Yamax Corp. (TYO:5285)
Japan · Delayed Price · Currency is JPY 1,418.00
-2.00 (-0.14%)
Aug 26, 2026, 2:39 PM JST
Yamax 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 | 2,945 | 2,733 | 1,834 | 830 | 537 |
Depreciation & Amortization | 444 | 383 | 348 | 352 | 371 |
Loss (Gain) From Sale of Assets | -13 | 25 | 11 | 19 | 6 |
Other Operating Activities | -954 | -704 | -517 | -93 | -262 |
Change in Accounts Receivable | 842 | 1,190 | -2,319 | -1,287 | 471 |
Change in Inventory | 90 | -324 | -317 | -81 | -221 |
Change in Accounts Payable | -2,138 | -2,337 | 2,009 | 186 | -388 |
Change in Other Net Operating Assets | -213 | 356 | 264 | 334 | -181 |
Operating Cash Flow | 1,003 | 1,322 | 1,313 | 260 | 333 |
Operating Cash Flow Growth | -24.13% | 0.69% | 405.00% | -21.92% | -67.16% |
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 | -763 | -577 | -428 | -246 | -453 |
Sale of Property, Plant & Equipment | 96 | 56 | 1 | 3 | 51 |
Investment in Securities | -7 | -12 | -2 | -33 | -11 |
Other Investing Activities | -16 | 23 | 18 | -52 | 4 |
Investing Cash Flow | -690 | -511 | -411 | -329 | -409 |
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 | 60 | - | - | - | - |
Long-Term Debt Issued | 200 | 200 | 300 | 900 | 350 |
Total Debt Issued | 260 | 200 | 300 | 900 | 350 |
Long-Term Debt Repaid | -400 | -435 | -362 | -530 | -642 |
Total Debt Repaid | -400 | -435 | -362 | -530 | -642 |
Net Debt Issued (Repaid) | -140 | -235 | -62 | 370 | -292 |
Common Dividends Paid | -582 | -401 | -160 | -98 | -98 |
Other Financing Activities | -13 | -9 | -1 | -27 | -24 |
Financing Cash Flow | -735 | -645 | -223 | 245 | -414 |
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 | -423 | 166 | 678 | 175 | -489 |
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 | 240 | 745 | 885 | 14 | -120 |
Free Cash Flow Growth | -67.78% | -15.82% | 6221.43% | - | - |
Free Cash Flow Margin | 0.92% | 3.17% | 4.25% | 0.08% | -0.76% |
Free Cash Flow Per Share | 24.76 | 77.01 | 91.87 | 1.46 | -12.50 |
Levered Free Cash Flow | -185.38 | 420.63 | 799 | 128 | -229.75 |
Unlevered Free Cash Flow | -172.25 | 431.88 | 809.63 | 138.63 | -219.75 |
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 | 21 | 19 | 15 | 17 | 15 |
Cash Income Tax Paid | 950 | 702 | 517 | 93 | 260 |
Change in Working Capital | -1,419 | -1,115 | -363 | -848 | -319 |