Yamato Holdings 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	Dec '25 Dec 31, 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	34,250	54,791	51,704	56,815	81,040	91,759
Depreciation & Amortization	54,056	49,047	44,430	41,626	35,570	48,897
Loss (Gain) From Sale of Assets	-23,271	-22,640	-10,415	2,399	2,780	622
Loss (Gain) From Sale of Investments	-13,807	-13,807	-3,766	-1,963	-12,160	334
Loss (Gain) on Equity Investments	325	371	837	4,158	242	766
Other Operating Activities	12,583	-3,680	-21,207	-21,123	-46,507	-25,249
Change in Accounts Receivable	-7,662	-6,033	1,288	1,234	-13,433	-24,966
Change in Inventory	-1,397	-1,397	542	-356	144	1,516
Change in Accounts Payable	1,323	3,763	1,001	-5,259	11,536	10,026
Change in Other Net Operating Assets	11,743	-12,683	-81	12,422	-7,196	20,216
Operating Cash Flow	69,053	47,732	64,333	89,953	52,016	123,921
Operating Cash Flow Growth	37.49%	-25.80%	-28.48%	72.93%	-58.03%	66.49%
Capital Expenditures	-52,572	-54,992	-31,956	-35,435	-40,778	-32,074
Sale of Property, Plant & Equipment	54,617	51,352	17,554	1,391	348	2,083
Cash Acquisitions	-	-35,307	-	-	-	-
Divestitures	-	216	1,265	-	-7,313	-484
Investment in Securities	-15	7,112	2,704	3,199	11,412	-361
Other Investing Activities	-11,480	-13,369	-12,351	-19,314	-23,594	-18,122
Investing Cash Flow	-8,976	-44,356	-22,435	-49,420	-58,943	44,078
Short-Term Debt Issued	-	1,800	600	-	-	-
Long-Term Debt Issued	-	61,616	40,881	-	-	-
Total Debt Issued	-33,921	63,416	41,481	-	-	-
Short-Term Debt Repaid	-	-	-	-5,000	-5,000	-50,000
Long-Term Debt Repaid	-	-921	-	-	-14,000	-15,500
Total Debt Repaid	-10,847	-921	-	-5,000	-19,000	-65,500
Net Debt Issued (Repaid)	-44,768	62,495	41,481	-5,000	-19,000	-65,500
Repurchase of Common Stock	-40,195	-31,103	-50,032	-10,025	-10,057	-35,707
Common Dividends Paid	-14,876	-15,793	-16,431	-16,770	-19,670	-15,950
Other Financing Activities	263	-6,178	-5,795	-6,822	-5,729	-6,090
Financing Cash Flow	-99,576	9,421	-30,777	-38,617	-54,456	-123,247
Foreign Exchange Rate Adjustments	675	100	356	705	701	-129
Miscellaneous Cash Flow Adjustments	-	457	-1	-	1	-1
Net Cash Flow	-38,824	13,354	11,476	2,621	-60,681	44,622
Free Cash Flow	16,481	-7,260	32,377	54,518	11,238	91,847
Free Cash Flow Growth	80.99%	-	-40.61%	385.12%	-87.76%	369.06%
Free Cash Flow Margin	0.89%	-0.41%	1.84%	3.03%	0.63%	5.42%
Free Cash Flow Per Share	51.41	-21.41	92.27	150.42	30.33	245.48
Cash Interest Paid	2,315	1,627	1,370	900	778	741
Cash Income Tax Paid	19,793	3,885	21,324	21,160	46,738	25,389
Levered Free Cash Flow	7,346	-6,019	35,129	38,492	13,849	163,321
Unlevered Free Cash Flow	8,825	-5,017	36,007	39,057	14,340	163,784
Change in Working Capital	4,007	-16,350	2,750	8,041	-8,949	6,792

Source: S&P Global Market Intelligence. Standard template. Financial Sources.