Yamaura Corporation (TYO:1780)
Japan · Delayed Price · Currency is JPY 1,500.00
-9.00 (-0.60%)
Jan 23, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,674 | 3,968 | 4,177 | 1,965 | 1,622 | 1,076 | Upgrade |
Depreciation & Amortization | 337 | 332 | 380 | 387 | 388 | 396 | Upgrade |
Loss (Gain) From Sale of Assets | -11 | -6 | -17 | - | 1 | 16 | Upgrade |
Other Operating Activities | -977 | -1,569 | -864 | -516 | -640 | -250 | Upgrade |
Change in Accounts Receivable | -6,201 | 1,329 | -2,535 | -527 | 827 | -2,666 | Upgrade |
Change in Inventory | 188 | -739 | 1,103 | 1,945 | -163 | 813 | Upgrade |
Change in Accounts Payable | 857 | -1,708 | 1,830 | 159 | 661 | 307 | Upgrade |
Change in Other Net Operating Assets | 663 | -1,528 | 811 | 2,816 | 277 | 303 | Upgrade |
Operating Cash Flow | -470 | 79 | 4,885 | 6,229 | 2,973 | -5 | Upgrade |
Operating Cash Flow Growth | - | -98.38% | -21.58% | 109.52% | - | - | Upgrade |
Capital Expenditures | -626 | -448 | -631 | -175 | -204 | -163 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 6 | 22 | 8 | 70 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -9 | -9 | -27 | -10 | -14 | -54 | Upgrade |
Investment in Securities | -156 | -154 | -2 | -64 | -47 | -1 | Upgrade |
Other Investing Activities | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade |
Investing Cash Flow | -781 | -606 | -639 | -242 | -196 | -218 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,700 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1,700 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,700 | -1,400 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -210 | Upgrade |
Total Debt Repaid | - | - | - | - | -1,700 | -1,610 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -1,700 | 90 | Upgrade |
Issuance of Common Stock | 67 | - | - | - | - | 108 | Upgrade |
Repurchase of Common Stock | -67 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -453 | -283 | -94 | -94 | -94 | -94 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1 | Upgrade |
Financing Cash Flow | -453 | -283 | -94 | -94 | -1,794 | 103 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | 1 | Upgrade |
Net Cash Flow | -1,703 | -809 | 4,151 | 5,892 | 982 | -119 | Upgrade |
Free Cash Flow | -1,096 | -369 | 4,254 | 6,054 | 2,769 | -168 | Upgrade |
Free Cash Flow Growth | - | - | -29.73% | 118.64% | - | - | Upgrade |
Free Cash Flow Margin | -2.74% | -1.04% | 11.33% | 19.29% | 9.91% | -0.68% | Upgrade |
Free Cash Flow Per Share | -57.91 | -19.50 | 224.75 | 319.86 | 146.30 | -8.91 | Upgrade |
Cash Interest Paid | 18 | 16 | 10 | 29 | 30 | 22 | Upgrade |
Cash Income Tax Paid | 965 | 1,559 | 867 | 526 | 788 | 251 | Upgrade |
Levered Free Cash Flow | -1,378 | -656.38 | 3,743 | 6,174 | 2,831 | 171.13 | Upgrade |
Unlevered Free Cash Flow | -1,371 | -646.38 | 3,749 | 6,192 | 2,849 | 184.88 | Upgrade |
Change in Working Capital | -4,493 | -2,646 | 1,209 | 4,393 | 1,602 | -1,243 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.