YAMADA Consulting Group Co.,Ltd. (TYO:4792)
Japan · Delayed Price · Currency is JPY 1,647.00
+5.00 (0.30%)
Aug 6, 2026, 11:23 AM JST
YAMADA Consulting Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,811 | 4,099 | 3,724 | 2,920 | 2,570 |
Depreciation & Amortization | 294 | 306 | 166 | 161 | 155 |
Loss (Gain) From Sale of Investments | - | - | - | -43 | - |
Other Operating Activities | -1,230 | -1,800 | -1,004 | -1,137 | -376 |
Change in Accounts Receivable | -4,573 | -4,270 | 3,124 | 136 | -1,930 |
Change in Inventory | -906 | -624 | -692 | 1 | 1 |
Change in Accounts Payable | 152 | -57 | 88 | 3 | 1 |
Change in Other Net Operating Assets | 353 | 2,181 | -1,598 | -1,842 | -204 |
Operating Cash Flow | -2,099 | -165 | 3,808 | 199 | 217 |
Operating Cash Flow Growth | - | - | 1813.57% | -8.29% | -93.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -290 | -110 | -146 | -169 | -111 |
Sale of Property, Plant & Equipment | - | 109 | - | - | - |
Cash Acquisitions | -1,137 | -841 | 460 | - | - |
Sale (Purchase) of Intangibles | -6 | - | -12 | -6 | - |
Investment in Securities | -391 | 167 | -8 | -25 | -28 |
Other Investing Activities | -236 | -118 | 21 | 1 | 53 |
Investing Cash Flow | -2,060 | -793 | 315 | -265 | -86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,296 | 1,600 | - | 501 | - |
Total Debt Issued | 3,296 | 1,600 | - | 501 | - |
Short-Term Debt Repaid | - | - | -2,501 | - | - |
Total Debt Repaid | - | - | -2,501 | - | - |
Net Debt Issued (Repaid) | 3,296 | 1,600 | -2,501 | 501 | - |
Issuance of Common Stock | 7 | 27 | 36 | 3 | 11 |
Common Dividends Paid | -1,472 | -1,545 | -1,257 | -970 | -760 |
Other Financing Activities | 3,390 | 5 | -38 | -57 | -16 |
Financing Cash Flow | 5,221 | 87 | -3,760 | -523 | -765 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 249 | 53 | 139 | 77 | 102 |
Miscellaneous Cash Flow Adjustments | 66 | 1 | 34 | 1 | - |
Net Cash Flow | 1,377 | -817 | 536 | -511 | -532 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,389 | -275 | 3,662 | 30 | 106 |
Free Cash Flow Growth | - | - | 12106.67% | -71.70% | -96.72% |
Free Cash Flow Margin | -8.94% | -1.21% | 16.51% | 0.18% | 0.72% |
Free Cash Flow Per Share | -124.86 | -14.41 | 192.12 | 1.58 | 5.58 |
Levered Free Cash Flow | -4,841 | -1,799 | 4,428 | -245 | 44 |
Unlevered Free Cash Flow | -4,820 | -1,793 | 4,430 | -240.63 | 47.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 36 | 10 | 5 | 7 | 6 |
Cash Income Tax Paid | 1,229 | 1,807 | 1,003 | 1,127 | 381 |
Change in Working Capital | -4,974 | -2,770 | 922 | -1,702 | -2,132 |