Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥80,343 | ¥51,006 | ¥78,529 | ¥69,479 |
| Dep. & Amort. | ¥29,978 | ¥27,841 | ¥25,333 | ¥23,769 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥215 | -¥10,244 | -¥4,393 | ¥539 |
| Other Non-Cash | -¥25,849 | ¥2,099 | -¥12,956 | -¥20,397 |
| Operating Cash Flow | ¥84,687 | ¥70,702 | ¥86,513 | ¥73,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥46,233 | -¥30,285 | -¥26,725 |
| Net Acquisitions | -¥2,900 | ¥656 | ¥30,285 | ¥942 |
| Inv. Purchases | -¥159,757 | -¥85,464 | -¥88,201 | -¥91,389 |
| Inv. Sales/Matur. | ¥153,215 | ¥87,732 | ¥99,150 | ¥103,855 |
| Other Inv. Act. | -¥51,578 | -¥597 | -¥29,973 | ¥1,442 |
| Investing Cash Flow | -¥61,020 | -¥43,906 | -¥19,024 | -¥11,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥14,584 | ¥14,129 | -¥6,931 | -¥16,017 |
| Stock Issued | ¥0 | ¥623 | ¥1,317 | ¥0 |
| Stock Repurch. | -¥15,000 | -¥30,002 | -¥18,525 | -¥11,479 |
| Dividends Paid | -¥18,197 | -¥15,588 | -¥12,712 | -¥9,934 |
| Other Fin. Act. | -¥12,853 | -¥8,703 | -¥7,680 | -¥7,726 |
| Financing Cash Flow | -¥31,466 | -¥39,541 | -¥44,531 | -¥45,156 |
| Forex Effect | ¥3,268 | ¥19,904 | ¥16,806 | ¥11,601 |
| Net Chg. in Cash | -¥4,531 | ¥7,159 | ¥39,764 | ¥27,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥197,648 | ¥190,490 | ¥150,725 | ¥122,766 |
| End Cash | ¥193,117 | ¥197,648 | ¥190,489 | ¥150,725 |
| Free Cash Flow | ¥31,005 | ¥24,469 | ¥56,228 | ¥46,665 |