Yamaya Corporation (FRA:WY2)
Germany · Delayed Price · Currency is EUR 12.00
0.00 (0.00%)
At close: Jan 28, 2026
Yamaya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,025 | 5,261 | 5,318 | 2,407 | 6,842 | -9,178 |
Depreciation & Amortization | 1,245 | 1,251 | 1,267 | 1,330 | 1,402 | 1,920 |
Loss (Gain) From Sale of Assets | 513 | 391 | 768 | 507 | 629 | 8,267 |
Loss (Gain) From Sale of Investments | - | - | 234 | - | - | 395 |
Loss (Gain) on Equity Investments | -6 | -33 | -16 | -23 | -25 | -24 |
Other Operating Activities | -1,060 | -1,371 | -1,503 | 355 | 4,941 | -112 |
Change in Accounts Receivable | 1 | -813 | -549 | -667 | 640 | -260 |
Change in Inventory | 329 | -3,547 | -1,206 | -1,953 | -129 | -386 |
Change in Accounts Payable | 362 | 2,413 | 977 | 1,439 | -1,263 | 542 |
Change in Other Net Operating Assets | -185 | -745 | 155 | -308 | -8,596 | -1,664 |
Operating Cash Flow | 5,224 | 2,807 | 5,445 | 3,087 | 4,441 | -500 |
Operating Cash Flow Growth | 118.40% | -48.45% | 76.39% | -30.49% | - | - |
Capital Expenditures | -2,041 | -1,763 | -931 | -1,218 | -1,054 | -1,115 |
Sale of Property, Plant & Equipment | -48 | -59 | -154 | -261 | -337 | -409 |
Other Investing Activities | -55 | 42 | 181 | 336 | 897 | 571 |
Investing Cash Flow | -2,163 | -1,780 | -904 | -1,143 | -494 | -953 |
Short-Term Debt Issued | - | - | - | - | - | 4,550 |
Long-Term Debt Issued | - | 1,000 | - | - | 2,500 | 784 |
Total Debt Issued | - | 1,000 | - | - | 2,500 | 5,334 |
Short-Term Debt Repaid | - | -1,900 | -2,000 | -3,000 | -550 | - |
Long-Term Debt Repaid | - | -357 | -150 | -264 | -124 | -314 |
Total Debt Repaid | -1,405 | -2,257 | -2,150 | -3,264 | -674 | -314 |
Net Debt Issued (Repaid) | -1,405 | -1,257 | -2,150 | -3,264 | 1,826 | 5,020 |
Common Dividends Paid | -585 | -596 | -563 | -563 | -542 | -509 |
Other Financing Activities | -118 | -124 | -34 | -163 | -104 | -108 |
Financing Cash Flow | -2,108 | -1,977 | -2,747 | -3,990 | 1,180 | 4,403 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 |
Net Cash Flow | 953 | -950 | 1,793 | -2,046 | 5,127 | 2,949 |
Free Cash Flow | 3,183 | 1,044 | 4,514 | 1,869 | 3,387 | -1,615 |
Free Cash Flow Growth | 184.20% | -76.87% | 141.52% | -44.82% | - | - |
Free Cash Flow Margin | 2.00% | 0.65% | 2.81% | 1.22% | 2.36% | -1.08% |
Free Cash Flow Per Share | 293.61 | 96.30 | 416.38 | 172.40 | 312.43 | -148.97 |
Cash Interest Paid | 82 | 76 | 72 | 102 | 105 | 39 |
Cash Income Tax Paid | 1,228 | 1,483 | 1,538 | 1,087 | 2,178 | 1,149 |
Levered Free Cash Flow | 2,447 | 50.13 | 3,749 | 2,053 | -1,998 | 1,784 |
Unlevered Free Cash Flow | 2,497 | 98.88 | 3,795 | 2,121 | -1,936 | 1,804 |
Change in Working Capital | 507 | -2,692 | -623 | -1,489 | -9,348 | -1,768 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.