Yamami Company (TYO:2820)
Japan
· Delayed Price · Currency is JPY 4,580.00
-75.00 (-1.61%)
Jun 10, 2025, 1:38 PM JST
Yamami Company Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 2,131 | 1,216 | 903 | 750 | 1,204 | Upgrade
|
| Depreciation & Amortization | - | 1,526 | 1,484 | 1,621 | 1,737 | 1,463 | Upgrade
|
| Other Operating Activities | - | -466 | -326 | -161 | -419 | -274 | Upgrade
|
| Change in Accounts Receivable | - | -672 | -349 | -48 | -43 | -60 | Upgrade
|
| Change in Inventory | - | 64 | -106 | -49 | 44 | -95 | Upgrade
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| Change in Accounts Payable | - | 173 | 326 | 149 | -51 | 325 | Upgrade
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| Change in Other Net Operating Assets | - | 95 | -90 | -231 | 577 | -1,189 | Upgrade
|
| Operating Cash Flow | - | 2,851 | 2,155 | 2,184 | 2,595 | 1,374 | Upgrade
|
| Operating Cash Flow Growth | - | 32.30% | -1.33% | -15.84% | 88.87% | -17.92% | Upgrade
|
| Capital Expenditures | - | -1,681 | -1,091 | -900 | -665 | -3,412 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -10 | Upgrade
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| Investment in Securities | - | - | - | 55 | - | - | Upgrade
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| Other Investing Activities | - | 54 | 145 | -1 | -2 | 799 | Upgrade
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| Investing Cash Flow | - | -1,627 | -946 | -846 | -667 | -2,623 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,100 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -400 | -800 | - | Upgrade
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| Long-Term Debt Repaid | - | -501 | -550 | -838 | -959 | -746 | Upgrade
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| Total Debt Repaid | - | -501 | -750 | -1,238 | -1,759 | -746 | Upgrade
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| Net Debt Issued (Repaid) | - | -501 | -750 | -1,238 | -1,759 | 1,354 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 44 | 9 | Upgrade
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| Dividends Paid | - | -257 | -188 | -174 | -166 | -152 | Upgrade
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| Other Financing Activities | - | -28 | -28 | -14 | -1 | -3 | Upgrade
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| Financing Cash Flow | - | -786 | -966 | -1,426 | -1,882 | 1,208 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | -2 | 2 | Upgrade
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| Net Cash Flow | - | 436 | 243 | -88 | 44 | -39 | Upgrade
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| Free Cash Flow | - | 1,170 | 1,064 | 1,284 | 1,930 | -2,038 | Upgrade
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| Free Cash Flow Growth | - | 9.96% | -17.13% | -33.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.16% | 6.58% | 9.30% | 14.17% | -16.12% | Upgrade
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| Free Cash Flow Per Share | - | 167.93 | 152.71 | 184.29 | 277.00 | -293.13 | Upgrade
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| Cash Interest Paid | - | 17 | 20 | 18 | 19 | 25 | Upgrade
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| Cash Income Tax Paid | - | 467 | 344 | 160 | 421 | 273 | Upgrade
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| Levered Free Cash Flow | - | 1,558 | 1,197 | 1,261 | 1,879 | -2,080 | Upgrade
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| Unlevered Free Cash Flow | - | 1,569 | 1,209 | 1,272 | 1,891 | -2,065 | Upgrade
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| Change in Net Working Capital | -7 | -424 | -166 | 13 | -361 | 332 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.