YAMADA Consulting Group Co.,Ltd. (TYO:4792)
Japan · Delayed Price · Currency is JPY 1,770.00
-15.00 (-0.84%)
Jan 23, 2026, 3:30 PM JST
YAMADA Consulting Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,309 | 4,099 | 3,724 | 2,920 | 2,570 | 1,975 | Upgrade |
Depreciation & Amortization | 297 | 306 | 166 | 161 | 155 | 147 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -43 | - | 69 | Upgrade |
Other Operating Activities | -1,268 | -1,800 | -1,004 | -1,137 | -376 | -1,046 | Upgrade |
Change in Accounts Receivable | -4,142 | -4,270 | 3,124 | 136 | -1,930 | 345 | Upgrade |
Change in Inventory | -359 | -624 | -692 | 1 | 1 | -1 | Upgrade |
Change in Accounts Payable | 44 | -57 | 88 | 3 | 1 | 16 | Upgrade |
Change in Other Net Operating Assets | 2,833 | 2,181 | -1,598 | -1,842 | -204 | 1,832 | Upgrade |
Operating Cash Flow | 714 | -165 | 3,808 | 199 | 217 | 3,315 | Upgrade |
Operating Cash Flow Growth | -51.20% | - | 1813.57% | -8.29% | -93.45% | - | Upgrade |
Capital Expenditures | -81 | -110 | -146 | -169 | -111 | -86 | Upgrade |
Sale of Property, Plant & Equipment | - | 109 | - | - | - | 74 | Upgrade |
Cash Acquisitions | - | -841 | 460 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5 | - | -12 | -6 | - | -21 | Upgrade |
Investment in Securities | -318 | 167 | -8 | -25 | -28 | -52 | Upgrade |
Other Investing Activities | -474 | -118 | 21 | 1 | 53 | 108 | Upgrade |
Investing Cash Flow | -878 | -793 | 315 | -265 | -86 | 23 | Upgrade |
Short-Term Debt Issued | - | 1,600 | - | 501 | - | 1,500 | Upgrade |
Total Debt Issued | 2,992 | 1,600 | - | 501 | - | 1,500 | Upgrade |
Short-Term Debt Repaid | - | - | -2,501 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -2,501 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 2,992 | 1,600 | -2,501 | 501 | - | 1,500 | Upgrade |
Issuance of Common Stock | 19 | 27 | 36 | 3 | 11 | 2 | Upgrade |
Common Dividends Paid | -1,470 | -1,545 | -1,257 | -970 | -760 | -722 | Upgrade |
Other Financing Activities | 12 | 5 | -38 | -57 | -16 | -13 | Upgrade |
Financing Cash Flow | 1,553 | 87 | -3,760 | -523 | -765 | 767 | Upgrade |
Foreign Exchange Rate Adjustments | 55 | 53 | 139 | 77 | 102 | 32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 34 | 1 | - | 2 | Upgrade |
Net Cash Flow | 1,446 | -817 | 536 | -511 | -532 | 4,139 | Upgrade |
Free Cash Flow | 633 | -275 | 3,662 | 30 | 106 | 3,229 | Upgrade |
Free Cash Flow Growth | -52.48% | - | 12106.67% | -71.70% | -96.72% | - | Upgrade |
Free Cash Flow Margin | 2.67% | -1.21% | 16.51% | 0.18% | 0.72% | 21.08% | Upgrade |
Free Cash Flow Per Share | 33.13 | -14.41 | 192.12 | 1.58 | 5.58 | 169.94 | Upgrade |
Cash Interest Paid | 17 | 10 | 5 | 7 | 6 | 4 | Upgrade |
Cash Income Tax Paid | 1,271 | 1,807 | 1,003 | 1,127 | 381 | 794 | Upgrade |
Levered Free Cash Flow | -754.88 | -1,799 | 4,428 | -245 | 44 | 3,141 | Upgrade |
Unlevered Free Cash Flow | -744.25 | -1,793 | 4,430 | -240.63 | 47.75 | 3,145 | Upgrade |
Change in Working Capital | -1,624 | -2,770 | 922 | -1,702 | -2,132 | 2,192 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.