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Yamaichi Real Estate Co., Ltd (TYO:2984)
Japan flag Japan · Delayed Price · Currency is JPY
770.00
+6.00 (0.79%)
Mar 5, 2026, 3:30 PM JST

Yamaichi Real Estate Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,2011,9392,1102,403-
Depreciation & Amortization
849767555546-
Loss (Gain) From Sale of Assets
--424149-
Loss (Gain) From Sale of Investments
-32----
Other Operating Activities
-949-341-1,247-41-
Change in Accounts Receivable
-41----
Change in Inventory
-1,224-2,534-1591,807-
Change in Accounts Payable
-2,5882,026-2,514123-
Change in Other Net Operating Assets
417-3320110-
Operating Cash Flow
-2,3671,820-1,0304,997-
Capital Expenditures
-915-1,465-1,862-852-
Sale of Property, Plant & Equipment
11360-58-
Cash Acquisitions
-56-1,082-411--
Investment in Securities
-147-211-435-267-
Other Investing Activities
-6--1--
Investing Cash Flow
-1,009-2,696-2,711-1,107-
Short-Term Debt Issued
-4,020---
Long-Term Debt Issued
12,09910,2749,5794,083-
Total Debt Issued
12,09914,2949,5794,083-
Short-Term Debt Repaid
-4,114--1,871-770-
Long-Term Debt Repaid
-7,089-11,137-5,657-6,304-
Total Debt Repaid
-11,203-11,137-7,528-7,074-
Net Debt Issued (Repaid)
8963,1572,051-2,991-
Issuance of Common Stock
1,17541,572--
Common Dividends Paid
-237-215-106-26-
Other Financing Activities
-8-9-1-10-
Financing Cash Flow
1,8262,9373,516-3,027-
Miscellaneous Cash Flow Adjustments
-1--2-
Net Cash Flow
-1,5502,062-225861-
Free Cash Flow
-3,282355-2,8924,145-
Free Cash Flow Margin
-15.70%1.77%-15.53%21.61%-
Free Cash Flow Per Share
-386.6349.30-424.68778.26-
Cash Interest Paid
431343302348-
Cash Income Tax Paid
9363591,25046-
Levered Free Cash Flow
-4,993-191.63-3,1114,502-
Unlevered Free Cash Flow
-4,73333.38-2,9214,722-
Change in Working Capital
-3,436-541-2,4721,940-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.