Yakult Honsha Co.,Ltd.
YKLTY · OTC
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 | -$4,342,000 | -$4,393,000 | $539,000 |
| Other Non-Cash | -$25,849,000 | -$3,803,000 | -$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 | $84,687,000 | $24,469,000 | $56,228,000 | $46,665,000 |