Y
Yonkyu Co Ltd
TSE:9955
Yonkyu Co Ltd
TSE:9955
Price:
3 035
JPY
-0.65%
Market Closed
Market Cap:
¥37.3B
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|
Y
|
Yonkyu Co Ltd
TSE:9955
|
JP |
Cash Flow Statement
Cash Flow Statement
Yonkyu Co Ltd
Yonkyu 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 |
(1 099)
|
629
|
403
|
(563)
|
(1 006)
|
(195)
|
(898)
|
(88)
|
341
|
516
|
597
|
725
|
479
|
560
|
1 020
|
1 343
|
1 535
|
1 921
|
1 946
|
1 721
|
1 586
|
1 710
|
1 723
|
1 875
|
1 754
|
1 774
|
1 988
|
1 998
|
1 588
|
1 583
|
1 372
|
979
|
1 900
|
2 703
|
2 805
|
2 902
|
3 058
|
2 472
|
2 377
|
2 358
|
2 120
|
5 078
|
|
| Depreciation & Amortization |
(2)
|
(13)
|
(40)
|
(5)
|
(11)
|
(1)
|
(3)
|
(0)
|
(4)
|
(5)
|
30
|
(5)
|
134
|
159
|
223
|
243
|
238
|
243
|
244
|
251
|
208
|
397
|
449
|
424
|
382
|
358
|
362
|
428
|
559
|
618
|
594
|
549
|
518
|
536
|
566
|
538
|
481
|
498
|
546
|
617
|
659
|
667
|
|
| Other Non-Cash Items |
484
|
(494)
|
(765)
|
177
|
752
|
(2)
|
311
|
(724)
|
(1 066)
|
395
|
(34)
|
(152)
|
(608)
|
151
|
198
|
(368)
|
(550)
|
(228)
|
(164)
|
(168)
|
96
|
49
|
261
|
108
|
(268)
|
(243)
|
(208)
|
(284)
|
(617)
|
(564)
|
338
|
379
|
(285)
|
(650)
|
(607)
|
(348)
|
(450)
|
(236)
|
(304)
|
(355)
|
(446)
|
(3 797)
|
|
| Cash Taxes Paid |
133
|
(400)
|
(623)
|
198
|
100
|
(118)
|
(314)
|
(145)
|
(114)
|
(53)
|
(87)
|
(119)
|
(23)
|
19
|
86
|
449
|
601
|
531
|
543
|
899
|
1 079
|
808
|
772
|
881
|
920
|
675
|
592
|
720
|
777
|
656
|
561
|
665
|
693
|
774
|
820
|
697
|
657
|
784
|
800
|
651
|
634
|
705
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
7
|
6
|
6
|
7
|
7
|
6
|
5
|
5
|
6
|
8
|
8
|
10
|
9
|
9
|
15
|
18
|
18
|
|
| Change in Working Capital |
(638)
|
215
|
1 146
|
497
|
(685)
|
13
|
688
|
772
|
1 705
|
(340)
|
473
|
(359)
|
613
|
(200)
|
88
|
134
|
(924)
|
(1 723)
|
(1 121)
|
(1 158)
|
(2 424)
|
(1 948)
|
(1 441)
|
(1 173)
|
273
|
198
|
(909)
|
(1 446)
|
(620)
|
(563)
|
(1 499)
|
(203)
|
2 159
|
726
|
(733)
|
(49)
|
(586)
|
(951)
|
(2 680)
|
(2 462)
|
(104)
|
293
|
|
| Cash from Operating Activities |
(1 255)
N/A
|
337
N/A
|
744
+121%
|
106
-86%
|
(950)
N/A
|
(185)
+81%
|
99
N/A
|
(40)
N/A
|
976
N/A
|
567
-42%
|
1 066
+88%
|
208
-80%
|
617
+196%
|
670
+8%
|
1 528
+128%
|
1 352
-12%
|
298
-78%
|
213
-28%
|
904
+324%
|
647
-28%
|
(439)
N/A
|
208
N/A
|
992
+377%
|
1 234
+24%
|
2 142
+74%
|
2 087
-3%
|
1 233
-41%
|
696
-44%
|
909
+31%
|
1 073
+18%
|
805
-25%
|
1 704
+112%
|
4 293
+152%
|
3 315
-23%
|
2 031
-39%
|
3 044
+50%
|
2 503
-18%
|
1 783
-29%
|
(61)
N/A
|
158
N/A
|
2 229
+1 307%
|
2 240
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
75
|
(15)
|
14
|
29
|
(41)
|
(6)
|
35
|
(7)
|
24
|
13
|
(103)
|
(66)
|
(151)
|
(137)
|
(130)
|
(160)
|
(182)
|
(106)
|
(477)
|
(853)
|
(474)
|
(581)
|
(705)
|
(303)
|
(347)
|
(877)
|
(1 898)
|
(1 809)
|
(1 158)
|
(725)
|
(198)
|
(217)
|
(361)
|
(819)
|
(1 482)
|
(1 781)
|
(1 818)
|
(1 646)
|
(1 622)
|
(1 967)
|
(1 219)
|
(239)
|
|
| Other Items |
(1 068)
|
853
|
1 548
|
(253)
|
(526)
|
347
|
382
|
107
|
(948)
|
(258)
|
(126)
|
883
|
136
|
(1 819)
|
(1 728)
|
(62)
|
231
|
140
|
40
|
(294)
|
(623)
|
(151)
|
(1 277)
|
(1 282)
|
113
|
(136)
|
(641)
|
(591)
|
(162)
|
155
|
255
|
76
|
(656)
|
(770)
|
(396)
|
(329)
|
(635)
|
(559)
|
2 605
|
