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