Yamax Corp. (TYO:5285)
Japan · Delayed Price · Currency is JPY 2,172.00
+28.00 (1.31%)
At close: Jan 23, 2026
Yamax 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 | 2,977 | 2,733 | 1,834 | 830 | 537 | 653 | Upgrade |
Depreciation & Amortization | 398 | 383 | 348 | 352 | 371 | 362 | Upgrade |
Loss (Gain) From Sale of Assets | -10 | 25 | 11 | 19 | 6 | 7 | Upgrade |
Other Operating Activities | -836 | -704 | -517 | -93 | -262 | -191 | Upgrade |
Change in Accounts Receivable | 113 | 1,190 | -2,319 | -1,287 | 471 | -150 | Upgrade |
Change in Inventory | -344 | -324 | -317 | -81 | -221 | 102 | Upgrade |
Change in Accounts Payable | -998 | -2,337 | 2,009 | 186 | -388 | 122 | Upgrade |
Change in Other Net Operating Assets | -80 | 356 | 264 | 334 | -181 | 109 | Upgrade |
Operating Cash Flow | 1,220 | 1,322 | 1,313 | 260 | 333 | 1,014 | Upgrade |
Operating Cash Flow Growth | 6.18% | 0.69% | 405.00% | -21.92% | -67.16% | -7.06% | Upgrade |
Capital Expenditures | -503 | -577 | -428 | -246 | -453 | -296 | Upgrade |
Sale of Property, Plant & Equipment | 144 | 56 | 1 | 3 | 51 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 205 | Upgrade |
Investment in Securities | -12 | -12 | -2 | -33 | -11 | 10 | Upgrade |
Other Investing Activities | -12 | 23 | 18 | -52 | 4 | 10 | Upgrade |
Investing Cash Flow | -382 | -511 | -411 | -329 | -409 | -71 | Upgrade |
Long-Term Debt Issued | - | 200 | 300 | 900 | 350 | 200 | Upgrade |
Long-Term Debt Repaid | - | -435 | -362 | -530 | -642 | -640 | Upgrade |
Total Debt Repaid | -400 | -435 | -362 | -530 | -642 | -640 | Upgrade |
Net Debt Issued (Repaid) | -190 | -235 | -62 | 370 | -292 | -440 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -55 | Upgrade |
Common Dividends Paid | -582 | -401 | -160 | -98 | -98 | -60 | Upgrade |
Other Financing Activities | -5 | -9 | -1 | -27 | -24 | -21 | Upgrade |
Financing Cash Flow | -777 | -645 | -223 | 245 | -414 | -576 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 62 | 166 | 678 | 175 | -489 | 366 | Upgrade |
Free Cash Flow | 717 | 745 | 885 | 14 | -120 | 718 | Upgrade |
Free Cash Flow Growth | 15.09% | -15.82% | 6221.43% | - | - | -9.57% | Upgrade |
Free Cash Flow Margin | 2.73% | 3.17% | 4.25% | 0.08% | -0.76% | 3.86% | Upgrade |
Free Cash Flow Per Share | 73.97 | 77.01 | 91.87 | 1.46 | -12.50 | 73.66 | Upgrade |
Cash Interest Paid | 20 | 19 | 15 | 17 | 15 | 17 | Upgrade |
Cash Income Tax Paid | 832 | 702 | 517 | 93 | 260 | 192 | Upgrade |
Levered Free Cash Flow | 664.75 | 420.63 | 799 | 128 | -229.75 | 886.25 | Upgrade |
Unlevered Free Cash Flow | 677.25 | 431.88 | 809.63 | 138.63 | -219.75 | 898.13 | Upgrade |
Change in Working Capital | -1,309 | -1,115 | -363 | -848 | -319 | 183 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.