yutori Inc.
5892.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥315 | ¥361 | -¥82 | ¥226 |
| Dep. & Amort. | ¥230 | ¥86 | ¥55 | ¥2 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥32 | ¥0 | ¥0 |
| Change in WC | -¥1,165 | -¥50 | -¥189 | -¥116 |
| Other Non-Cash | ¥83 | ¥95 | -¥76 | -¥1 |
| Operating Cash Flow | -¥538 | ¥523 | -¥292 | ¥111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥338 | -¥89 | -¥36 | -¥4 |
| Net Acquisitions | -¥553 | -¥200 | -¥168 | ¥2 |
| Inv. Purchases | ¥0 | ¥0 | -¥27 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥218 | -¥45 | ¥2 | ¥0 |
| Investing Cash Flow | -¥1,109 | -¥334 | -¥228 | -¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,018 | -¥17 | ¥254 | ¥286 |
| Stock Issued | ¥0 | ¥197 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥2,018 | ¥179 | ¥254 | ¥286 |
| Forex Effect | ¥0 | ¥0 | -¥0 | ¥116 |
| Net Chg. in Cash | ¥370 | ¥368 | -¥266 | ¥510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥613 | ¥245 | ¥510 | ¥116 |
| End Cash | ¥983 | ¥613 | ¥245 | ¥510 |
| Free Cash Flow | -¥817 | ¥434 | -¥327 | ¥107 |