Yakult Honsha Co.,Ltd.
YKLTY · OTC
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 | -$4,342 | -$4,393 | $539 |
| Other Non-Cash | -$25,849 | -$3,803 | -$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 | $84,687 | $24,469 | $56,228 | $46,665 |