Yashima Denki Co., Ltd. (TYO:3153)
Japan · Delayed Price · Currency is JPY 2,562.00
+59.00 (2.36%)
Nov 9, 2026, 3:30 PM JST
Yashima Denki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,422 | 7,416 | 5,795 | 3,858 | 2,828 | 2,311 |
Depreciation & Amortization | 793 | 602 | 464 | 442 | 451 | 438 |
Loss (Gain) From Sale of Assets | 8 | 19 | -307 | 5 | 66 | 34 |
Loss (Gain) From Sale of Investments | -5 | -5 | -35 | -60 | 33 | -95 |
Other Operating Activities | -2,542 | -2,274 | -1,699 | -1,050 | -815 | -515 |
Change in Accounts Receivable | 1,184 | 2,568 | -425 | -1,837 | -2,988 | -1,898 |
Change in Inventory | -1,013 | -2,426 | 32 | -997 | -389 | 374 |
Change in Accounts Payable | -104 | 912 | 301 | 124 | 4,011 | 1,349 |
Change in Other Net Operating Assets | 476 | -606 | -642 | 324 | -281 | -277 |
Operating Cash Flow | 7,219 | 6,206 | 3,484 | 809 | 2,916 | 1,721 |
Operating Cash Flow Growth | 4.09% | 78.13% | 330.66% | -72.26% | 69.44% | 223.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -168 | -238 | -315 | -178 | -67 | -834 |
Sale of Property, Plant & Equipment | 2 | 2 | 2,043 | 4 | 6 | 1 |
Cash Acquisitions | - | - | -909 | - | - | - |
Sale (Purchase) of Intangibles | -966 | -1,484 | -941 | -50 | -65 | -70 |
Investment in Securities | -1,581 | -578 | 110 | 1,058 | -1,373 | 135 |
Other Investing Activities | -1,577 | -1,529 | 22 | 14 | 12 | 9 |
Investing Cash Flow | -4,290 | -3,827 | 10 | 848 | -1,487 | -759 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 10 | - | - | 50 | 195 |
Total Debt Issued | - | 10 | - | - | 50 | 195 |
Short-Term Debt Repaid | - | - | -100 | -250 | - | - |
Long-Term Debt Repaid | - | -50 | -60 | -60 | -60 | -60 |
Total Debt Repaid | -20 | -50 | -160 | -310 | -60 | -60 |
Net Debt Issued (Repaid) | -20 | -40 | -160 | -310 | -10 | 135 |
Repurchase of Common Stock | -927 | - | - | - | -181 | - |
Common Dividends Paid | -962 | -764 | -593 | -528 | -469 | -426 |
Other Financing Activities | -20 | -14 | -10 | -10 | -3 | -7 |
Financing Cash Flow | -1,929 | -818 | -763 | -848 | -663 | -298 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 |
Net Cash Flow | 999 | 1,560 | 2,731 | 809 | 765 | 663 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 7,051 | 5,968 | 3,169 | 631 | 2,849 | 887 |
Free Cash Flow Growth | 7.75% | 88.32% | 402.22% | -77.85% | 221.19% | - |
Free Cash Flow Margin | 8.75% | 8.00% | 4.80% | 0.97% | 4.73% | 1.48% |
Free Cash Flow Per Share | 332.16 | 280.23 | 149.09 | 29.73 | 133.96 | 41.61 |
Levered Free Cash Flow | 4,080 | 2,730 | 2,264 | 988.13 | 2,621 | 846 |
Unlevered Free Cash Flow | 4,084 | 2,733 | 2,267 | 990 | 2,624 | 848.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 7 | 6 | 4 | 3 | 4 | 4 |
Cash Income Tax Paid | 2,541 | 2,269 | 1,333 | 1,018 | 819 | 516 |
Change in Working Capital | 543 | 448 | -734 | -2,386 | 353 | -452 |