YMIRLINK,Inc. (TYO:4372)
Japan · Delayed Price · Currency is JPY 1,325.00
-12.00 (-0.90%)
Sep 8, 2026, 2:21 PM JST
YMIRLINK,Inc. 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 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Net Income | 635 | 591 | 637 | 409.39 | 359.4 | - |
Depreciation & Amortization | 133 | 137 | 82 | 83.04 | 77.67 | - |
Loss (Gain) From Sale of Assets | 81 | 81 | - | - | - | - |
Stock-Based Compensation | - | - | - | 18.38 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.24 | 0.33 | - |
Other Operating Activities | -239 | -164 | -202 | -0.35 | 42.38 | - |
Change in Accounts Receivable | -63 | -60 | -35 | -11.31 | -27.16 | - |
Change in Inventory | 1 | - | - | -2.37 | 0.79 | - |
Change in Accounts Payable | 53 | -18 | 88 | 23.36 | 0.82 | - |
Change in Other Net Operating Assets | 11 | -65 | 31 | -61.84 | -9.76 | - |
Operating Cash Flow | 612 | 502 | 601 | 458.54 | 444.47 | - |
Operating Cash Flow Growth | 30.26% | -16.47% | 31.07% | 3.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Capital Expenditures | -88 | -181 | -63 | -89.6 | -104.15 | - |
Cash Acquisitions | - | - | -57 | - | - | - |
Sale (Purchase) of Intangibles | - | -10 | -29 | -0.99 | -13.61 | - |
Other Investing Activities | - | - | -1 | - | -0 | - |
Investing Cash Flow | -88 | -191 | -150 | -90.59 | -117.76 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Short-Term Debt Repaid | - | -9 | - | - | - | - |
Long-Term Debt Repaid | - | -50 | - | - | - | - |
Total Debt Repaid | - | -59 | - | - | - | - |
Net Debt Issued (Repaid) | - | -59 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -118.7 | - |
Common Dividends Paid | -72 | -210 | - | - | - | - |
Financing Cash Flow | -72 | -269 | - | - | -118.7 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | - | - | -0 | - |
Net Cash Flow | 449 | 40 | 451 | 367.95 | 208.01 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Free Cash Flow | 524 | 321 | 538 | 368.93 | 340.32 | - |
Free Cash Flow Growth | 60.61% | -40.34% | 45.83% | 8.41% | - | - |
Free Cash Flow Margin | 16.05% | 10.51% | 20.16% | 15.93% | 15.60% | - |
Free Cash Flow Per Share | 136.77 | 83.78 | 140.43 | 96.53 | 87.99 | - |
Levered Free Cash Flow | 530.13 | 329.38 | 459.37 | 319.41 | - | - |
Unlevered Free Cash Flow | 530.13 | 329.38 | 459.37 | 319.41 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Cash Income Tax Paid | 234 | 165 | 203 | 185.41 | 117.7 | - |
Change in Working Capital | 2 | -143 | 84 | -52.16 | -35.31 | - |