Yamamoto Trading Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,065	-	-	-	-
Depreciation & Amortization	35	-	-	-	-
Other Operating Activities	-369	-	-	-	-
Change in Accounts Receivable	123	-	-	-	-
Change in Inventory	-454	-	-	-	-
Change in Accounts Payable	-580	-	-	-	-
Change in Other Net Operating Assets	13	-	-	-	-
Operating Cash Flow	-167	-	-	-	-
Capital Expenditures	-15	-	-	-	-
Sale (Purchase) of Intangibles	-8	-	-	-	-
Investment in Securities	-51	-	-	-	-
Other Investing Activities	21	-	-	-	-
Investing Cash Flow	-53	-	-	-	-
Short-Term Debt Issued	203	-	-	-	-
Long-Term Debt Issued	400	-	-	-	-
Total Debt Issued	603	-	-	-	-
Long-Term Debt Repaid	-559	-	-	-	-
Net Debt Issued (Repaid)	44	-	-	-	-
Issuance of Common Stock	220	-	-	-	-
Common Dividends Paid	-15	-	-	-	-
Other Financing Activities	-6	-	-	-	-
Financing Cash Flow	243	-	-	-	-
Foreign Exchange Rate Adjustments	22	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Cash Flow	43	-	-	-	-
Free Cash Flow	-182	-	-	-	-
Free Cash Flow Margin	-0.64%	-	-	-	-
Free Cash Flow Per Share	-118.67	-	-	-	-
Cash Interest Paid	49	-	-	-	-
Cash Income Tax Paid	371	-	-	-	-
Levered Free Cash Flow	-381.38	-	-	-	-
Unlevered Free Cash Flow	-350.75	-	-	-	-
Change in Working Capital	-898	-	-	-	-

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