Yamato 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 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Net Income	5,777	2,508	3,056	3,979	3,438
Depreciation & Amortization	757	781	728	448	407
Loss (Gain) From Sale of Assets	64	21	-1	18	-
Loss (Gain) From Sale of Investments	-534	-286	-586	98	-62
Loss (Gain) on Equity Investments	-4	10	-	-	-
Other Operating Activities	-1,025	-835	-1,820	-903	-1,377
Change in Accounts Receivable	-414	255	-3,055	1,525	1,752
Change in Inventory	-416	209	208	-390	558
Change in Accounts Payable	1,326	242	1,037	-1,688	-12
Change in Other Net Operating Assets	-997	1,010	-1,146	-192	721
Operating Cash Flow	4,534	3,915	-1,579	2,895	5,425
Operating Cash Flow Growth	15.81%	-	-	-46.64%	-
Capital Expenditures	-622	-1,366	-244	-830	-973
Cash Acquisitions	-92	-	-90	-362	-
Sale (Purchase) of Intangibles	-215	-170	-821	-124	-68
Investment in Securities	196	929	679	799	-533
Other Investing Activities	86	10	23	-40	-20
Investing Cash Flow	-643	-596	-453	-679	-1,598
Short-Term Debt Issued	-	-	600	-	-
Long-Term Debt Issued	-	-	313	331	-
Total Debt Issued	-	-	913	331	-
Short-Term Debt Repaid	-	-300	-	-	-
Long-Term Debt Repaid	-40	-37	-413	-347	-17
Total Debt Repaid	-40	-337	-413	-347	-17
Net Debt Issued (Repaid)	-40	-337	500	-16	-17
Repurchase of Common Stock	-450	-119	-230	-	-100
Common Dividends Paid	-680	-633	-646	-384	-387
Other Financing Activities	5	-2	-1	-1	-1
Financing Cash Flow	-1,165	-1,091	-377	-401	-505
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-
Net Cash Flow	2,726	2,228	-2,411	1,814	3,322
Free Cash Flow	3,912	2,549	-1,823	2,065	4,452
Free Cash Flow Growth	53.47%	-	-	-53.62%	-
Free Cash Flow Margin	7.36%	5.28%	-4.10%	4.53%	10.17%
Free Cash Flow Per Share	157.42	101.04	-71.15	80.49	173.06
Cash Interest Paid	30	18	17	17	17
Cash Income Tax Paid	1,058	828	1,819	1,020	1,379
Levered Free Cash Flow	3,383	2,421	-2,585	1,839	4,093
Unlevered Free Cash Flow	3,402	2,432	-2,575	1,850	4,103
Change in Working Capital	-501	1,716	-2,956	-745	3,019

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.