Yamato 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	6,762	5,777	2,508	3,056	3,979
Depreciation & Amortization	726	757	781	728	448
Loss (Gain) From Sale of Assets	20	64	21	-1	18
Loss (Gain) From Sale of Investments	-664	-534	-286	-586	98
Loss (Gain) on Equity Investments	-	-4	10	-	-
Other Operating Activities	-2,299	-1,025	-835	-1,820	-903
Change in Accounts Receivable	485	-414	255	-3,055	1,525
Change in Inventory	-57	-416	209	208	-390
Change in Accounts Payable	-3,567	1,326	242	1,037	-1,688
Change in Other Net Operating Assets	-19	-997	1,010	-1,146	-192
Operating Cash Flow	1,387	4,534	3,915	-1,579	2,895
Operating Cash Flow Growth	-69.41%	15.81%	-	-	-46.64%
Capital Expenditures	-3,842	-622	-1,366	-244	-830
Cash Acquisitions	-	-92	-	-90	-362
Sale (Purchase) of Intangibles	-334	-215	-170	-821	-124
Investment in Securities	2,164	196	929	679	799
Other Investing Activities	-15	86	10	23	-40
Investing Cash Flow	-2,032	-643	-596	-453	-679
Short-Term Debt Issued	2,770	-	-	600	-
Long-Term Debt Issued	-	-	-	313	331
Total Debt Issued	2,770	-	-	913	331
Short-Term Debt Repaid	-	-	-300	-	-
Long-Term Debt Repaid	-38	-40	-37	-413	-347
Total Debt Repaid	-38	-40	-337	-413	-347
Net Debt Issued (Repaid)	2,732	-40	-337	500	-16
Issuance of Common Stock	214	-	-	-	-
Repurchase of Common Stock	-4,397	-450	-119	-230	-
Common Dividends Paid	-1,116	-680	-633	-646	-384
Other Financing Activities	-1	5	-2	-1	-1
Financing Cash Flow	-2,568	-1,165	-1,091	-377	-401
Miscellaneous Cash Flow Adjustments	-1	-	-	-2	-1
Net Cash Flow	-3,214	2,726	2,228	-2,411	1,814
Free Cash Flow	-2,455	3,912	2,549	-1,823	2,065
Free Cash Flow Growth	-	53.47%	-	-	-53.62%
Free Cash Flow Margin	-4.52%	7.36%	5.28%	-4.10%	4.53%
Free Cash Flow Per Share	-105.66	157.42	101.04	-71.15	80.49
Cash Interest Paid	54	30	18	17	17
Cash Income Tax Paid	2,290	1,058	828	1,819	1,020
Levered Free Cash Flow	-2,620	3,383	2,421	-2,585	1,839
Unlevered Free Cash Flow	-2,588	3,402	2,432	-2,575	1,850
Change in Working Capital	-3,158	-501	1,716	-2,956	-745

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