Yamazaki Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	79	-22	-87	-138
Depreciation & Amortization	136	154	144	127
Loss (Gain) From Sale of Assets	4	-1	-	-
Loss (Gain) From Sale of Investments	-	-63	-126	-83
Other Operating Activities	-9	-12	-38	15
Change in Accounts Receivable	-115	-32	329	-123
Change in Inventory	-127	44	24	-3
Change in Accounts Payable	10	-	-34	35
Change in Other Net Operating Assets	64	-52	-66	97
Operating Cash Flow	42	16	146	-73
Operating Cash Flow Growth	162.50%	-89.04%	-	-
Capital Expenditures	-119	-181	-132	-114
Sale of Property, Plant & Equipment	10	1	-	-
Sale (Purchase) of Intangibles	-3	-2	-1	-8
Investment in Securities	-28	214	140	273
Other Investing Activities	-6	-9	11	-11
Investing Cash Flow	-131	38	33	160
Short-Term Debt Issued	130	-	380	-
Long-Term Debt Issued	200	200	-	280
Total Debt Issued	330	200	380	280
Short-Term Debt Repaid	-	-300	-	-60
Long-Term Debt Repaid	-339	-231	-25	-134
Total Debt Repaid	-339	-531	-25	-194
Net Debt Issued (Repaid)	-9	-331	355	86
Common Dividends Paid	-44	-44	-44	-66
Other Financing Activities	-8	-1	-1	-1
Financing Cash Flow	-61	-376	310	19
Foreign Exchange Rate Adjustments	11	1	2	2
Miscellaneous Cash Flow Adjustments	-	2	2	-
Net Cash Flow	-139	-319	493	108
Free Cash Flow	-77	-165	14	-187
Free Cash Flow Margin	-2.49%	-6.61%	0.53%	-7.10%
Free Cash Flow Per Share	-17.35	-37.19	3.15	-42.15
Cash Interest Paid	21	7	13	13
Cash Income Tax Paid	12	11	25	-13
Levered Free Cash Flow	-177	-148.38	111.38	-145.13
Unlevered Free Cash Flow	-163.88	-139.63	119.5	-137
Change in Working Capital	-168	-40	253	6

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