Yamau Holdings Co., Ltd. (TYO:5284)
Japan · Delayed Price · Currency is JPY 2,227.00
-56.00 (-2.45%)
Aug 6, 2026, 1:08 PM JST
Yamau Holdings 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 | 3,515 | 3,678 | 2,651 | 2,087 | 2,359 |
Depreciation & Amortization | 847 | 870 | 785 | 774 | 722 |
Loss (Gain) From Sale of Assets | 61 | 15 | 31 | 26 | 40 |
Loss (Gain) From Sale of Investments | -9 | - | -3 | -3 | -21 |
Other Operating Activities | -1,413 | -929 | -882 | -892 | -855 |
Change in Accounts Receivable | 877 | 6 | -335 | -216 | -999 |
Change in Inventory | 97 | 90 | -178 | -174 | -23 |
Change in Accounts Payable | -1,678 | -1,722 | 729 | -640 | 315 |
Change in Other Net Operating Assets | -686 | 187 | 337 | 82 | -938 |
Operating Cash Flow | 1,611 | 2,195 | 3,135 | 1,044 | 600 |
Operating Cash Flow Growth | -26.61% | -29.98% | 200.29% | 74.00% | -84.46% |
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 | -724 | -682 | -639 | -766 | -627 |
Sale of Property, Plant & Equipment | - | 118 | - | 221 | - |
Sale (Purchase) of Intangibles | -27 | -116 | -3 | -10 | -10 |
Investment in Securities | 39 | 46 | 61 | 102 | 23 |
Other Investing Activities | - | -1 | - | 7 | 24 |
Investing Cash Flow | -712 | -635 | -581 | -446 | -589 |
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 | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | 10 |
Short-Term Debt Repaid | - | -40 | -205 | -410 | - |
Long-Term Debt Repaid | -314 | -423 | -635 | -556 | -690 |
Total Debt Repaid | -314 | -463 | -840 | -966 | -690 |
Net Debt Issued (Repaid) | -314 | -463 | -840 | -966 | -680 |
Repurchase of Common Stock | -152 | - | - | - | - |
Common Dividends Paid | -729 | -525 | -397 | -397 | -256 |
Other Financing Activities | -54 | -135 | -69 | -70 | -86 |
Financing Cash Flow | -1,249 | -1,123 | -1,306 | -1,433 | -1,022 |
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 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - |
Net Cash Flow | -349 | 436 | 1,247 | -836 | -1,011 |
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 | 887 | 1,513 | 2,496 | 278 | -27 |
Free Cash Flow Growth | -41.38% | -39.38% | 797.84% | - | - |
Free Cash Flow Margin | 4.17% | 6.63% | 12.64% | 1.50% | -0.14% |
Free Cash Flow Per Share | 145.76 | 247.27 | 407.92 | 45.43 | -4.41 |
Levered Free Cash Flow | 713 | 1,263 | 2,426 | 228.75 | -58.75 |
Unlevered Free Cash Flow | 741.13 | 1,287 | 2,452 | 261.25 | -21.25 |
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 | 47 | 44 | 41 | 51 | 60 |
Cash Income Tax Paid | 1,412 | 925 | 885 | 876 | 870 |
Change in Working Capital | -1,390 | -1,439 | 553 | -948 | -1,645 |