Yahagi Construction 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	12,045	8,163	9,328	6,379	7,019
Depreciation & Amortization	1,005	1,131	1,139	950	858
Loss (Gain) From Sale of Assets	-170	502	263	377	24
Loss (Gain) From Sale of Investments	-119	-45	-3	501	-899
Other Operating Activities	-1,190	-5,850	-2,012	-2,142	-2,402
Change in Accounts Receivable	-8,372	-18,559	3,095	-9,408	16,843
Change in Inventory	488	-728	293	73	-2,686
Change in Accounts Payable	6,564	-2,035	-6,597	7,751	-3,932
Change in Other Net Operating Assets	-402	230	4,729	-329	1,016
Operating Cash Flow	9,849	-17,191	10,235	4,152	15,841
Operating Cash Flow Growth	-	-	146.51%	-73.79%	-
Capital Expenditures	-1,264	-845	-2,402	-2,682	-2,600
Sale of Property, Plant & Equipment	2,967	1,052	-	-	5
Cash Acquisitions	-	-	-	-413	-
Investment in Securities	83	-333	1,220	20	1,061
Other Investing Activities	135	-129	1	6	-15
Investing Cash Flow	1,921	-255	-1,181	-3,069	-1,549
Short-Term Debt Issued	12,800	28,200	11,850	13,600	600
Long-Term Debt Issued	800	4,600	5,900	1,000	900
Total Debt Issued	13,600	32,800	17,750	14,600	1,500
Short-Term Debt Repaid	-20,500	-15,200	-25,050	-12,000	-12,700
Long-Term Debt Repaid	-900	-1,400	-2,200	-1,100	-1,340
Total Debt Repaid	-21,400	-16,600	-27,250	-13,100	-14,040
Net Debt Issued (Repaid)	-7,800	16,200	-9,500	1,500	-12,540
Repurchase of Common Stock	346	-	-	-	-320
Common Dividends Paid	-3,689	-3,038	-2,343	-1,736	-1,475
Other Financing Activities	-17	-13	-14	-17	-16
Financing Cash Flow	-11,160	13,149	-11,857	-253	-14,351
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	-
Net Cash Flow	611	-4,298	-2,803	829	-59
Free Cash Flow	8,585	-18,036	7,833	1,470	13,241
Free Cash Flow Growth	-	-	432.86%	-88.90%	-
Free Cash Flow Margin	5.07%	-12.82%	6.54%	1.32%	14.22%
Free Cash Flow Per Share	199.43	-419.19	182.09	34.18	306.76
Cash Interest Paid	338	197	95	86	125
Cash Income Tax Paid	1,192	5,853	2,019	2,144	2,411
Levered Free Cash Flow	8,631	-19,765	6,965	740	12,812
Unlevered Free Cash Flow	8,843	-19,640	7,028	793.13	12,891
Change in Working Capital	-1,722	-21,092	1,520	-1,913	11,241

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