YKLTF OTC
Yakult Honsha Co.,Ltd.
1W: +0.0%
1M: -1.3%
3M: +7.7%
YTD: +10.5%
1Y: +inf%
3Y: -32.8%
5Y: -23.0%
$17.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52.4B
-38.1% ▼
5Y CAGR: -1.2%
Capital Expenditures
$65.7B
-22.3% ▼
5Y CAGR: +22.6%
Free Cash Flow
-$13.2B
-115.6% ▼
Dividends Paid
$19.3B
-6.2% ▼
Buybacks
$18.1B
-20.8% ▼
Net Change in Cash
$27.2B
+701.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.5B | $78.5B | $51.0B | $80.3B | $44.5B |
| Depreciation & Amort. | $23.8B | $25.3B | $27.8B | $30.0B | $29.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $539M | -$4.4B | -$4.3B | $215M | -$13.7B |
| Other Non-Cash Items | -$20.4B | -$13.0B | -$3.8B | -$25.8B | -$7.4B |
| Operating Cash Flow | $73.4B | $86.5B | $70.7B | $84.7B | $52.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.7B | -$30.3B | -$46.2B | $0 | -$65.7B |
| Acquisitions (Net) | $942M | $30.3B | $656M | -$2.9B | $612M |
| Investment Purchases | -$91.4B | -$88.2B | -$85.5B | -$159.8B | -$147.7B |
| Investment Sales | $103.9B | $99.2B | $87.7B | $153.2B | $174.0B |
| Other Investing | $1.4B | -$30.0B | -$597M | -$51.6B | -$578M |
| Investing Cash Flow | -$11.9B | -$19.0B | -$43.9B | -$61.0B | -$39.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16.0B | -$6.9B | $14.1B | $14.6B | $11.2B |
| Stock Repurchased | -$11.5B | -$18.5B | -$30.0B | -$15.0B | -$18.1B |
| Dividends Paid | -$9.9B | -$12.7B | -$15.6B | -$18.2B | -$19.3B |
| Other Financing | -$7.7B | -$7.7B | -$8.7B | -$12.9B | -$18.9B |
| Financing Cash Flow | -$45.2B | -$44.5B | -$39.5B | -$31.5B | -$45.0B |
| Net Change in Cash | $28.0B | $39.8B | $7.2B | -$4.5B | $27.2B |
| Cash End of Period | $150.7B | $190.5B | $197.6B | $193.1B | $232.9B |
| Free Cash Flow | $46.7B | $56.2B | $24.5B | $84.7B | -$13.2B |