Yamau Holdings Co., Ltd. (TYO:5284)
Japan flag Japan · Delayed Price · Currency is JPY
2,045.00
-9.00 (-0.44%)
Jun 27, 2025, 3:30 PM JST

Yamau Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,6782,6512,0872,3591,865
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Depreciation & Amortization
870785774722891
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Loss (Gain) From Sale of Assets
1631264048
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Loss (Gain) From Sale of Investments
--3-3-21-1
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Other Operating Activities
-929-882-892-855-607
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Change in Accounts Receivable
6-335-216-999790
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Change in Inventory
90-178-174-23-115
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Change in Accounts Payable
-1,722729-6403159
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Change in Other Net Operating Assets
18733782-938980
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Operating Cash Flow
2,1963,1351,0446003,860
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Operating Cash Flow Growth
-29.95%200.29%74.00%-84.46%234.49%
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Capital Expenditures
-682-639-766-627-670
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Sale of Property, Plant & Equipment
117-221-28
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Cash Acquisitions
-56----
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Sale (Purchase) of Intangibles
-116-3-10-10-11
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Investment in Securities
45611022343
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Other Investing Activities
--724-3
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Investing Cash Flow
-692-581-446-589-613
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Short-Term Debt Issued
---10-
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Total Debt Issued
---10-
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Short-Term Debt Repaid
-40-205-410--250
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Long-Term Debt Repaid
-423-635-556-690-844
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Total Debt Repaid
-463-840-966-690-1,094
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Net Debt Issued (Repaid)
-463-840-966-680-1,094
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Dividends Paid
-525-397-397-256-80
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Other Financing Activities
-78-69-70-86-95
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Financing Cash Flow
-1,066-1,306-1,433-1,022-1,269
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Miscellaneous Cash Flow Adjustments
-2-1-1--1
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Net Cash Flow
4361,247-836-1,0111,977
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Free Cash Flow
1,5142,496278-273,190
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Free Cash Flow Growth
-39.34%797.84%--321.96%
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Free Cash Flow Margin
6.63%12.64%1.50%-0.14%11.94%
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Free Cash Flow Per Share
247.43407.9245.43-4.41521.33
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Cash Interest Paid
4441516067
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Cash Income Tax Paid
925885876870616
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Levered Free Cash Flow
1,2632,426228.75-58.752,689
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Unlevered Free Cash Flow
1,2872,452261.25-21.252,732
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Change in Net Working Capital
1,015-6959881,500-1,338
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.