Yamazaki 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
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
Net Income	-85	79	-22	-87	-138	-370
Depreciation & Amortization	123	136	154	144	127	122
Loss (Gain) From Sale of Assets	-	4	-1	-	-	-
Loss (Gain) From Sale of Investments	-	-	-63	-126	-83	-
Other Operating Activities	-25	-9	-12	-38	15	-40
Change in Accounts Receivable	-123	-115	-32	329	-123	600
Change in Inventory	138	-127	44	24	-3	26
Change in Accounts Payable	-62	10	-	-34	35	47
Change in Other Net Operating Assets	20	64	-52	-66	97	-115
Operating Cash Flow	-14	42	16	146	-73	270
Operating Cash Flow Growth	-	162.50%	-89.04%	-	-	-
Capital Expenditures	-69	-119	-181	-132	-114	-166
Sale of Property, Plant & Equipment	-	10	1	-	-	-
Cash Acquisitions	-	-	-	-	-	-5
Sale (Purchase) of Intangibles	-	-3	-2	-1	-8	-5
Investment in Securities	-8	-28	214	140	273	183
Other Investing Activities	5	-6	-9	11	-11	-7
Investing Cash Flow	-57	-131	38	33	160	3
Short-Term Debt Issued	-	130	-	380	-	-
Long-Term Debt Issued	-	200	200	-	280	200
Total Debt Issued	330	330	200	380	280	200
Short-Term Debt Repaid	-	-	-300	-	-60	-125
Long-Term Debt Repaid	-	-339	-231	-25	-134	-183
Total Debt Repaid	-427	-339	-531	-25	-194	-308
Net Debt Issued (Repaid)	-97	-9	-331	355	86	-108
Common Dividends Paid	-44	-44	-44	-44	-66	-44
Other Financing Activities	-14	-8	-1	-1	-1	1
Financing Cash Flow	-155	-61	-376	310	19	-151
Foreign Exchange Rate Adjustments	-6	11	1	2	2	-1
Miscellaneous Cash Flow Adjustments	-1	-	2	2	-	-1
Net Cash Flow	-233	-139	-319	493	108	120
Free Cash Flow	-83	-77	-165	14	-187	104
Free Cash Flow Margin	-2.97%	-2.49%	-6.61%	0.53%	-7.10%	4.49%
Free Cash Flow Per Share	-18.71	-17.35	-37.19	3.15	-42.15	23.44
Cash Interest Paid	28	21	7	13	13	15
Cash Income Tax Paid	20	12	11	25	-13	14
Levered Free Cash Flow	-89.88	-177	-148.38	111.38	-145.13	150.25
Unlevered Free Cash Flow	-71.13	-163.88	-139.63	119.5	-137	159.63
Change in Working Capital	-27	-168	-40	253	6	558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.