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Yakult Honsha Co.,Ltd. (YKLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.99-1.35 (-5.14%)
At close: 01:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
47,697,000
50,641,000
44,917,000
39,267,000
39,735,000
Depreciation & amortization
-
25,333,000
23,769,000
22,113,000
22,324,000
Change in working capital
-
-4,393,000
539,000
-8,645,000
-2,178,000
Inventory
-
-5,437,000
-1,218,000
-1,584,000
-651,000
Other working capital
-
86,513,000
73,390,000
55,820,000
62,791,000
Other non-cash items
-
-6,087,000
-4,612,000
-2,033,000
3,194,000
Net cash provided by operating activites
-
86,513,000
73,390,000
55,820,000
62,791,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-345,000
Purchases of investments
-
-88,201,000
-91,389,000
-89,152,000
-106,450,000
Sales/Maturities of investments
-
99,150,000
103,855,000
92,467,000
112,233,000
Other investing activites
-
-29,973,000
-25,283,000
-22,938,000
-21,498,000
Net cash used for investing activites
-
-19,024,000
-11,875,000
-19,623,000
-16,060,000
Net change in cash
-
39,763,000
27,959,000
-1,794,000
21,389,000
Cash at beginning of period
-
150,725,000
122,766,000
124,561,000
103,171,000
Cash at end of period
-
190,489,000
150,725,000
122,766,000
124,561,000
Free Cash Flow
Operating Cash Flow
-
86,513,000
73,390,000
55,820,000
62,791,000
Free Cash Flow
-
86,513,000
73,390,000
55,820,000
62,791,000