Yamaki Co.,Ltd. (TYO:3598)
Japan · Delayed Price · Currency is JPY 164.00
+1.00 (0.61%)
Aug 3, 2026, 12:30 PM JST
Yamaki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | -956 | 114 | 153 | 465 | -1,269 |
Depreciation & Amortization | 93 | 109 | 131 | 179 | 178 |
Loss (Gain) From Sale of Assets | -10 | -154 | 4 | -243 | -3 |
Loss (Gain) From Sale of Investments | - | -2 | - | -360 | 4 |
Other Operating Activities | -65 | -160 | -43 | 20 | -174 |
Change in Accounts Receivable | 288 | -137 | 120 | -156 | 342 |
Change in Inventory | -216 | 21 | 532 | -161 | 960 |
Change in Accounts Payable | -111 | 79 | -315 | 462 | 151 |
Change in Other Net Operating Assets | 487 | -39 | 113 | -175 | 52 |
Operating Cash Flow | -490 | -169 | 695 | 31 | 241 |
Operating Cash Flow Growth | - | - | 2141.93% | -87.14% | - |
Investing Activities
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 |
Capital Expenditures | -86 | -54 | -80 | -55 | -22 |
Sale of Property, Plant & Equipment | 16 | 684 | - | 504 | 7 |
Cash Acquisitions | - | 20 | - | - | - |
Divestitures | - | - | 403 | -26 | - |
Sale (Purchase) of Intangibles | -2 | - | -3 | - | -14 |
Investment in Securities | 268 | 119 | -14 | -32 | 15 |
Other Investing Activities | 2 | 1 | 2 | 1 | 2 |
Investing Cash Flow | 198 | 770 | 308 | 392 | -12 |
Financing Activities
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 |
Short-Term Debt Issued | - | 387 | - | 252 | - |
Long-Term Debt Issued | 695 | 250 | 200 | 250 | 620 |
Total Debt Issued | 695 | 637 | 200 | 502 | 620 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 12 | 25 | -6 | -16 | 26 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 |
Net Cash Flow | -573 | 486 | -218 | 159 | -212 |
Free Cash Flow
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 |
Free Cash Flow | -576 | -223 | 615 | -24 | 219 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.82% | -2.07% | 5.37% | -0.21% | 2.27% |
Free Cash Flow Per Share | -40.63 | -15.66 | 43.19 | -1.69 | 15.46 |
Levered Free Cash Flow | 158.75 | -12.5 | 927.38 | -282.75 | 914.25 |
Unlevered Free Cash Flow | 211.25 | 35.63 | 966.13 | -247.13 | 946.13 |
Additional Metrics
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 |
Cash Interest Paid | 92 | 76 | 58 | 58 | 53 |
Cash Income Tax Paid | 58 | 83 | 49 | 17 | 18 |
Change in Working Capital | 448 | -76 | 450 | -30 | 1,505 |