Yakult Honsha Co Ltd
TSE:2267
Yakult Honsha Co Ltd
TSE:2267
Price:
3 091
JPY
0.32%
Market Closed
Market Cap:
1.1T
JPY
Cash Flow Statement
Cash Flow Statement
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
Currency: JPY
Millions
TTM
| 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 307
|
4 279
|
(1 999)
|
1 836
|
(627)
|
(11 696)
|
(68)
|
3 988
|
22
|
8 027
|
1 853
|
573
|
21 397
|
25 948
|
23 865
|
27 937
|
35 390
|
39 458
|
40 981
|
45 117
|
52 761
|
49 741
|
45 095
|
48 681
|
51 901
|
53 481
|
58 261
|
55 801
|
54 985
|
58 728
|
60 675
|
59 336
|
63 724
|
69 479
|
74 623
|
78 529
|
78 439
|
80 366
|
85 386
|
|
| Depreciation & Amortization |
126
|
476
|
393
|
1 527
|
1 031
|
5 888
|
950
|
(863)
|
357
|
5 322
|
1 530
|
6 435
|
18 901
|
18 337
|
18 684
|
19 434
|
19 797
|
20 077
|
21 033
|
22 793
|
23 924
|
24 364
|
23 829
|
22 660
|
21 894
|
21 532
|
21 476
|
21 237
|
21 675
|
22 324
|
22 183
|
22 113
|
22 904
|
23 769
|
24 372
|
25 333
|
26 574
|
27 841
|
29 307
|
|
| Other Non-Cash Items |
(1 227)
|
(4 547)
|
150
|
(1 566)
|
(1 792)
|
4 861
|
1 495
|
(1 134)
|
1 211
|
4 232
|
(1 047)
|
4 078
|
(282)
|
(3 859)
|
(3 572)
|
(4 982)
|
(7 498)
|
(21 791)
|
(20 474)
|
(4 383)
|
(5 321)
|
(4 556)
|
(4 369)
|
(5 344)
|
(6 531)
|
(6 774)
|
(7 902)
|
(4 316)
|
(4 968)
|
(9 941)
|
(9 141)
|
(8 207)
|
(10 367)
|
(10 191)
|
(6 331)
|
(6 410)
|
(10 014)
|
(16 105)
|
(17 733)
|
|
| Cash Taxes Paid |
2 252
|
2 919
|
(297)
|
727
|
(2 602)
|
(9 844)
|
(715)
|
915
|
695
|
2 006
|
3 261
|
4 843
|
8 565
|
9 158
|
7 232
|
6 526
|
7 973
|
9 619
|
10 362
|
11 204
|
11 795
|
13 158
|
12 161
|
11 193
|
12 243
|
13 940
|
13 958
|
13 881
|
14 444
|
14 200
|
14 783
|
14 886
|
14 165
|
15 595
|
15 233
|
15 174
|
22 747
|
26 193
|
24 203
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
232
|
699
|
(26)
|
(103)
|
20
|
224
|
24
|
216
|
719
|
686
|
706
|
730
|
720
|
756
|
786
|
796
|
875
|
929
|
827
|
703
|
662
|
648
|
701
|
729
|
767
|
878
|
759
|
679
|
789
|
668
|
658
|
671
|
642
|
655
|
733
|
|
| Change in Working Capital |
(1 886)
|
1 802
|
1 274
|
(2 214)
|
3 350
|
11 695
|
(67)
|
(856)
|
(723)
|
(2 445)
|
(2 502)
|
1 277
|
(4 814)
|
(7 118)
|
608
|
498
|
(4 699)
|
10 836
|
8 852
|
(8 324)
|
(10 458)
|
(7 400)
|
(6 387)
|
(5 999)
|
(5 777)
|
(6 250)
|
(13 719)
|
(10 598)
|
(9 668)
|
(8 321)
|
(9 954)
|
(17 423)
|
(13 403)
|
(9 668)
|
(17 283)
|
(10 940)
|
(19 553)
|
(21 401)
|
(6 374)
|
|
| Cash from Operating Activities |
(680)
N/A
|
2 010
N/A
|
(182)
N/A
|
(417)
-129%
|
1 962
N/A
|
10 748
+448%
|
2 310
-79%
|
1 135
-51%
|
867
-24%
|
15 136
+1 646%
|
(166)
N/A
|
12 363
N/A
|
35 202
+185%
|
33 308
-5%
|
39 585
+19%
|
42 887
+8%
|
42 990
+0%
|
48 580
+13%
