YAMADA Consulting Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,099	3,724	2,920	2,570
Depreciation & Amortization	306	166	161	155
Loss (Gain) From Sale of Investments	-	-	-43	-
Other Operating Activities	-1,800	-1,004	-1,137	-376
Change in Accounts Receivable	-4,270	3,124	136	-1,930
Change in Inventory	-624	-692	1	1
Change in Accounts Payable	-57	88	3	1
Change in Other Net Operating Assets	2,181	-1,598	-1,842	-204
Operating Cash Flow	-165	3,808	199	217
Operating Cash Flow Growth	-	1813.57%	-8.29%	-93.45%
Capital Expenditures	-110	-146	-169	-111
Sale of Property, Plant & Equipment	109	-	-	-
Cash Acquisitions	-841	460	-	-
Sale (Purchase) of Intangibles	-	-12	-6	-
Investment in Securities	167	-8	-25	-28
Other Investing Activities	-118	21	1	53
Investing Cash Flow	-793	315	-265	-86
Short-Term Debt Issued	1,600	-	501	-
Total Debt Issued	1,600	-	501	-
Short-Term Debt Repaid	-	-2,501	-	-
Total Debt Repaid	-	-2,501	-	-
Net Debt Issued (Repaid)	1,600	-2,501	501	-
Issuance of Common Stock	27	36	3	11
Common Dividends Paid	-1,545	-1,257	-970	-760
Other Financing Activities	5	-38	-57	-16
Financing Cash Flow	87	-3,760	-523	-765
Foreign Exchange Rate Adjustments	53	139	77	102
Miscellaneous Cash Flow Adjustments	1	34	1	-
Net Cash Flow	-817	536	-511	-532
Free Cash Flow	-275	3,662	30	106
Free Cash Flow Growth	-	12106.67%	-71.70%	-96.72%
Free Cash Flow Margin	-1.21%	16.51%	0.18%	0.72%
Free Cash Flow Per Share	-14.41	192.12	1.58	5.58
Cash Interest Paid	10	5	7	6
Cash Income Tax Paid	1,807	1,003	1,127	381
Levered Free Cash Flow	-1,799	4,428	-245	44
Unlevered Free Cash Flow	-1,793	4,430	-240.63	47.75
Change in Working Capital	-2,770	922	-1,702	-2,132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.