2 616
|
(95)
|
4 517
|
|
| Cash from Investing Activities |
(992)
N/A
|
838
N/A
|
1 561
+86%
|
(224)
N/A
|
(566)
-153%
|
341
N/A
|
417
+22%
|
100
-76%
|
(925)
N/A
|
(244)
+74%
|
(229)
+6%
|
817
N/A
|
(15)
N/A
|
(1 956)
-13 030%
|
(1 858)
+5%
|
(222)
+88%
|
50
N/A
|
34
-31%
|
(437)
N/A
|
(1 147)
-162%
|
(1 097)
+4%
|
(732)
+33%
|
(1 983)
-171%
|
(1 585)
+20%
|
(235)
+85%
|
(1 013)
-331%
|
(2 540)
-151%
|
(2 399)
+6%
|
(1 320)
+45%
|
(569)
+57%
|
57
N/A
|
(141)
N/A
|
(1 017)
-622%
|
(1 590)
-56%
|
(1 878)
-18%
|
(2 110)
-12%
|
(2 452)
-16%
|
(2 204)
+10%
|
982
N/A
|
649
-34%
|
(1 314)
N/A
|
4 277
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
1
|
25
|
0
|
(21)
|
0
|
(26)
|
0
|
(13)
|
0
|
(153)
|
(107)
|
(183)
|
(30)
|
1 365
|
1 365
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
952
|
952
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 300
|
1 900
|
0
|
2 407
|
2 314
|
(279)
|
328
|
328
|
(466)
|
(466)
|
(373)
|
1 328
|
1 328
|
1 128
|
1 078
|
428
|
571
|
498
|
940
|
12
|
(625)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
1
|
(34)
|
(11)
|
1
|
1
|
92
|
92
|
5
|
5
|
5
|
(84)
|
(80)
|
(80)
|
(127)
|
(127)
|
(138)
|
(138)
|
(139)
|
(138)
|
(139)
|
(139)
|
(139)
|
(138)
|
(138)
|
(138)
|
(139)
|
(139)
|
(139)
|
(139)
|
(146)
|
(146)
|
(244)
|
(244)
|
(244)
|
(244)
|
(244)
|
(244)
|
(245)
|
(245)
|
(245)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
1
N/A
|
26
+2 042%
|
(34)
N/A
|
(32)
+7%
|
1
N/A
|
(24)
N/A
|
93
N/A
|
80
-14%
|
5
-94%
|
(148)
N/A
|
(102)
+31%
|
(267)
-162%
|
(110)
+59%
|
1 285
N/A
|
1 239
-4%
|
(127)
N/A
|
(139)
-9%
|
(139)
+0%
|
(139)
-1%
|
(138)
+1%
|
1 162
N/A
|
1 761
+52%
|
461
-74%
|
2 268
+392%
|
2 175
-4%
|
(418)
N/A
|
188
N/A
|
188
+0%
|
(605)
N/A
|
348
N/A
|
433
+25%
|
1 181
+173%
|
1 083
-8%
|
883
-18%
|
833
-6%
|
183
-78%
|
326
+78%
|
253
-22%
|
696
+174%
|
(234)
N/A
|
(871)
-273%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(1)
|
9
|
(1)
|
(4)
|
(3)
|
(4)
|
(8)
|
(2)
|
(2)
|
1
|
10
|
4
|
5
|
8
|
5
|
(3)
|
(8)
|
(0)
|
5
|
(3)
|
0
|
2
|
(3)
|
(1)
|
(1)
|
1
|
3
|
5
|
14
|
5
|
2
|
6
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 278)
N/A
|
1 176
N/A
|
2 331
+98%
|
(152)
N/A
|
(1 548)
-916%
|
157
N/A
|
480
+206%
|
152
-68%
|
140
-8%
|
326
+133%
|
685
+110%
|
921
+34%
|
331
-64%
|
(1 405)
N/A
|
954
N/A
|
2 367
+148%
|
222
-91%
|
119
-46%
|
333
+180%
|
(634)
N/A
|
(1 666)
-163%
|
643
N/A
|
767
+19%
|
102
-87%
|
4 175
+3 981%
|
3 254
-22%
|
(1 728)
N/A
|
(1 515)
+12%
|
(220)
+85%
|
(103)
+53%
|
1 209
N/A
|
1 996
+65%
|
4 458
+123%
|
2 811
-37%
|
1 042
-63%
|
1 781
+71%
|
238
-87%
|
(94)
N/A
|
1 181
N/A
|
1 503
+27%
|
681
-55%
|
5 646
+729%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 180)
N/A
|
323
N/A
|
758
+135%
|
135
-82%
|
(990)
N/A
|
(191)
+81%
|
134
N/A
|
(47)
N/A
|
999
N/A
|
580
-42%
|
963
+66%
|
142
-85%
|
466
+228%
|
532
+14%
|
1 398
+163%
|
1 192
-15%
|
116
-90%
|
107
-8%
|
427
+298%
|
(206)
N/A
|
(913)
-343%
|
(373)
+59%
|
286
N/A
|
931
+225%
|
1 794
+93%
|
1 210
-33%
|
(665)
N/A
|
(1 113)
-67%
|
(248)
+78%
|
348
N/A
|
607
+74%
|
1 487
+145%
|
3 931
+164%
|
2 495
-37%
|
550
-78%
|
1 263
+130%
|
685
-46%
|
137
-80%
|
(1 683)
N/A
|
(1 809)
-7%
|
1 010
N/A
|
2 000
+98%
|
|
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