Yakult Honsha Co.,Ltd.
YKLTF · OTC
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 | -$4 | -$4 | $1 |
| Other Non-Cash | -$26 | -$4 | -$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 | $85 | $24 | $56 | $47 |