Yamami Company (TYO:2820)
Japan · Delayed Price · Currency is JPY 6,240.00
+160.00 (2.63%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,673 | 2,172 | 2,131 | 1,216 | 903 |
Depreciation & Amortization | 1,913 | 1,725 | 1,526 | 1,484 | 1,621 |
Other Operating Activities | -450 | -813 | -466 | -326 | -161 |
Change in Accounts Receivable | -329 | 295 | -672 | -349 | -48 |
Change in Inventory | -84 | -58 | 64 | -106 | -49 |
Change in Accounts Payable | 325 | 44 | 173 | 326 | 149 |
Change in Other Net Operating Assets | -41 | -578 | 95 | -90 | -231 |
Operating Cash Flow | 4,007 | 2,787 | 2,851 | 2,155 | 2,184 |
Operating Cash Flow Growth | 43.77% | -2.25% | 32.30% | -1.33% | -15.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,016 | -2,608 | -1,681 | -1,091 | -900 |
Sale (Purchase) of Intangibles | -15 | -59 | - | - | - |
Investment in Securities | - | - | - | - | 55 |
Other Investing Activities | - | 444 | 54 | 145 | -1 |
Investing Cash Flow | -4,031 | -2,223 | -1,627 | -946 | -846 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 500 | 500 | - | - | - |
Total Debt Issued | 500 | 500 | - | - | - |
Short-Term Debt Repaid | - | - | - | -200 | -400 |
Long-Term Debt Repaid | -389 | -442 | -501 | -550 | -838 |
Total Debt Repaid | -389 | -442 | -501 | -750 | -1,238 |
Net Debt Issued (Repaid) | 111 | 58 | -501 | -750 | -1,238 |
Common Dividends Paid | -501 | -577 | -257 | -188 | -174 |
Other Financing Activities | -26 | -29 | -28 | -28 | -14 |
Financing Cash Flow | -416 | -548 | -786 | -966 | -1,426 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | - |
Net Cash Flow | -441 | 15 | 436 | 243 | -88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9 | 179 | 1,170 | 1,064 | 1,284 |
Free Cash Flow Growth | - | -84.70% | 9.96% | -17.13% | -33.47% |
Free Cash Flow Margin | -0.04% | 0.85% | 6.16% | 6.58% | 9.30% |
Free Cash Flow Per Share | -1.29 | 25.69 | 167.93 | 152.71 | 184.29 |
Levered Free Cash Flow | 63.13 | -308.63 | 1,558 | 1,197 | 1,261 |
Unlevered Free Cash Flow | 75.63 | -298 | 1,569 | 1,209 | 1,272 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 21 | 18 | 17 | 20 | 18 |
Cash Income Tax Paid | 450 | 811 | 467 | 344 | 160 |
Change in Working Capital | -129 | -297 | -340 | -219 | -179 |