Yamaura Corporation (TYO:1780)
Japan · Delayed Price · Currency is JPY 1,544.00
-3.00 (-0.19%)
Jul 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,566 | 3,968 | 4,177 | 1,965 | 1,622 |
Depreciation & Amortization | 370 | 332 | 380 | 387 | 388 |
Loss (Gain) From Sale of Assets | -1 | -6 | -17 | - | 1 |
Other Operating Activities | -851 | -1,569 | -864 | -516 | -640 |
Change in Accounts Receivable | -6,378 | 1,329 | -2,535 | -527 | 827 |
Change in Inventory | 6 | -739 | 1,103 | 1,945 | -163 |
Change in Accounts Payable | 720 | -1,708 | 1,830 | 159 | 661 |
Change in Other Net Operating Assets | -39 | -1,528 | 811 | 2,816 | 277 |
Operating Cash Flow | -1,607 | 79 | 4,885 | 6,229 | 2,973 |
Operating Cash Flow Growth | - | -98.38% | -21.58% | 109.52% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -935 | -448 | -631 | -175 | -204 |
Sale of Property, Plant & Equipment | 8 | 6 | 22 | 8 | 70 |
Sale (Purchase) of Intangibles | -13 | -9 | -27 | -10 | -14 |
Investment in Securities | -1,344 | -154 | -2 | -64 | -47 |
Other Investing Activities | -2 | -1 | -1 | -1 | -1 |
Investing Cash Flow | -2,286 | -606 | -639 | -242 | -196 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -1,700 |
Total Debt Repaid | - | - | - | - | -1,700 |
Net Debt Issued (Repaid) | - | - | - | - | -1,700 |
Issuance of Common Stock | 463 | - | - | - | - |
Repurchase of Common Stock | -463 | - | - | - | - |
Common Dividends Paid | -557 | -283 | -94 | -94 | -94 |
Financing Cash Flow | -557 | -283 | -94 | -94 | -1,794 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | -1 |
Net Cash Flow | -4,450 | -809 | 4,151 | 5,892 | 982 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,542 | -369 | 4,254 | 6,054 | 2,769 |
Free Cash Flow Growth | - | - | -29.73% | 118.64% | - |
Free Cash Flow Margin | -6.27% | -1.04% | 11.33% | 19.29% | 9.91% |
Free Cash Flow Per Share | -134.30 | -19.50 | 224.75 | 319.86 | 146.30 |
Levered Free Cash Flow | -2,684 | -656.38 | 3,743 | 6,174 | 2,831 |
Unlevered Free Cash Flow | -2,679 | -646.38 | 3,749 | 6,192 | 2,849 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 16 | 10 | 29 | 30 |
Cash Income Tax Paid | 857 | 1,559 | 867 | 526 | 788 |
Change in Working Capital | -5,691 | -2,646 | 1,209 | 4,393 | 1,602 |