Nihon Yamamura Glass Co., Ltd. (TYO:5210)
Japan · Delayed Price · Currency is JPY 2,806.00
-9.00 (-0.32%)
Aug 6, 2026, 11:22 AM JST
Nihon Yamamura Glass 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 | 4,451 | 2,254 | 14,354 | -4,011 | -9,285 |
Depreciation & Amortization | 3,762 | 3,948 | 3,547 | 4,070 | 4,942 |
Loss (Gain) From Sale of Assets | 121 | 1,402 | -5,476 | 468 | 25 |
Loss (Gain) From Sale of Investments | -175 | -128 | -2,207 | -120 | -228 |
Loss (Gain) on Equity Investments | -740 | -111 | -1,148 | 2,285 | 4,515 |
Other Operating Activities | -322 | -561 | -386 | -458 | -286 |
Change in Accounts Receivable | -51 | 1,297 | -2,428 | -1,333 | 25 |
Change in Inventory | 420 | -236 | -691 | 22 | 72 |
Change in Accounts Payable | 252 | -799 | 179 | 827 | 152 |
Change in Other Net Operating Assets | 443 | -414 | -81 | -128 | 5,652 |
Operating Cash Flow | 8,161 | 6,652 | 5,663 | 1,622 | 5,584 |
Operating Cash Flow Growth | 22.68% | 17.46% | 249.14% | -70.95% | 15.80% |
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 | -2,836 | -5,713 | -2,430 | -1,739 | -1,763 |
Sale of Property, Plant & Equipment | 4 | 8 | 6,279 | 312 | 17 |
Cash Acquisitions | - | -189 | - | - | 602 |
Divestitures | - | - | 2,101 | 284 | - |
Sale (Purchase) of Intangibles | -721 | -297 | -47 | -28 | -65 |
Investment in Securities | 211 | 280 | 246 | 258 | 680 |
Other Investing Activities | -92 | 291 | -417 | -780 | -2 |
Investing Cash Flow | -3,427 | -5,559 | 7,722 | -2,926 | -1,490 |
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 | - | - | - | 2,909 | 490 |
Long-Term Debt Issued | 5,584 | 7,414 | 4,990 | 3,900 | 6,436 |
Total Debt Issued | 5,584 | 7,414 | 4,990 | 6,809 | 6,926 |
Short-Term Debt Repaid | -900 | -100 | -6,250 | - | - |
Long-Term Debt Repaid | -6,511 | -7,096 | -8,050 | -8,133 | -9,190 |
Total Debt Repaid | -7,411 | -7,196 | -14,300 | -8,133 | -9,190 |
Net Debt Issued (Repaid) | -1,827 | 218 | -9,310 | -1,324 | -2,264 |
Issuance of Common Stock | - | 803 | - | - | - |
Repurchase of Common Stock | -3 | -785 | - | - | - |
Common Dividends Paid | -1,918 | -814 | -2 | -2 | -206 |
Other Financing Activities | -627 | -906 | -807 | -881 | -914 |
Financing Cash Flow | -4,375 | -1,484 | -10,119 | -2,207 | -3,384 |
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 | 2 | 116 | 79 | 77 | 172 |
Miscellaneous Cash Flow Adjustments | - | 175 | 81 | - | 71 |
Net Cash Flow | 361 | -100 | 3,426 | -3,434 | 953 |
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 | 5,325 | 939 | 3,233 | -117 | 3,821 |
Free Cash Flow Growth | 467.09% | -70.96% | - | - | - |
Free Cash Flow Margin | 7.38% | 1.28% | 4.44% | -0.17% | 5.94% |
Free Cash Flow Per Share | 520.99 | 91.97 | 316.62 | -11.46 | 374.13 |
Levered Free Cash Flow | 5,188 | -2,426 | 3,357 | -2,871 | 9,153 |
Unlevered Free Cash Flow | 5,371 | -2,293 | 3,506 | -2,708 | 9,349 |
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 | 285 | 217 | 249 | 260 | 326 |
Cash Income Tax Paid | 676 | 781 | 569 | 440 | 379 |
Change in Working Capital | 1,064 | -152 | -3,021 | -612 | 5,901 |