Yamami Company (TYO:2820)
Japan · Delayed Price · Currency is JPY 4,280.00
+90.00 (2.15%)
Jun 5, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,172 | 2,131 | 1,216 | 903 | 750 |
Depreciation & Amortization | 1,725 | 1,526 | 1,484 | 1,621 | 1,737 |
Other Operating Activities | -813 | -466 | -326 | -161 | -419 |
Change in Accounts Receivable | 295 | -672 | -349 | -48 | -43 |
Change in Inventory | -58 | 64 | -106 | -49 | 44 |
Change in Accounts Payable | 44 | 173 | 326 | 149 | -51 |
Change in Other Net Operating Assets | -578 | 95 | -90 | -231 | 577 |
Operating Cash Flow | 2,787 | 2,851 | 2,155 | 2,184 | 2,595 |
Operating Cash Flow Growth | -2.25% | 32.30% | -1.33% | -15.84% | 88.87% |
Capital Expenditures | -2,608 | -1,681 | -1,091 | -900 | -665 |
Sale (Purchase) of Intangibles | -59 | - | - | - | - |
Investment in Securities | - | - | - | 55 | - |
Other Investing Activities | 444 | 54 | 145 | -1 | -2 |
Investing Cash Flow | -2,223 | -1,627 | -946 | -846 | -667 |
Short-Term Debt Issued | 500 | - | - | - | - |
Total Debt Issued | 500 | - | - | - | - |
Short-Term Debt Repaid | - | - | -200 | -400 | -800 |
Long-Term Debt Repaid | -442 | -501 | -550 | -838 | -959 |
Total Debt Repaid | -442 | -501 | -750 | -1,238 | -1,759 |
Net Debt Issued (Repaid) | 58 | -501 | -750 | -1,238 | -1,759 |
Issuance of Common Stock | - | - | - | - | 44 |
Common Dividends Paid | -577 | -257 | -188 | -174 | -166 |
Other Financing Activities | -29 | -28 | -28 | -14 | -1 |
Financing Cash Flow | -548 | -786 | -966 | -1,426 | -1,882 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | -2 |
Net Cash Flow | 15 | 436 | 243 | -88 | 44 |
Free Cash Flow | 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 | 0.85% | 6.16% | 6.58% | 9.30% | 14.17% |
Free Cash Flow Per Share | 25.69 | 167.93 | 152.71 | 184.29 | 277.00 |
Cash Interest Paid | 18 | 17 | 20 | 18 | 19 |
Cash Income Tax Paid | 811 | 467 | 344 | 160 | 421 |
Levered Free Cash Flow | -308.63 | 1,558 | 1,197 | 1,261 | 1,879 |
Unlevered Free Cash Flow | -298 | 1,569 | 1,209 | 1,272 | 1,891 |
Change in Working Capital | -297 | -340 | -219 | -179 | 527 |