Yahagi Construction Co.,Ltd. (TYO:1870)
Japan · Delayed Price · Currency is JPY 1,831.00
-24.00 (-1.29%)
Jun 16, 2026, 3:30 PM JST
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 |