Yamaichi Real Estate Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	445	1,201	1,939	2,110	2,403	-
Depreciation & Amortization	847	849	767	555	546	-
Loss (Gain) From Sale of Assets	-32	-	-4	24	149	-
Loss (Gain) From Sale of Investments	-32	-32	-	-	-	-
Other Operating Activities	-487	-949	-341	-1,247	-41	-
Change in Accounts Receivable	-26	-41	-	-	-	-
Change in Inventory	-6,759	-1,224	-2,534	-159	1,807	-
Change in Accounts Payable	-390	-2,588	2,026	-2,514	123	-
Change in Other Net Operating Assets	-64	417	-33	201	10	-
Operating Cash Flow	-6,498	-2,367	1,820	-1,030	4,997	-
Capital Expenditures	-1,096	-915	-1,465	-1,862	-852	-
Sale of Property, Plant & Equipment	113	113	60	-5	8	-
Cash Acquisitions	-	-56	-1,082	-411	-	-
Investment in Securities	1	-147	-211	-435	-267	-
Other Investing Activities	-6	-6	-	-1	-	-
Investing Cash Flow	-986	-1,009	-2,696	-2,711	-1,107	-
Short-Term Debt Issued	-	-	4,020	-	-	-
Long-Term Debt Issued	-	12,099	10,274	9,579	4,083	-
Total Debt Issued	16,759	12,099	14,294	9,579	4,083	-
Short-Term Debt Repaid	-	-4,114	-	-1,871	-770	-
Long-Term Debt Repaid	-	-7,089	-11,137	-5,657	-6,304	-
Total Debt Repaid	-9,899	-11,203	-11,137	-7,528	-7,074	-
Net Debt Issued (Repaid)	6,860	896	3,157	2,051	-2,991	-
Issuance of Common Stock	-	1,175	4	1,572	-	-
Common Dividends Paid	-256	-237	-215	-106	-26	-
Other Financing Activities	-6	-8	-9	-1	-10	-
Financing Cash Flow	6,598	1,826	2,937	3,516	-3,027	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-2	-
Net Cash Flow	-886	-1,550	2,062	-225	861	-
Free Cash Flow	-7,594	-3,282	355	-2,892	4,145	-
Free Cash Flow Margin	-46.11%	-15.70%	1.77%	-15.53%	21.61%	-
Free Cash Flow Per Share	-885.49	-386.63	49.30	-424.68	778.26	-
Cash Interest Paid	512	431	343	302	348	-
Cash Income Tax Paid	474	936	359	1,250	46	-
Levered Free Cash Flow	-8,408	-4,993	-191.63	-3,111	4,502	-
Unlevered Free Cash Flow	-8,096	-4,733	33.38	-2,921	4,722	-
Change in Working Capital	-7,239	-3,436	-541	-2,472	1,940	-

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