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
Period Ending	Dec '25 Dec 31, 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
Net Income	2,299	4,099	3,724	2,920	2,570	1,975
Depreciation & Amortization	302.12	306	166	161	155	147
Loss (Gain) From Sale of Assets	-	-	-	-	-	-22
Loss (Gain) From Sale of Investments	-	-	-	-43	-	69
Other Operating Activities	-374.3	-1,800	-1,004	-1,137	-376	-1,046
Change in Accounts Receivable	-92.59	-4,270	3,124	136	-1,930	345
Change in Inventory	-620.54	-624	-692	1	1	-1
Change in Accounts Payable	69.37	-57	88	3	1	16
Change in Other Net Operating Assets	-2,055	2,181	-1,598	-1,842	-204	1,832
Operating Cash Flow	-466.44	-165	3,808	199	217	3,315
Operating Cash Flow Growth	-	-	1813.57%	-8.29%	-93.45%	-
Capital Expenditures	-224.11	-110	-146	-169	-111	-86
Sale of Property, Plant & Equipment	-	109	-	-	-	74
Cash Acquisitions	841.78	-841	460	-	-	-
Sale (Purchase) of Intangibles	-5.76	-	-12	-6	-	-21
Investment in Securities	-1,152	167	-8	-25	-28	-52
Other Investing Activities	-421.2	-118	21	1	53	108
Investing Cash Flow	-961.7	-793	315	-265	-86	23
Short-Term Debt Issued	-	1,600	-	501	-	1,500
Total Debt Issued	2,596	1,600	-	501	-	1,500
Short-Term Debt Repaid	-	-	-2,501	-	-	-
Total Debt Repaid	-	-	-2,501	-	-	-
Net Debt Issued (Repaid)	2,596	1,600	-2,501	501	-	1,500
Issuance of Common Stock	14.91	27	36	3	11	2
Common Dividends Paid	-1,472	-1,545	-1,257	-970	-760	-722
Other Financing Activities	1,231	5	-38	-57	-16	-13
Financing Cash Flow	2,371	87	-3,760	-523	-765	767
Foreign Exchange Rate Adjustments	-23.11	53	139	77	102	32
Miscellaneous Cash Flow Adjustments	0	1	34	1	-	2
Net Cash Flow	919.29	-817	536	-511	-532	4,139
Free Cash Flow	-690.55	-275	3,662	30	106	3,229
Free Cash Flow Growth	-	-	12106.67%	-71.70%	-96.72%	-
Free Cash Flow Margin	-2.88%	-1.21%	16.51%	0.18%	0.72%	21.08%
Free Cash Flow Per Share	-36.13	-14.41	192.12	1.58	5.58	169.94
Cash Interest Paid	26.96	10	5	7	6	4
Cash Income Tax Paid	1,221	1,807	1,003	1,127	381	794
Levered Free Cash Flow	-	-1,799	4,428	-245	44	3,141
Unlevered Free Cash Flow	-	-1,793	4,430	-240.63	47.75	3,145
Change in Working Capital	-2,699	-2,770	922	-1,702	-2,132	2,192

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.