|
50 392
+4%
|
55 203
+10%
|
60 906
+10%
|
62 149
+2%
|
58 168
-6%
|
59 998
+3%
|
61 487
+2%
|
61 989
+1%
|
58 116
-6%
|
62 124
+7%
|
62 024
0%
|
62 790
+1%
|
63 763
+2%
|
55 819
-12%
|
62 858
+13%
|
73 389
+17%
|
75 381
+3%
|
86 512
+15%
|
75 446
-13%
|
70 701
-6%
|
90 586
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(908)
|
(3 911)
|
(1 370)
|
(5 060)
|
(265)
|
(3 075)
|
(622)
|
4 581
|
1 676
|
(7 347)
|
(561)
|
(5 572)
|
(21 654)
|
(20 704)
|
(26 219)
|
(34 332)
|
(37 694)
|
(43 198)
|
(49 397)
|
(45 146)
|
(38 014)
|
(30 772)
|
(27 709)
|
(24 772)
|
(19 242)
|
(22 332)
|
(23 858)
|
(29 384)
|
(29 031)
|
(20 585)
|
(22 674)
|
(23 663)
|
(22 892)
|
(26 725)
|
(24 987)
|
(30 285)
|
(31 093)
|
(46 233)
|
(59 259)
|
|
| Other Items |
3 988
|
3 463
|
134
|
1 054
|
1 583
|
2 072
|
63
|
(1 786)
|
(1 033)
|
(997)
|
908
|
954
|
(3 143)
|
(7 591)
|
(12 925)
|
(9 218)
|
(846)
|
(6 747)
|
(8 022)
|
(4 920)
|
(7 475)
|
(6 666)
|
(15 575)
|
(20 214)
|
(9 797)
|
(7 953)
|
(5 185)
|
(7 628)
|
5 767
|
4 525
|
10 860
|
4 040
|
(4 843)
|
14 850
|
8 689
|
11 261
|
21 038
|
2 327
|
(37 386)
|
|
| Cash from Investing Activities |
3 080
N/A
|
(448)
N/A
|
(1 236)
-176%
|
(4 006)
-224%
|
1 318
N/A
|
(1 003)
N/A
|
(559)
+44%
|
2 795
N/A
|
643
-77%
|
(8 344)
N/A
|
347
N/A
|
(4 618)
N/A
|
(24 797)
-437%
|
(28 295)
-14%
|
(39 144)
-38%
|
(43 550)
-11%
|
(38 540)
+12%
|
(49 945)
-30%
|
(57 419)
-15%
|
(50 066)
+13%
|
(45 489)
+9%
|
(37 438)
+18%
|
(43 284)
-16%
|
(44 986)
-4%
|
(29 039)
+35%
|
(30 285)
-4%
|
(29 043)
+4%
|
(37 012)
-27%
|
(23 264)
+37%
|
(16 060)
+31%
|
(11 814)
+26%
|
(19 623)
-66%
|
(27 735)
-41%
|
(11 875)
+57%
|
(16 298)
-37%
|
(19 024)
-17%
|
(10 055)
+47%
|
(43 906)
-337%
|
(96 645)
-120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
7
|
1
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
579
|
1 581
|
1 407
|
(32 592)
|
(32 646)
|
544
|
187
|
291
|
296
|
382
|
547
|
161
|
(36 005)
|
(36 004)
|
380
|
381
|
112
|
1 512
|
1 398
|
(2)
|
(11 479)
|
(29 363)
|
(17 208)
|
677
|
(29 379)
|
(29 379)
|
|
| Net Issuance of Debt |
136
|
2 096
|
6 209
|
14 459
|
(7 927)
|
(9 898)
|
261
|
(8 006)
|
(312)
|
(1 568)
|
(1 665)
|
(5 012)
|
(6 813)
|
(3 359)
|
10 911
|
7 082
|
32 975
|
42 182
|
14 478
|
4 463
|
(5 976)
|
(6 599)
|
(64)
|
(5 406)
|
(16 427)
|
22 603
|
21 665
|
(15 107)
|
(16 178)
|
(17 264)
|
(17 335)
|
(21 836)
|
(33 058)
|
(21 442)
|
(8 448)
|
(11 096)
|
(11 538)
|
9 382
|
5 890
|
|
| Cash Paid for Dividends |
262
|
262
|
(349)
|
(349)
|
(123)
|
(601)
|
396
|
329
|
(131)
|
(163)
|
105
|
(23)
|
(3 595)
|
(3 944)
|
(3 954)
|
(3 873)
|
(3 960)
|
(3 959)
|
(3 963)
|
(4 042)
|
(4 121)
|
(6 182)
|
(8 245)
|
(6 766)
|
(5 282)
|
(5 450)
