13%
|
5 695
-15%
|
4 564
-20%
|
4 571
+0%
|
12 969
+184%
|
13 453
+4%
|
5 995
-55%
|
8 093
+35%
|
10 214
+26%
|
8 811
-14%
|
8 339
-5%
|
22 485
+170%
|
24 095
+7%
|
10 055
-58%
|
15 982
+59%
|
17 603
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(670)
|
(11)
|
88
|
(76)
|
506
|
24
|
(267)
|
13
|
(99)
|
(172)
|
(762)
|
(712)
|
(704)
|
(1 662)
|
(1 854)
|
(918)
|
(488)
|
(1 534)
|
(2 175)
|
(1 232)
|
(915)
|
(1 550)
|
(1 404)
|
(1 363)
|
(1 501)
|
(978)
|
(758)
|
(795)
|
(2 118)
|
(2 561)
|
(1 411)
|
(1 276)
|
(1 347)
|
(1 084)
|
(3 005)
|
(33 809)
|
(34 358)
|
(6 516)
|
(6 642)
|
(7 602)
|
|
| Other Items |
738
|
134
|
777
|
46
|
(671)
|
101
|
(461)
|
(55)
|
(69)
|
1 070
|
47
|
(51)
|
(20)
|
(907)
|
(1 475)
|
105
|
(392)
|
(552)
|
5 725
|
5 556
|
326
|
(2 157)
|
(2 248)
|
259
|
146
|
(44)
|
(115)
|
802
|
(725)
|
(3 042)
|
(2 098)
|
762
|
6 123
|
4 739
|
160
|
166
|
118
|
(1 771)
|
(3 323)
|
(2 403)
|
|
| Cash from Investing Activities |
68
N/A
|
123
+81%
|
865
+603%
|
(30)
N/A
|
(165)
-450%
|
125
N/A
|
(728)
N/A
|
(42)
+94%
|
(168)
-300%
|
898
N/A
|
(715)
N/A
|
(763)
-7%
|
(724)
+5%
|
(2 569)
-255%
|
(3 329)
-30%
|
(813)
+76%
|
(880)
-8%
|
(2 086)
-137%
|
3 550
N/A
|
4 324
+22%
|
(589)
N/A
|
(3 707)
-529%
|
(3 652)
+1%
|
(1 104)
+70%
|
(1 355)
-23%
|
(1 022)
+25%
|
(873)
+15%
|
7
N/A
|
(2 843)
N/A
|
(5 603)
-97%
|
(3 509)
+37%
|
(514)
+85%
|
4 776
N/A
|
3 655
-23%
|
(2 845)
N/A
|
(33 643)
-1 083%
|
(34 240)
-2%
|
(8 287)
+76%
|
(9 965)
-20%
|
(10 005)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(1)
|
8
|
2
|
(1 097)
|
(1)
|
1 105
|
1
|
1
|
0
|
(8)
|
17
|
53
|
76
|
88
|
108
|
157
|
174
|
82
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(4)
|
(326)
|
(326)
|
(3)
|
(3)
|
(349)
|
(388)
|
(42)
|
(3)
|
(1 630)
|
(3 741)
|
(2 641)
|
(530)
|
(4)
|
(13)
|
(12)
|
|
| Net Issuance of Debt |
(4 615)
|
(490)
|
1 070
|
(8 191)
|
(2 456)
|
8 248
|
8 095
|
43
|
(5 876)
|
(5 327)
|
(7 616)
|
(5 557)
|
(5 833)
|
(3 245)
|
(2 888)
|
(5 141)
|
(10 407)
|
(7 496)
|
(10 572)
|
(11 130)
|
(7 094)
|
(6 419)
|
(2 933)
|
(1 956)
|
(95)
|
(194)
|
(192)
|
(128)
|
(168)
|
(1 378)
|
(834)
|
(310)
|
(836)
|
(155)
|
(170)
|
4 192
|
3 597
|
(1 284)
|
(1 178)
|
(3 060)
|
|
| Cash Paid for Dividends |
0
|
(577)
|
(577)
|
(92)
|
(92)
|
30
|
30
|
639
|
639
|
639
|
0
|
(649)
|
(649)
|
(1 086)
|
(1 522)
|
(1 308)
|
(1 528)
|
(1 314)
|
(1 318)
|
(1 870)
|
(1 871)
|
(2 203)
|
(2 536)
|
(2 097)
|
(2 211)
|
(2 436)
|
(2 660)
|
(3 108)
|
(3 336)
|
(3 341)
|
(2 450)
