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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2,648	2,172	2,131	1,216	903	750
Depreciation & Amortization	1,865	1,725	1,526	1,484	1,621	1,737
Other Operating Activities	-534	-813	-466	-326	-161	-419
Change in Accounts Receivable	-321	295	-672	-349	-48	-43
Change in Inventory	-47	-58	64	-106	-49	44
Change in Accounts Payable	233	44	173	326	149	-51
Change in Other Net Operating Assets	-389	-578	95	-90	-231	577
Operating Cash Flow	3,455	2,787	2,851	2,155	2,184	2,595
Operating Cash Flow Growth	44.08%	-2.25%	32.30%	-1.33%	-15.84%	88.87%
Capital Expenditures	-1,669	-2,608	-1,681	-1,091	-900	-665
Sale (Purchase) of Intangibles	-59	-59	-	-	-	-
Investment in Securities	-	-	-	-	55	-
Other Investing Activities	444	444	54	145	-1	-2
Investing Cash Flow	-1,284	-2,223	-1,627	-946	-846	-667
Short-Term Debt Issued	-	500	-	-	-	-
Total Debt Issued	-150	500	-	-	-	-
Short-Term Debt Repaid	-	-	-	-200	-400	-800
Long-Term Debt Repaid	-	-442	-501	-550	-838	-959
Total Debt Repaid	-421	-442	-501	-750	-1,238	-1,759
Net Debt Issued (Repaid)	-571	58	-501	-750	-1,238	-1,759
Issuance of Common Stock	-	-	-	-	-	44
Common Dividends Paid	-500	-577	-257	-188	-174	-166
Other Financing Activities	-25	-29	-28	-28	-14	-1
Financing Cash Flow	-1,096	-548	-786	-966	-1,426	-1,882
Miscellaneous Cash Flow Adjustments	-3	-1	-2	-	-	-2
Net Cash Flow	1,072	15	436	243	-88	44
Free Cash Flow	1,786	179	1,170	1,064	1,284	1,930
Free Cash Flow Growth	-	-84.70%	9.96%	-17.13%	-33.47%	-
Free Cash Flow Margin	8.06%	0.85%	6.16%	6.58%	9.30%	14.17%
Free Cash Flow Per Share	256.35	25.69	167.93	152.71	184.29	277.00
Cash Interest Paid	21	18	17	20	18	19
Cash Income Tax Paid	536	811	467	344	160	421
Levered Free Cash Flow	1,336	-308.63	1,558	1,197	1,261	1,879
Unlevered Free Cash Flow	1,349	-298	1,569	1,209	1,272	1,891
Change in Working Capital	-524	-297	-340	-219	-179	527

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.