Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥80 | ¥51 | ¥79 | ¥69 |
| Dep. & Amort. | ¥30 | ¥28 | ¥25 | ¥24 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | -¥10 | -¥4 | ¥1 |
| Other Non-Cash | -¥26 | ¥2 | -¥13 | -¥20 |
| Operating Cash Flow | ¥85 | ¥71 | ¥87 | ¥73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥46 | -¥30 | -¥27 |
| Net Acquisitions | -¥3 | ¥1 | ¥30 | ¥1 |
| Inv. Purchases | -¥160 | -¥85 | -¥88 | -¥91 |
| Inv. Sales/Matur. | ¥153 | ¥88 | ¥99 | ¥104 |
| Other Inv. Act. | -¥52 | -¥1 | -¥30 | ¥1 |
| Investing Cash Flow | -¥61 | -¥44 | -¥19 | -¥12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥15 | ¥14 | -¥7 | -¥16 |
| Stock Issued | ¥0 | ¥1 | ¥1 | ¥0 |
| Stock Repurch. | -¥15 | -¥30 | -¥19 | -¥11 |
| Dividends Paid | -¥18 | -¥16 | -¥13 | -¥10 |
| Other Fin. Act. | -¥13 | -¥9 | -¥8 | -¥8 |
| Financing Cash Flow | -¥31 | -¥40 | -¥45 | -¥45 |
| Forex Effect | ¥3 | ¥20 | ¥17 | ¥12 |
| Net Chg. in Cash | -¥5 | ¥7 | ¥40 | ¥28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥198 | ¥190 | ¥151 | ¥123 |
| End Cash | ¥193 | ¥198 | ¥190 | ¥151 |
| Free Cash Flow | ¥31 | ¥24 | ¥56 | ¥47 |