Yamaichi Real Estate Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,236	1,201	1,939	2,110	2,403
Depreciation & Amortization	840	849	767	555	546
Loss (Gain) From Sale of Assets	80	-	-4	24	149
Loss (Gain) From Sale of Investments	-	-32	-	-	-
Other Operating Activities	-322	-949	-341	-1,247	-41
Change in Accounts Receivable	-87	-41	-	-	-
Change in Inventory	-10,834	-1,224	-2,534	-159	1,807
Change in Accounts Payable	297	-2,588	2,026	-2,514	123
Change in Other Net Operating Assets	291	417	-33	201	10
Operating Cash Flow	-8,499	-2,367	1,820	-1,030	4,997
Capital Expenditures	-1,838	-915	-1,465	-1,862	-852
Sale of Property, Plant & Equipment	23	113	60	-5	8
Cash Acquisitions	-1	-56	-1,082	-411	-
Investment in Securities	276	-147	-211	-435	-267
Other Investing Activities	-2	-6	-	-1	-
Investing Cash Flow	-1,540	-1,009	-2,696	-2,711	-1,107
Short-Term Debt Issued	7,207	-	4,020	-	-
Long-Term Debt Issued	9,346	12,099	10,274	9,579	4,083
Total Debt Issued	16,553	12,099	14,294	9,579	4,083
Short-Term Debt Repaid	-	-4,114	-	-1,871	-770
Long-Term Debt Repaid	-6,531	-7,089	-11,137	-5,657	-6,304
Total Debt Repaid	-6,531	-11,203	-11,137	-7,528	-7,074
Net Debt Issued (Repaid)	10,022	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	-9	-8	-9	-1	-10
Financing Cash Flow	9,757	1,826	2,937	3,516	-3,027
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-2
Net Cash Flow	-283	-1,550	2,062	-225	861
Free Cash Flow	-10,337	-3,282	355	-2,892	4,145
Free Cash Flow Margin	-58.61%	-15.70%	1.77%	-15.53%	21.61%
Free Cash Flow Per Share	-1197.21	-386.63	49.30	-424.68	778.26
Cash Interest Paid	617	431	343	302	348
Cash Income Tax Paid	302	936	359	1,250	46
Levered Free Cash Flow	-10,672	-4,993	-191.63	-3,111	4,502
Unlevered Free Cash Flow	-10,299	-4,733	33.38	-2,921	4,722
Change in Working Capital	-10,333	-3,436	-541	-2,472	1,940

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