Yamaki Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	114	153	465	-1,269	-1,390
Depreciation & Amortization	109	131	179	178	194
Loss (Gain) From Sale of Assets	-154	4	-243	-3	2
Loss (Gain) From Sale of Investments	-2	-	-360	4	-1
Other Operating Activities	-160	-43	20	-174	-92
Change in Accounts Receivable	-137	120	-156	342	797
Change in Inventory	21	532	-161	960	493
Change in Accounts Payable	79	-315	462	151	-356
Change in Other Net Operating Assets	-39	113	-175	52	100
Operating Cash Flow	-169	695	31	241	-253
Operating Cash Flow Growth	-	2141.93%	-87.14%	-	-
Capital Expenditures	-54	-80	-55	-22	-40
Sale of Property, Plant & Equipment	684	-	504	7	-
Cash Acquisitions	20	-	-	-	-
Divestitures	-	403	-26	-	-
Sale (Purchase) of Intangibles	-	-3	-	-14	-2
Investment in Securities	119	-14	-32	15	-47
Other Investing Activities	1	2	1	2	-5
Investing Cash Flow	770	308	392	-12	-94
Short-Term Debt Issued	387	-	252	-	979
Long-Term Debt Issued	250	200	250	620	400
Total Debt Issued	637	200	502	620	1,379
Short-Term Debt Repaid	-	-812	-	-146	-
Long-Term Debt Repaid	-709	-589	-683	-869	-743
Total Debt Repaid	-709	-1,401	-683	-1,015	-743
Net Debt Issued (Repaid)	-72	-1,201	-181	-395	636
Common Dividends Paid	-42	-	-	-	-
Other Financing Activities	-26	-13	-66	-73	-57
Financing Cash Flow	-140	-1,214	-247	-468	579
Foreign Exchange Rate Adjustments	25	-6	-16	26	-45
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-2
Net Cash Flow	486	-218	159	-212	185
Free Cash Flow	-223	615	-24	219	-293
Free Cash Flow Margin	-2.07%	5.37%	-0.21%	2.27%	-2.84%
Free Cash Flow Per Share	-15.66	43.19	-1.69	15.46	-20.68
Cash Interest Paid	76	58	58	53	46
Cash Income Tax Paid	83	49	17	18	29
Levered Free Cash Flow	-12.5	927.38	-282.75	914.25	265.75
Unlevered Free Cash Flow	35.63	966.13	-247.13	946.13	293.88
Change in Working Capital	-76	450	-30	1,505	1,034

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