Yamaura 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	4,674	3,968	4,177	1,965	1,622	1,076
Depreciation & Amortization	337	332	380	387	388	396
Loss (Gain) From Sale of Assets	-11	-6	-17	-	1	16
Other Operating Activities	-977	-1,569	-864	-516	-640	-250
Change in Accounts Receivable	-6,201	1,329	-2,535	-527	827	-2,666
Change in Inventory	188	-739	1,103	1,945	-163	813
Change in Accounts Payable	857	-1,708	1,830	159	661	307
Change in Other Net Operating Assets	663	-1,528	811	2,816	277	303
Operating Cash Flow	-470	79	4,885	6,229	2,973	-5
Operating Cash Flow Growth	-	-98.38%	-21.58%	109.52%	-	-
Capital Expenditures	-626	-448	-631	-175	-204	-163
Sale of Property, Plant & Equipment	11	6	22	8	70	1
Sale (Purchase) of Intangibles	-9	-9	-27	-10	-14	-54
Investment in Securities	-156	-154	-2	-64	-47	-1
Other Investing Activities	-1	-1	-1	-1	-1	-1
Investing Cash Flow	-781	-606	-639	-242	-196	-218
Short-Term Debt Issued	-	-	-	-	-	1,700
Total Debt Issued	-	-	-	-	-	1,700
Short-Term Debt Repaid	-	-	-	-	-1,700	-1,400
Long-Term Debt Repaid	-	-	-	-	-	-210
Total Debt Repaid	-	-	-	-	-1,700	-1,610
Net Debt Issued (Repaid)	-	-	-	-	-1,700	90
Issuance of Common Stock	67	-	-	-	-	108
Repurchase of Common Stock	-67	-	-	-	-	-
Common Dividends Paid	-453	-283	-94	-94	-94	-94
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	-453	-283	-94	-94	-1,794	103
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	-1	1
Net Cash Flow	-1,703	-809	4,151	5,892	982	-119
Free Cash Flow	-1,096	-369	4,254	6,054	2,769	-168
Free Cash Flow Growth	-	-	-29.73%	118.64%	-	-
Free Cash Flow Margin	-2.74%	-1.04%	11.33%	19.29%	9.91%	-0.68%
Free Cash Flow Per Share	-57.91	-19.50	224.75	319.86	146.30	-8.91
Cash Interest Paid	18	16	10	29	30	22
Cash Income Tax Paid	965	1,559	867	526	788	251
Levered Free Cash Flow	-1,378	-656.38	3,743	6,174	2,831	171.13
Unlevered Free Cash Flow	-1,371	-646.38	3,749	6,192	2,849	184.88
Change in Working Capital	-4,493	-2,646	1,209	4,393	1,602	-1,243

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.