|
(5 533)
|
(5 923)
|
(7 038)
|
(7 520)
|
(7 360)
|
(7 845)
|
(8 333)
|
(9 934)
|
(11 469)
|
(12 712)
|
(14 025)
|
(15 588)
|
(17 046)
|
|
| Other |
(27)
|
649
|
654
|
(267)
|
(145)
|
91
|
(496)
|
(103)
|
14
|
3
|
(400)
|
(963)
|
(1 631)
|
(2 557)
|
(3 696)
|
(4 232)
|
(2 059)
|
(2 072)
|
(2 086)
|
(2 242)
|
(3 312)
|
(2 539)
|
(1 956)
|
(2 124)
|
(2 820)
|
(3 117)
|
(2 105)
|
(2 330)
|
(1 771)
|
(959)
|
(2 476)
|
(2 971)
|
(1 860)
|
(2 301)
|
(2 268)
|
(3 515)
|
(3 514)
|
(3 956)
|
(4 016)
|
|
| Cash from Financing Activities |
381
N/A
|
3 014
+691%
|
6 515
+116%
|
13 818
+112%
|
(8 194)
N/A
|
(10 372)
-27%
|
161
N/A
|
(7 780)
N/A
|
(429)
+94%
|
(1 728)
-303%
|
(1 960)
-13%
|
(6 034)
-208%
|
(12 075)
-100%
|
(9 281)
+23%
|
4 842
N/A
|
384
-92%
|
(5 636)
N/A
|
3 505
N/A
|
8 973
+156%
|
(1 634)
N/A
|
(13 118)
-703%
|
(15 024)
-15%
|
(9 883)
+34%
|
(13 749)
-39%
|
(24 368)
-77%
|
(21 969)
+10%
|
(21 977)
0%
|
(22 980)
-5%
|
(24 606)
-7%
|
(25 631)
-4%
|
(25 659)
0%
|
(31 254)
-22%
|
(43 253)
-38%
|
(45 156)
-4%
|
(51 548)
-14%
|
(44 531)
+14%
|
(28 400)
+36%
|
(39 541)
-39%
|
(44 551)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 371)
|
(3 205)
|
329
|
(302)
|
(5 891)
|
(6 449)
|
8 164
|
9 298
|
(1 107)
|
(5 477)
|
(6 906)
|
(6 753)
|
2 003
|
(6 723)
|
(8 324)
|
7 493
|
13 218
|
10 710
|
1 899
|
4 277
|
2 788
|
(11 289)
|
(17 736)
|
(7 931)
|
3 630
|
1 070
|
(4 321)
|
(4 896)
|
(2 273)
|
290
|
(9 346)
|
(6 736)
|
11 561
|
11 601
|
25 241
|
16 806
|
18 619
|
19 904
|
8 706
|
|
| Net Change in Cash |
1 410
N/A
|
1 371
-3%
|
5 426
+296%
|
9 093
+68%
|
(10 805)
N/A
|
(7 076)
+35%
|
10 076
N/A
|
5 448
-46%
|
(26)
N/A
|
(413)
-1 488%
|
(8 685)
-2 003%
|
(5 042)
+42%
|
333
N/A
|
(10 991)
N/A
|
(3 041)
+72%
|
7 214
N/A
|
12 032
+67%
|
12 850
+7%
|
3 845
-70%
|
7 780
+102%
|
5 087
-35%
|
(1 602)
N/A
|
(12 735)
-695%
|
(6 668)
+48%
|
11 710
N/A
|
10 805
-8%
|
2 775
-74%
|
(2 764)
N/A
|
11 881
N/A
|
21 389
+80%
|
16 944
-21%
|
(1 794)
N/A
|
3 431
N/A
|
27 959
+715%
|
32 776
+17%
|
39 763
+21%
|
55 610
+40%
|
7 158
-87%
|
(41 904)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 588)
N/A
|
(1 901)
-20%
|
(1 552)
+18%
|
(5 477)
-253%
|
1 697
N/A
|
7 673
+352%
|
1 688
-78%
|
5 716
+239%
|
2 543
-56%
|
7 789
+206%
|
(727)
N/A
|
6 791
N/A
|
13 548
+99%
|
12 604
-7%
|
13 366
+6%
|
8 555
-36%
|
5 296
-38%
|
5 382
+2%
|
995
-82%
|
10 057
+911%
|
22 892
+128%
|
31 377
+37%
|
30 459
-3%
|
35 226
+16%
|
42 245
+20%
|
39 657
-6%
|
34 258
-14%
|
32 740
-4%
|
32 993
+1%
|
42 205
+28%
|
41 089
-3%
|
32 156
-22%
|
39 966
+24%
|
46 664
+17%
|
50 394
+8%
|
56 227
+12%
|
44 353
-21%
|
24 468
-45%
|
31 327
+28%
|
|
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