yutori Inc.
5892.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥314,810 | ¥360,607 | -¥81,917 | ¥225,749 |
| Dep. & Amort. | ¥229,899 | ¥85,743 | ¥55,072 | ¥1,928 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥32,153 | ¥0 | ¥0 |
| Change in WC | -¥1,165,198 | -¥50,092 | -¥188,784 | -¥115,726 |
| Other Non-Cash | ¥82,576 | ¥94,738 | -¥75,981 | -¥1,217 |
| Operating Cash Flow | -¥537,913 | ¥523,149 | -¥291,610 | ¥110,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥338,058 | -¥88,855 | -¥35,835 | -¥3,952 |
| Net Acquisitions | -¥553,053 | -¥200,000 | -¥167,582 | ¥2,000 |
| Inv. Purchases | ¥0 | ¥0 | -¥26,519 | -¥330 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥218,346 | -¥45,180 | ¥2,023 | ¥28 |
| Investing Cash Flow | -¥1,109,457 | -¥334,035 | -¥227,913 | -¥2,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,017,950 | -¥17,469 | ¥253,718 | ¥286,434 |
| Stock Issued | ¥0 | ¥197,064 | ¥0 | ¥0 |
| Stock Repurch. | -¥250 | -¥306 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | -¥1 | ¥0 | ¥0 |
| Financing Cash Flow | ¥2,017,699 | ¥179,288 | ¥253,718 | ¥286,434 |
| Forex Effect | ¥0 | ¥0 | -¥1 | ¥115,580 |
| Net Chg. in Cash | ¥370,329 | ¥368,402 | -¥265,806 | ¥510,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥613,090 | ¥244,688 | ¥510,494 | ¥115,580 |
| End Cash | ¥983,419 | ¥613,090 | ¥244,688 | ¥510,494 |
| Free Cash Flow | -¥816,774 | ¥434,294 | -¥327,445 | ¥106,782 |