Yamau Holdings Co., Ltd. (TYO:5284)
Japan · Delayed Price · Currency is JPY 2,518.00
-3.00 (-0.12%)
Jan 23, 2026, 3:30 PM JST
Yamau Holdings 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 | 3,602 | 3,678 | 2,651 | 2,087 | 2,359 | 1,865 | Upgrade |
Depreciation & Amortization | 885 | 870 | 785 | 774 | 722 | 891 | Upgrade |
Loss (Gain) From Sale of Assets | 43 | 15 | 31 | 26 | 40 | 48 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3 | -3 | -21 | -1 | Upgrade |
Other Operating Activities | -1,301 | -929 | -882 | -892 | -855 | -607 | Upgrade |
Change in Accounts Receivable | -125 | 6 | -335 | -216 | -999 | 790 | Upgrade |
Change in Inventory | 345 | 90 | -178 | -174 | -23 | -115 | Upgrade |
Change in Accounts Payable | -2,201 | -1,722 | 729 | -640 | 315 | 9 | Upgrade |
Change in Other Net Operating Assets | -97 | 187 | 337 | 82 | -938 | 980 | Upgrade |
Operating Cash Flow | 1,151 | 2,195 | 3,135 | 1,044 | 600 | 3,860 | Upgrade |
Operating Cash Flow Growth | -61.85% | -29.98% | 200.29% | 74.00% | -84.46% | 234.49% | Upgrade |
Capital Expenditures | -775 | -682 | -639 | -766 | -627 | -670 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 118 | - | 221 | - | 28 | Upgrade |
Sale (Purchase) of Intangibles | -108 | -116 | -3 | -10 | -10 | -11 | Upgrade |
Investment in Securities | - | 46 | 61 | 102 | 23 | 43 | Upgrade |
Other Investing Activities | - | -1 | - | 7 | 24 | -3 | Upgrade |
Investing Cash Flow | -882 | -635 | -581 | -446 | -589 | -613 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade |
Total Debt Issued | - | - | - | - | 10 | - | Upgrade |
Short-Term Debt Repaid | - | -40 | -205 | -410 | - | -250 | Upgrade |
Long-Term Debt Repaid | - | -423 | -635 | -556 | -690 | -844 | Upgrade |
Total Debt Repaid | -446 | -463 | -840 | -966 | -690 | -1,094 | Upgrade |
Net Debt Issued (Repaid) | -446 | -463 | -840 | -966 | -680 | -1,094 | Upgrade |
Repurchase of Common Stock | -152 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -726 | -525 | -397 | -397 | -256 | -80 | Upgrade |
Other Financing Activities | -112 | -135 | -69 | -70 | -86 | -95 | Upgrade |
Financing Cash Flow | -1,436 | -1,123 | -1,306 | -1,433 | -1,022 | -1,269 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | -1,168 | 436 | 1,247 | -836 | -1,011 | 1,977 | Upgrade |
Free Cash Flow | 376 | 1,513 | 2,496 | 278 | -27 | 3,190 | Upgrade |
Free Cash Flow Growth | -84.16% | -39.38% | 797.84% | - | - | 321.96% | Upgrade |
Free Cash Flow Margin | 1.66% | 6.63% | 12.64% | 1.50% | -0.14% | 11.94% | Upgrade |
Free Cash Flow Per Share | 61.49 | 247.27 | 407.92 | 45.43 | -4.41 | 521.33 | Upgrade |
Cash Interest Paid | 43 | 44 | 41 | 51 | 60 | 67 | Upgrade |
Cash Income Tax Paid | 1,300 | 925 | 885 | 876 | 870 | 616 | Upgrade |
Levered Free Cash Flow | 19.88 | 1,263 | 2,426 | 228.75 | -58.75 | 2,689 | Upgrade |
Unlevered Free Cash Flow | 45.5 | 1,287 | 2,452 | 261.25 | -21.25 | 2,732 | Upgrade |
Change in Working Capital | -2,078 | -1,439 | 553 | -948 | -1,645 | 1,664 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.