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Yamau Holdings Co., Ltd. (TYO:5284)
Japan flag Japan · Delayed Price · Currency is JPY
2,430.00
-8.00 (-0.33%)
Feb 13, 2026, 11:24 AM JST

Yamau Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,6782,6512,0872,3591,865
Depreciation & Amortization
870785774722891
Loss (Gain) From Sale of Assets
1531264048
Loss (Gain) From Sale of Investments
--3-3-21-1
Other Operating Activities
-929-882-892-855-607
Change in Accounts Receivable
6-335-216-999790
Change in Inventory
90-178-174-23-115
Change in Accounts Payable
-1,722729-6403159
Change in Other Net Operating Assets
18733782-938980
Operating Cash Flow
2,1953,1351,0446003,860
Operating Cash Flow Growth
-29.98%200.29%74.00%-84.46%234.49%
Capital Expenditures
-682-639-766-627-670
Sale of Property, Plant & Equipment
118-221-28
Sale (Purchase) of Intangibles
-116-3-10-10-11
Investment in Securities
46611022343
Other Investing Activities
-1-724-3
Investing Cash Flow
-635-581-446-589-613
Short-Term Debt Issued
---10-
Total Debt Issued
---10-
Short-Term Debt Repaid
-40-205-410--250
Long-Term Debt Repaid
-423-635-556-690-844
Total Debt Repaid
-463-840-966-690-1,094
Net Debt Issued (Repaid)
-463-840-966-680-1,094
Common Dividends Paid
-525-397-397-256-80
Other Financing Activities
-135-69-70-86-95
Financing Cash Flow
-1,123-1,306-1,433-1,022-1,269
Miscellaneous Cash Flow Adjustments
-1-1-1--1
Net Cash Flow
4361,247-836-1,0111,977
Free Cash Flow
1,5132,496278-273,190
Free Cash Flow Growth
-39.38%797.84%--321.96%
Free Cash Flow Margin
6.63%12.64%1.50%-0.14%11.94%
Free Cash Flow Per Share
247.27407.9245.43-4.41521.33
Cash Interest Paid
4441516067
Cash Income Tax Paid
925885876870616
Levered Free Cash Flow
1,2632,426228.75-58.752,689
Unlevered Free Cash Flow
1,2872,452261.25-21.252,732
Change in Working Capital
-1,439553-948-1,6451,664
Source: S&P Global Market Intelligence. Standard template. Financial Sources.