Yamada Servicer Synthetic Office (TYO:4351)
Japan · Delayed Price · Currency is JPY 860.00
+1.00 (0.12%)
Sep 9, 2026, 3:30 PM JST
TYO:4351 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 54 | 96 | 106 | 154 | 85 | 95 |
Depreciation & Amortization | 34 | 34 | 35 | 33 | 28 | 30 |
Loss (Gain) From Sale of Assets | - | - | - | -10 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 21 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 27 |
Other Operating Activities | -10 | -17 | -79 | -4 | 67 | -13 |
Change in Accounts Receivable | 2,127 | 2,021 | 202 | -1,956 | 2,560 | 50 |
Change in Inventory | -446 | -64 | 896 | 337 | -1,670 | 10 |
Change in Accounts Payable | -6 | -14 | -14 | 17 | -17 | 18 |
Change in Other Net Operating Assets | -651 | -650 | -509 | -389 | -659 | -633 |
Operating Cash Flow | 1,102 | 1,406 | 637 | -1,797 | 394 | -416 |
Operating Cash Flow Growth | 424.76% | 120.72% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5 | - | -16 | - | - | -23 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 7 |
Investment in Securities | 21 | 49 | 21 | 35 | 48 | 419 |
Other Investing Activities | 10 | 54 | -16 | 138 | 18 | 8 |
Investing Cash Flow | 26 | 103 | -11 | 173 | 69 | 411 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 200 | 500 | 1,750 | - | 1,100 |
Long-Term Debt Issued | - | 50 | 150 | 500 | - | - |
Total Debt Issued | 150 | 250 | 650 | 2,250 | - | 1,100 |
Short-Term Debt Repaid | - | -1,000 | -800 | -300 | -1,000 | -1,290 |
Long-Term Debt Repaid | - | -112 | -200 | -300 | - | - |
Total Debt Repaid | -961 | -1,112 | -1,000 | -600 | -1,000 | -1,290 |
Net Debt Issued (Repaid) | -811 | -862 | -350 | 1,650 | -1,000 | -190 |
Common Dividends Paid | -42 | -42 | -42 | -42 | -42 | -42 |
Other Financing Activities | -35 | -34 | -36 | -33 | -25 | -23 |
Financing Cash Flow | -888 | -938 | -428 | 1,575 | -1,067 | -255 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | 1 | - |
Net Cash Flow | 239 | 571 | 198 | -47 | -603 | -260 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,097 | 1,406 | 621 | -1,797 | 394 | -439 |
Free Cash Flow Growth | 465.46% | 126.41% | - | - | - | - |
Free Cash Flow Margin | 48.71% | 61.67% | 27.12% | -72.37% | 16.50% | -20.06% |
Free Cash Flow Per Share | 257.54 | 330.08 | 145.79 | -421.87 | 92.50 | -103.06 |
Levered Free Cash Flow | 1,084 | 1,402 | 590.38 | -1,818 | 331.25 | -551.38 |
Unlevered Free Cash Flow | 1,101 | 1,422 | 613.5 | -1,807 | 343.75 | -537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27 | 33 | 36 | 20 | 18 | 24 |
Cash Income Tax Paid | 21 | 27 | 90 | 13 | -56 | 22 |
Change in Working Capital | 1,024 | 1,293 | 575 | -1,991 | 214 | -555 |