|
(2 228)
|
(2 652)
|
(2 742)
|
(2 962)
|
(3 015)
|
(3 528)
|
(3 863)
|
(3 567)
|
(4 036)
|
|
| Other |
10
|
19
|
(20)
|
(20)
|
(23)
|
11
|
(267)
|
1
|
1
|
288
|
(44)
|
(44)
|
(11)
|
(17)
|
(1)
|
0
|
(4)
|
(1)
|
(2)
|
(8)
|
(12)
|
(12)
|
(29)
|
(129)
|
(108)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(41)
|
(95)
|
(62)
|
(17)
|
(17)
|
(23)
|
(17)
|
(35)
|
(39)
|
(19)
|
|
| Cash from Financing Activities |
(4 613)
N/A
|
(1 049)
+77%
|
481
N/A
|
(8 301)
N/A
|
(3 668)
+56%
|
8 288
N/A
|
8 963
+8%
|
684
-92%
|
(5 235)
N/A
|
(4 400)
+16%
|
(7 668)
-74%
|
(6 233)
+19%
|
(6 440)
-3%
|
(4 272)
+34%
|
(4 323)
-1%
|
(6 341)
-47%
|
(11 782)
-86%
|
(8 637)
+27%
|
(11 810)
-37%
|
(13 013)
-10%
|
(8 982)
+31%
|
(8 637)
+4%
|
(5 501)
+36%
|
(4 187)
+24%
|
(2 418)
+42%
|
(2 959)
-22%
|
(3 182)
-8%
|
(3 243)
-2%
|
(3 509)
-8%
|
(5 071)
-45%
|
(3 713)
+27%
|
(2 675)
+28%
|
(3 553)
-33%
|
(4 544)
-28%
|
(6 890)
-52%
|
(1 487)
+78%
|
(478)
+68%
|
(5 186)
-985%
|
(4 797)
+8%
|
(7 127)
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
1
|
(18)
|
(79)
|
(162)
|
110
|
198
|
(30)
|
(48)
|
(66)
|
(65)
|
(43)
|
(35)
|
(35)
|
111
|
238
|
205
|
(12)
|
345
|
432
|
(137)
|
(511)
|
(134)
|
203
|
22
|
(22)
|
(86)
|
(35)
|
3
|
(37)
|
(73)
|
14
|
152
|
503
|
256
|
183
|
272
|
358
|
445
|
(206)
|
|
| Net Change in Cash |
(11 621)
N/A
|
(5 107)
+56%
|
(590)
+88%
|
(2 687)
-355%
|
(1 148)
+57%
|
5 061
N/A
|
1 355
-73%
|
5 929
+338%
|
4 200
-29%
|
4 313
+3%
|
2 507
-42%
|
647
-74%
|
4 792
+641%
|
2 506
-48%
|
(1 751)
N/A
|
668
N/A
|
(2 226)
N/A
|
1 865
N/A
|
4 560
+145%
|
2 655
-42%
|
(594)
N/A
|
(618)
-4%
|
2 804
N/A
|
2 659
-5%
|
2 964
+11%
|
1 692
-43%
|
423
-75%
|
1 300
+207%
|
6 620
+409%
|
2 742
-59%
|
(1 300)
N/A
|
4 918
N/A
|
11 589
+136%
|
8 425
-27%
|
(1 140)
N/A
|
(12 462)
-993%
|
(10 351)
+17%
|
(3 060)
+70%
|
1 665
N/A
|
265
-84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 727)
N/A
|
(4 193)
+46%
|
(1 830)
+56%
|
5 647
N/A
|
3 353
-41%
|
(3 438)
N/A
|
(7 345)
-114%
|
5 330
N/A
|
9 552
+79%
|
7 709
-19%
|
10 193
+32%
|
6 974
-32%
|
11 287
+62%
|
7 720
-32%
|
3 936
-49%
|
6 666
+69%
|
9 743
+46%
|
11 066
+14%
|
10 300
-7%
|
9 680
-6%
|
8 199
-15%
|
10 687
+30%
|
10 687
N/A
|
6 384
-40%
|
5 214
-18%
|
4 717
-10%
|
3 806
-19%
|
3 776
-1%
|
10 851
+187%
|
10 892
+0%
|
4 584
-58%
|
6 817
+49%
|
8 867
+30%
|
7 727
-13%
|
5 334
-31%
|
(11 324)
N/A
|
(10 263)
+9%
|
3 539
N/A
|
9 340
+164%
|
10 001
+7%
|
|
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