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Yakult Honsha Co.Ltd. (YKLTY)

PNK: YKLTY · Real-Time Price · USD

10.03

0.91 (9.98%)

At close: May 23, 2025, 3:58 PM

Yakult Honsha Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	51.01B	78.53B	69.48B	59.34B	58.73B	55.8B	53.48B	48.68B	49.74B
Depreciation & Amortization	27.84B	25.33B	23.77B	22.11B	22.32B	21.24B	21.53B	22.66B	24.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.76B	4.7B	116M	-4.85B	-595M	-2.42B	829M	1.63B	-390M
Other Non-Cash Items	-3.8B	-12.96B	-20.4B	-16.98B	-16.08B	-11.53B	-14.24B	-12.02B	-13.66B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.34B	-4.39B	539M	-8.64B	-2.18B	-3.38B	1.22B	675M	1.71B
Operating Cash Flow	70.7B	86.51B	73.39B	55.82B	62.79B	62.13B	61.99B	60B	62.15B
Capital Expenditures	-46.23B	-30.29B	-26.73B	-23.66B	-20.59B	-29.39B	-22.33B	-24.77B	-30.77B
Cash Acquisitions	656M	30.29B	942M	23.66B	-345M	-1.09B	269M	605M	24M
Purchase of Investments	-85.46B	-88.2B	-91.39B	-89.15B	-106.45B	-78.57B	-64.85B	-57.1B	-27.14B
Sales Maturities Of Investments	87.73B	99.15B	103.86B	92.47B	112.23B	71.81B	57.77B	37.04B	20.34B
Other Investing Acitivies	-597M	-29.97B	1.44B	-22.94B	-913M	218M	-23.2B	-24.92B	-30.67B
Investing Cash Flow	-43.91B	-19.02B	-11.88B	-19.62B	-16.06B	-37.01B	-30.29B	-44.99B	-37.44B
Debt Repayment	14.13B	-5.32B	-16.02B	-4.97B	-9.95B	-12.93B	24.36B	-8.46B	-4.01B
Common Stock Repurchased	-30B	-18.52B	-11.48B	-2M	-2M	-5M	-36.01B	-2M	-5M
Dividend Paid	-15.59B	-12.71B	-9.93B	-7.84B	-7.52B	-5.92B	-5.45B	-6.77B	-6.18B
Other Financial Acitivies	-8.7B	-9.29B	-7.73B	-19.84B	-8.28B	-4.13B	-4.87B	935M	-5.13B
Financial Cash Flow	-39.54B	-44.53B	-45.16B	-31.25B	-25.63B	-22.98B	-21.97B	-13.75B	-15.02B
Net Cash Flow	7.16B	39.76B	27.96B	-1.79B	21.39B	-2.77B	10.81B	-6.67B	-1.6B
Free Cash Flow	24.47B	56.23B	46.66B	32.16B	42.21B	32.74B	39.66B	35.23B	31.38B