Yahagi Construction Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,163	9,328	6,379	7,019	5,630
Depreciation & Amortization	1,131	1,139	950	858	826
Loss (Gain) From Sale of Assets	502	263	377	24	1,846
Loss (Gain) From Sale of Investments	-45	-3	501	-899	-
Other Operating Activities	-5,850	-2,012	-2,142	-2,402	-2,261
Change in Accounts Receivable	-18,559	3,095	-9,408	16,843	-16,315
Change in Inventory	-728	293	73	-2,686	2,477
Change in Accounts Payable	-2,035	-6,597	7,751	-3,932	3,726
Change in Other Net Operating Assets	230	4,729	-329	1,016	-2,686
Operating Cash Flow	-17,191	10,235	4,152	15,841	-6,757
Operating Cash Flow Growth	-	146.51%	-73.79%	-	-
Capital Expenditures	-845	-2,402	-2,682	-2,600	-744
Sale of Property, Plant & Equipment	1,052	-	-	5	230
Cash Acquisitions	-	-	-413	-	-
Investment in Securities	-333	1,220	20	1,061	50
Other Investing Activities	-129	1	6	-15	244
Investing Cash Flow	-255	-1,181	-3,069	-1,549	-220
Short-Term Debt Issued	28,200	11,850	13,600	600	18,000
Long-Term Debt Issued	4,600	5,900	1,000	900	1,000
Total Debt Issued	32,800	17,750	14,600	1,500	19,000
Short-Term Debt Repaid	-15,200	-25,050	-12,000	-12,700	-50
Long-Term Debt Repaid	-1,400	-2,200	-1,100	-1,340	-2,067
Total Debt Repaid	-16,600	-27,250	-13,100	-14,040	-2,117
Net Debt Issued (Repaid)	16,200	-9,500	1,500	-12,540	16,883
Repurchase of Common Stock	-	-	-	-320	-
Common Dividends Paid	-3,038	-2,343	-1,736	-1,475	-1,519
Other Financing Activities	-13	-14	-17	-16	-8
Financing Cash Flow	13,149	-11,857	-253	-14,351	15,356
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-13
Net Cash Flow	-4,298	-2,803	829	-59	8,366
Free Cash Flow	-18,036	7,833	1,470	13,241	-7,501
Free Cash Flow Growth	-	432.86%	-88.90%	-	-
Free Cash Flow Margin	-12.82%	6.54%	1.32%	14.22%	-7.04%
Free Cash Flow Per Share	-419.19	182.09	34.18	306.76	-172.83
Cash Interest Paid	197	95	86	125	113
Cash Income Tax Paid	5,853	2,019	2,144	2,411	2,252
Levered Free Cash Flow	-19,765	6,965	740	12,812	-7,706
Unlevered Free Cash Flow	-19,640	7,028	793.13	12,891	-7,637
Change in Working Capital	-21,092	1,520	-1,913	11,241	-12,798

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