Yamazaki Co., Ltd. (TYO:6147)
Japan · Delayed Price · Currency is JPY 169.00
+1.00 (0.60%)
Jun 3, 2026, 3:30 PM JST
Yamazaki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | -349 | 79 | -22 | -87 | -138 |
Depreciation & Amortization | 124 | 136 | 154 | 144 | 127 |
Loss (Gain) From Sale of Assets | -1 | 4 | -1 | - | - |
Loss (Gain) From Sale of Investments | - | - | -63 | -126 | -83 |
Other Operating Activities | -34 | -9 | -12 | -38 | 15 |
Change in Accounts Receivable | 440 | -115 | -32 | 329 | -123 |
Change in Inventory | 205 | -127 | 44 | 24 | -3 |
Change in Accounts Payable | 1 | 10 | - | -34 | 35 |
Change in Other Net Operating Assets | 80 | 64 | -52 | -66 | 97 |
Operating Cash Flow | 466 | 42 | 16 | 146 | -73 |
Operating Cash Flow Growth | 1009.52% | 162.50% | -89.04% | - | - |
Capital Expenditures | -123 | -119 | -181 | -132 | -114 |
Sale of Property, Plant & Equipment | 1 | 10 | 1 | - | - |
Sale (Purchase) of Intangibles | - | -3 | -2 | -1 | -8 |
Investment in Securities | -30 | -28 | 214 | 140 | 273 |
Other Investing Activities | 1 | -6 | -9 | 11 | -11 |
Investing Cash Flow | -136 | -131 | 38 | 33 | 160 |
Short-Term Debt Issued | - | 130 | - | 380 | - |
Long-Term Debt Issued | 50 | 200 | 200 | - | 280 |
Total Debt Issued | 50 | 330 | 200 | 380 | 280 |
Short-Term Debt Repaid | -350 | - | -300 | - | -60 |
Long-Term Debt Repaid | -45 | -339 | -231 | -25 | -134 |
Total Debt Repaid | -395 | -339 | -531 | -25 | -194 |
Net Debt Issued (Repaid) | -345 | -9 | -331 | 355 | 86 |
Common Dividends Paid | -44 | -44 | -44 | -44 | -66 |
Other Financing Activities | -12 | -8 | -1 | -1 | -1 |
Financing Cash Flow | -401 | -61 | -376 | 310 | 19 |
Foreign Exchange Rate Adjustments | -1 | 11 | 1 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | 2 | - |
Net Cash Flow | -73 | -139 | -319 | 493 | 108 |
Free Cash Flow | 343 | -77 | -165 | 14 | -187 |
Free Cash Flow Margin | 14.74% | -2.49% | -6.61% | 0.53% | -7.10% |
Free Cash Flow Per Share | 77.30 | -17.35 | -37.19 | 3.15 | -42.15 |
Cash Interest Paid | 33 | 21 | 7 | 13 | 13 |
Cash Income Tax Paid | 23 | 12 | 11 | 25 | -13 |
Levered Free Cash Flow | 489.88 | -177 | -148.38 | 111.38 | -145.13 |
Unlevered Free Cash Flow | 510.5 | -163.88 | -139.63 | 119.5 | -137 |
Change in Working Capital | 726 | -168 | -40 | 253 | 6 |