Yaoko Co Ltd
TSE:8279
Yaoko Co Ltd
TSE:8279
Price:
8 625
JPY
-0.82%
Market Closed
Market Cap:
¥361.3B
Cash Flow Statement
Cash Flow Statement
Yaoko Co Ltd
Yaoko Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
471
|
(104)
|
415
|
264
|
793
|
285
|
914
|
225
|
(29)
|
(778)
|
1 786
|
249
|
9 165
|
11 074
|
10 205
|
10 431
|
10 429
|
10 546
|
11 793
|
13 263
|
12 887
|
13 626
|
13 556
|
13 690
|
14 149
|
15 609
|
16 292
|
16 601
|
17 730
|
18 062
|
18 761
|
23 790
|
21 089
|
22 279
|
0
|
22 376
|
38 093
|
23 479
|
27 110
|
25 955
|
27 433
|
29 140
|
|
| Depreciation & Amortization |
(95)
|
125
|
29
|
(132)
|
(20)
|
(19)
|
(95)
|
49
|
195
|
104
|
869
|
393
|
3 277
|
3 650
|
3 971
|
3 781
|
3 502
|
3 867
|
4 285
|
4 710
|
5 134
|
5 504
|
5 786
|
6 049
|
6 335
|
7 368
|
8 645
|
9 275
|
10 043
|
10 568
|
10 772
|
11 025
|
11 218
|
11 581
|
14 741
|
12 265
|
11 841
|
12 128
|
12 473
|
12 655
|
13 449
|
14 470
|
|
| Other Non-Cash Items |
722
|
86
|
(536)
|
(443)
|
(494)
|
284
|
(48)
|
38
|
494
|
481
|
369
|
84
|
658
|
430
|
1 069
|
1 060
|
915
|
543
|
0
|
367
|
735
|
1 063
|
982
|
(677)
|
(350)
|
729
|
1 098
|
1 654
|
641
|
418
|
1 706
|
1 709
|
1 919
|
2 041
|
0
|
2 316
|
2 572
|
3 170
|
2 817
|
3 688
|
4 378
|
5 927
|
|
| Cash Taxes Paid |
29
|
356
|
508
|
(395)
|
(651)
|
550
|
939
|
(266)
|
(155)
|
372
|
(3 652)
|
510
|
3 821
|
8 534
|
5 021
|
4 875
|
4 993
|
4 390
|
3 860
|
4 811
|
5 134
|
5 000
|
5 080
|
4 814
|
4 913
|
5 482
|
6 170
|
5 746
|
5 540
|
6 495
|
6 848
|
6 957
|
6 920
|
6 905
|
0
|
7 205
|
11 361
|
8 036
|
7 939
|
8 032
|
8 941
|
9 594
|
|
| Cash Interest Paid |
(12)
|
(22)
|
(67)
|
(5)
|
(15)
|
(9)
|
(20)
|
41
|
115
|
(3)
|
(209)
|
7
|
297
|
595
|
325
|
320
|
295
|
279
|
279
|
268
|
250
|
359
|
474
|
467
|
466
|
529
|
594
|
588
|
573
|
560
|
542
|
525
|
521
|
675
|
0
|
873
|
1 341
|
944
|
951
|
948
|
973
|
1 014
|
|
| Change in Working Capital |
(659)
|
(1 754)
|
(3 951)
|
808
|
1 266
|
(768)
|
(856)
|
530
|
(285)
|
(285)
|
656
|
131
|
(2 142)
|
(4 062)
|
(5 264)
|
(5 519)
|
(6 039)
|
(2 728)
|
(219)
|
(1 522)
|
(1 006)
|
(4 096)
|
(4 719)
|
(3 589)
|
(4 329)
|
(6 615)
|
(7 422)
|
(5 530)
|
(5 444)
|
(6 342)
|
(2 021)
|
(5 322)
|
(7 331)
|
(5 742)
|
0
|
(6 430)
|
(13 298)
|
(5 502)
|
(5 763)
|
(5 137)
|
(8 249)
|
(6 355)
|
|
| Cash from Operating Activities |
439
N/A
|
(1 647)
N/A
|
(4 043)
-145%
|
497
N/A
|
1 545
+211%
|
(218)
N/A
|
(85)
+61%
|
842
N/A
|
375
-55%
|
(478)
N/A
|
3 680
N/A
|
857
-77%
|
10 958
+1 179%
|
11 092
+1%
