YRGLM Inc. (TYO:3690)
Japan · Delayed Price · Currency is JPY 565.00
-1.00 (-0.18%)
Aug 25, 2026, 12:30 PM JST
YRGLM Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -60 | 159 | 319 | 388 | 361 |
Depreciation & Amortization | 402 | 297 | 309 | 292 | 271 |
Loss (Gain) From Sale of Assets | 248 | 2 | 9 | 11 | 3 |
Loss (Gain) From Sale of Investments | 5 | 2 | - | -10 | -2 |
Loss (Gain) on Equity Investments | -3 | -4 | -2 | -2 | -3 |
Other Operating Activities | -68 | -79 | -75 | -196 | -94 |
Change in Accounts Receivable | -139 | 117 | -106 | -10 | -15 |
Change in Inventory | 7 | - | - | - | - |
Change in Accounts Payable | -29 | -61 | 115 | -79 | 6 |
Change in Other Net Operating Assets | 227 | -47 | -5 | 39 | 46 |
Operating Cash Flow | 590 | 386 | 564 | 433 | 573 |
Operating Cash Flow Growth | 52.85% | -31.56% | 30.25% | -24.43% | 9.98% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -21 | -14 | -14 | -48 | -6 |
Cash Acquisitions | - | -325 | - | -35 | -211 |
Sale (Purchase) of Intangibles | -147 | -141 | -148 | -173 | -107 |
Investment in Securities | -17 | -9 | -14 | -53 | - |
Other Investing Activities | -3 | - | 20 | 51 | -23 |
Investing Cash Flow | -188 | -489 | -156 | -258 | -347 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 50 | 100 |
Long-Term Debt Issued | - | 480 | - | - | - |
Total Debt Issued | - | 480 | - | 50 | 100 |
Long-Term Debt Repaid | -164 | -271 | -249 | -232 | -262 |
Total Debt Repaid | -164 | -271 | -249 | -232 | -262 |
Net Debt Issued (Repaid) | -164 | 209 | -249 | -182 | -162 |
Issuance of Common Stock | - | - | 1 | 1 | 1 |
Repurchase of Common Stock | - | -99 | - | -100 | - |
Common Dividends Paid | -48 | -47 | -43 | -34 | -25 |
Other Financing Activities | -52 | -10 | -1 | - | 163 |
Financing Cash Flow | -264 | 53 | -292 | -315 | -23 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1 | -1 | - | 8 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 66 |
Net Cash Flow | 136 | -50 | 115 | -132 | 272 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 569 | 372 | 550 | 385 | 567 |
Free Cash Flow Growth | 52.96% | -32.36% | 42.86% | -32.10% | 10.74% |
Free Cash Flow Margin | 11.53% | 10.23% | 15.17% | 11.55% | 19.18% |
Free Cash Flow Per Share | 91.96 | 60.29 | 87.64 | 61.44 | 89.69 |
Levered Free Cash Flow | 465 | 239.75 | 339.5 | 175.5 | 481.88 |
Unlevered Free Cash Flow | 469.38 | 241.63 | 341.38 | 178.63 | 485.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 7 | 3 | 3 | 5 | 6 |
Cash Income Tax Paid | 70 | 76 | 73 | 195 | 95 |
Change in Working Capital | 66 | 9 | 4 | -50 | 37 |