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YMIRLINK,Inc. (TYO:4372)
Japan flag Japan · Delayed Price · Currency is JPY
1,236.00
+28.00 (2.32%)
At close: Mar 27, 2026

YMIRLINK,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Net Income
362.64637409.39359.4-
Depreciation & Amortization
138.78283.0477.67-
Asset Writedown & Restructuring Costs
81.36----
Stock-Based Compensation
--18.38--
Provision & Write-off of Bad Debts
0.27-0.240.33-
Other Operating Activities
62.85-202-0.3542.38-
Change in Accounts Receivable
-60.15-35-11.31-27.16-
Change in Inventory
-0.51--2.370.79-
Change in Accounts Payable
41.38823.360.82-
Change in Other Net Operating Assets
-124.331-61.84-9.76-
Operating Cash Flow
502.17601458.54444.47-
Operating Cash Flow Growth
-16.44%31.07%3.16%--
Capital Expenditures
-181.52-63-89.6-104.15-
Cash Acquisitions
--57---
Sale (Purchase) of Intangibles
-10.3-29-0.99-13.61-
Investment in Securities
0.1----
Other Investing Activities
--1--0-
Investing Cash Flow
-191.71-150-90.59-117.76-
Short-Term Debt Repaid
-9.04----
Long-Term Debt Repaid
-50.04----
Total Debt Repaid
-59.08----
Net Debt Issued (Repaid)
-59.08----
Repurchase of Common Stock
----118.7-
Common Dividends Paid
-210.75----
Other Financing Activities
-0----
Financing Cash Flow
-269.83---118.7-
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
40.63451367.95208.01-
Free Cash Flow
320.65538368.93340.32-
Free Cash Flow Growth
-40.40%45.83%8.41%--
Free Cash Flow Margin
10.50%20.16%15.93%15.60%-
Free Cash Flow Per Share
83.69140.4396.5387.99-
Cash Interest Paid
0.14----
Cash Income Tax Paid
165.55203185.41117.7-
Levered Free Cash Flow
-459.37319.41--
Unlevered Free Cash Flow
-459.37319.41--
Change in Working Capital
-143.6684-52.16-35.31-
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.