Yamaura Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%	-
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
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
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-1
Net Cash Flow	-4,450	-809	4,151	5,892	982
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
Cash Interest Paid	8	16	10	29	30
Cash Income Tax Paid	857	1,559	867	526	788
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
Change in Working Capital	-5,691	-2,646	1,209	4,393	1,602

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