|
9 981
-10%
|
9 753
-2%
|
8 807
-10%
|
12 228
+39%
|
15 859
+30%
|
16 818
+6%
|
17 750
+6%
|
16 097
-9%
|
15 605
-3%
|
15 473
-1%
|
15 805
+2%
|
17 091
+8%
|
18 613
+9%
|
22 000
+18%
|
22 970
+4%
|
22 706
-1%
|
29 218
+29%
|
31 202
+7%
|
26 895
-14%
|
30 159
+12%
|
22 807
-24%
|
30 527
+34%
|
29 204
-4%
|
33 275
+14%
|
36 637
+10%
|
37 161
+1%
|
37 011
0%
|
43 182
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
7 296
|
(582)
|
962
|
(182)
|
(1 192)
|
23
|
(265)
|
(625)
|
(2 897)
|
1 141
|
(1 964)
|
(1 864)
|
(10 953)
|
(12 322)
|
(10 666)
|
(11 301)
|
(13 870)
|
(27 491)
|
(27 601)
|
(18 387)
|
(20 274)
|
(15 674)
|
(14 893)
|
(16 814)
|
(24 729)
|
(24 009)
|
(23 210)
|
(30 333)
|
(21 341)
|
(16 982)
|
(20 819)
|
(16 615)
|
(21 812)
|
(32 112)
|
0
|
(39 728)
|
(48 955)
|
(20 783)
|
(21 514)
|
(24 620)
|
(34 158)
|
(37 150)
|
|
| Other Items |
12 051
|
(1 509)
|
(7 491)
|
311
|
(4 769)
|
(388)
|
1 129
|
182
|
(523)
|
(37)
|
1 017
|
1 977
|
2 158
|
1 214
|
366
|
8 528
|
8 032
|
7 347
|
7 751
|
(261)
|
6 356
|
6 176
|
(343)
|
(318)
|
1 462
|
(7 655)
|
(7 595)
|
2 889
|
4 910
|
3 071
|
(1 173)
|
(1 063)
|
(1 533)
|
(2 597)
|
0
|
(7 181)
|
(8 416)
|
10 267
|
10 672
|
(2 165)
|
1 209
|
141
|
|
| Cash from Investing Activities |
19 347
N/A
|
(2 091)
N/A
|
(6 529)
-212%
|
129
N/A
|
(5 961)
N/A
|
(365)
+94%
|
864
N/A
|
(443)
N/A
|
(3 420)
-672%
|
1 104
N/A
|
(947)
N/A
|
113
N/A
|
(8 795)
N/A
|
(11 108)
-26%
|
(10 300)
+7%
|
(2 773)
+73%
|
(5 838)
-111%
|
(20 144)
-245%
|
(19 850)
+1%
|
(18 648)
+6%
|
(13 918)
+25%
|
(9 498)
+32%
|
(15 236)
-60%
|
(17 132)
-12%
|
(23 267)
-36%
|
(31 664)
-36%
|
(30 805)
+3%
|
(27 444)
+11%
|
(16 431)
+40%
|
(13 911)
+15%
|
(21 992)
-58%
|
(17 678)
+20%
|
(23 345)
-32%
|
(34 709)
-49%
|
0
N/A
|
(46 909)
N/A
|
(57 371)
-22%
|
(10 516)
+82%
|
(10 842)
-3%
|
(26 785)
-147%
|
(32 949)
-23%
|
(37 009)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(2 052)
|
0
|
2 052
|
0
|
(2)
|
0
|
3
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
0
|
0
|
1
|
0
|
1
|
3
|
0
|
(1)
|
5
|
6
|
4
|
0
|
3
|
25
|
22
|
0
|
9
|
9
|
(2 146)
|
|
| Net Issuance of Debt |
(14 593)
|
2 166
|
6 835
|
(595)
|
1 284
|
785
|
(183)
|
(884)
|
1 217
|
(495)
|
209
|
565
|
189
|
1 099
|
516
|
(3 665)
|
(951)
|
8 224
|
8 521
|
2 987
|
(4 895)
|
(6 591)
|
(494)
|
3 987
|
26 940
|
23 577
|
6 795
|
7 180
|
(3 459)
|
5 578
|
3 874
|
(10 409)
|
6 838
|
39 811
|
0
|
19 100
|
16 462
|
(4 957)
|
(4 651)
|
(4 620)
|
1 412
|
1 539
|
|
| Cash Paid for Dividends |
