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Yamaki Co.,Ltd. (TYO:3598)
Japan flag Japan · Delayed Price · Currency is JPY
161.00
+1.00 (0.63%)
May 28, 2026, 3:30 PM JST

Yamaki Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-956114153465-1,269
Depreciation & Amortization
93109131179178
Loss (Gain) From Sale of Assets
-10-1544-243-3
Loss (Gain) From Sale of Investments
--2--3604
Other Operating Activities
-65-160-4320-174
Change in Accounts Receivable
288-137120-156342
Change in Inventory
-21621532-161960
Change in Accounts Payable
-11179-315462151
Change in Other Net Operating Assets
487-39113-17552
Operating Cash Flow
-490-16969531241
Operating Cash Flow Growth
--2141.93%-87.14%-
Capital Expenditures
-86-54-80-55-22
Sale of Property, Plant & Equipment
16684-5047
Cash Acquisitions
-20---
Divestitures
--403-26-
Sale (Purchase) of Intangibles
-2--3--14
Investment in Securities
268119-14-3215
Other Investing Activities
21212
Investing Cash Flow
198770308392-12
Short-Term Debt Issued
-387-252-
Long-Term Debt Issued
695250200250620
Total Debt Issued
695637200502620
Short-Term Debt Repaid
-292--812--146
Long-Term Debt Repaid
-602-709-589-683-869
Total Debt Repaid
-894-709-1,401-683-1,015
Net Debt Issued (Repaid)
-199-72-1,201-181-395
Common Dividends Paid
-42-42---
Other Financing Activities
-52-26-13-66-73
Financing Cash Flow
-293-140-1,214-247-468
Foreign Exchange Rate Adjustments
1225-6-1626
Miscellaneous Cash Flow Adjustments
---1-11
Net Cash Flow
-573486-218159-212
Free Cash Flow
-576-223615-24219
Free Cash Flow Margin
-5.82%-2.07%5.37%-0.21%2.27%
Free Cash Flow Per Share
-40.63-15.6643.19-1.6915.46
Cash Interest Paid
9276585853
Cash Income Tax Paid
5883491718
Levered Free Cash Flow
158.75-12.5927.38-282.75914.25
Unlevered Free Cash Flow
211.2535.63966.13-247.13946.13
Change in Working Capital
448-76450-301,505
Source: S&P Global Market Intelligence. Standard template. Financial Sources.