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Yakult Honsha
Yakult Honsha

Food & nutrition / Probiotic dairy products

🚀 Founded 1955 🌎 Japan 🏷️ YKLTF JP3931600005 ⭐ 1000 DCF 49.23⚠️ 💰16.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0380.343 B84.687 B84.687 B29.978 B215 M6.765 B4.228 B0 -10.778 B 00 -25.849 B -53.682 B 0 -61.02 B -2.9 B -159.757 B 153.215 B -51.578 B -31.466 B 14.584 B -15 B -18.197 B 0 -12.853 B -4.531 B 193.117 B197.648 B3.268 B
2024-0351.006 B70.702 B70.702 B27.841 B -4.342 B 1.128 B1.293 B0 -6.763 B 00 -3.803 B -46.233 B -46.233 B -43.906 B 656 M -85.464 B 87.732 B -597 M -39.541 B 14.129 B -30.002 B -15.588 B 623 M -8.703 B 7.159 B197.648 B190.49 B19.904 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Yakult Honsha

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