(59)
|
(10)
|
(29)
|
(630)
|
(685)
|
516
|
477
|
(19)
|
(49)
|
(10)
|
(10)
|
(29)
|
(893)
|
(1 105)
|
(1 153)
|
(1 067)
|
(1 116)
|
(1 106)
|
(1 123)
|
(1 161)
|
(1 192)
|
(1 551)
|
(1 744)
|
(1 749)
|
(1 855)
|
(1 955)
|
(2 052)
|
(2 155)
|
(2 258)
|
(2 357)
|
(2 454)
|
(2 552)
|
(2 651)
|
(3 373)
|
0
|
(3 530)
|
(5 261)
|
(3 316)
|
(3 365)
|
(3 463)
|
(4 478)
|
(5 091)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(17)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
(17)
|
1
|
(1)
|
(3)
|
(2)
|
(5)
|
(7)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
0
|
(2)
|
(3)
|
0
|
0
|
(1)
|
(60)
|
(57)
|
|
| Cash from Financing Activities |
(14 651)
N/A
|
2 156
N/A
|
4 754
+121%
|
(1 225)
N/A
|
2 651
N/A
|
1 285
-52%
|
276
-79%
|
(903)
N/A
|
1 171
N/A
|
(505)
N/A
|
198
N/A
|
535
+170%
|
(721)
N/A
|
(22)
+97%
|
(654)
-2 873%
|
(4 751)
-626%
|
(2 086)
+56%
|
7 099
N/A
|
7 379
+4%
|
1 806
-76%
|
(6 105)
N/A
|
(8 144)
-33%
|
(2 242)
+72%
|
2 235
N/A
|
25 083
+1 022%
|
21 618
-14%
|
4 736
-78%
|
5 024
+6%
|
(5 715)
N/A
|
3 219
N/A
|
1 418
-56%
|
(12 956)
N/A
|
4 191
N/A
|
36 439
+769%
|
0
N/A
|
15 571
N/A
|
11 223
-28%
|
(8 251)
N/A
|
(8 015)
+3%
|
(8 075)
-1%
|
(3 117)
+61%
|
(5 755)
-85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 135
N/A
|
(1 582)
N/A
|
(5 818)
-268%
|
(599)
+90%
|
(1 765)
-195%
|
702
N/A
|
1 055
+50%
|
(504)
N/A
|
(1 874)
-272%
|
121
N/A
|
2 931
+2 322%
|
1 505
-49%
|
1 442
-4%
|
(38)
N/A
|
(973)
-2 461%
|
2 229
N/A
|
883
-60%
|
(817)
N/A
|
3 388
N/A
|
(24)
N/A
|
(2 273)
-9 371%
|
(1 545)
+32%
|
(1 873)
-21%
|
576
N/A
|
17 621
+2 959%
|
7 045
-60%
|
(7 456)
N/A
|
(420)
+94%
|
824
N/A
|
12 014
+1 358%
|
8 644
-28%
|
568
-93%
|
7 741
+1 263%
|
31 889
+312%
|
0
N/A
|
(811)
N/A
|
(16 944)
-1 989%
|
14 508
N/A
|
17 780
+23%
|
2 301
-87%
|
945
-59%
|
418
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 735
N/A
|
(2 229)
N/A
|
(3 081)
-38%
|
315
N/A
|
353
+12%
|
(195)
N/A
|
(350)
-79%
|
217
N/A
|
(2 522)
N/A
|
663
N/A
|
1 716
+159%
|
(1 007)
N/A
|
5
N/A
|
(1 230)
N/A
|
(685)
+44%
|
(1 548)
-126%
|
(5 063)
-227%
|
(15 263)
-201%
|
(11 742)
+23%
|
(1 569)
+87%
|
(2 524)
-61%
|
423
N/A
|
712
+68%
|
(1 341)
N/A
|
(8 924)
-565%
|
(6 918)
+22%
|
(4 597)
+34%
|
(8 333)
-81%
|
1 629
N/A
|
5 724
+251%
|
8 399
+47%
|
14 587
+74%
|
5 083
-65%
|
(1 953)
N/A
|
22 807
N/A
|
(9 201)
N/A
|
(19 751)
-115%
|
12 492
N/A
|
15 123
+21%
|
12 541
-17%
|
2 853
-77%
|
6 032
+111%
|
|
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