Yamashin-Filter Corp. (TYO:6240)
Japan
· Delayed Price · Currency is JPY 543.00
-8.00 (-1.45%)
Jun 6, 2025, 3:30 PM JST
Yamashin-Filter 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,522 | 1,138 | 889 | 337 | 955 | Upgrade
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| Depreciation & Amortization | 750 | 767 | 823 | 869 | 722 | Upgrade
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| Loss (Gain) From Sale of Assets | 33 | 33 | 14 | 924 | -359 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -9 | - | 31 | - | Upgrade
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| Other Operating Activities | -839 | -299 | -331 | -374 | 603 | Upgrade
|
| Change in Accounts Receivable | 67 | -223 | 349 | -269 | -814 | Upgrade
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| Change in Inventory | 71 | 825 | 713 | -1,642 | -1,140 | Upgrade
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| Change in Accounts Payable | -27 | 85 | -823 | 152 | 678 | Upgrade
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| Change in Other Net Operating Assets | 185 | 315 | 773 | 261 | -558 | Upgrade
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| Operating Cash Flow | 2,762 | 2,632 | 2,407 | 289 | 87 | Upgrade
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| Operating Cash Flow Growth | 4.94% | 9.35% | 732.87% | 232.18% | -95.86% | Upgrade
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| Capital Expenditures | -424 | -278 | -1,013 | -3,172 | -4,336 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | - | 1 | 40 | 842 | Upgrade
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| Sale (Purchase) of Intangibles | -72 | -96 | -28 | -45 | -84 | Upgrade
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| Investment in Securities | - | -174 | - | 968 | -728 | Upgrade
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| Other Investing Activities | -43 | 7 | -130 | -68 | -93 | Upgrade
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| Investing Cash Flow | -529 | -541 | -1,170 | -2,277 | -4,399 | Upgrade
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| Short-Term Debt Issued | - | - | 280 | - | 80 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | - | 280 | - | 2,080 | Upgrade
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| Short-Term Debt Repaid | -225 | -55 | - | -600 | - | Upgrade
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| Long-Term Debt Repaid | -403 | -403 | -403 | -403 | -393 | Upgrade
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| Total Debt Repaid | -628 | -458 | -403 | -1,003 | -393 | Upgrade
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| Net Debt Issued (Repaid) | -628 | -458 | -123 | -1,003 | 1,687 | Upgrade
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| Issuance of Common Stock | - | - | - | -24 | 2,011 | Upgrade
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| Repurchase of Common Stock | - | -473 | - | - | - | Upgrade
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| Dividends Paid | -566 | -430 | -428 | -428 | -415 | Upgrade
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| Other Financing Activities | -104 | -104 | -167 | -98 | -71 | Upgrade
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| Financing Cash Flow | -1,298 | -1,465 | -718 | -1,553 | 3,212 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 118 | -156 | 62 | 95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | 936 | 743 | 363 | -3,478 | -1,004 | Upgrade
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| Free Cash Flow | 2,338 | 2,354 | 1,394 | -2,883 | -4,249 | Upgrade
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| Free Cash Flow Growth | -0.68% | 68.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.63% | 13.06% | 7.49% | -15.32% | -29.13% | Upgrade
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| Free Cash Flow Per Share | 32.99 | 32.96 | 19.49 | -40.39 | -59.83 | Upgrade
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| Cash Interest Paid | 21 | 26 | 20 | 19 | 14 | Upgrade
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| Cash Income Tax Paid | 712 | 262 | 327 | 387 | 128 | Upgrade
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| Levered Free Cash Flow | 1,758 | 2,186 | 374.38 | -3,945 | -3,970 | Upgrade
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| Unlevered Free Cash Flow | 1,771 | 2,202 | 386.88 | -3,933 | -3,961 | Upgrade
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| Change in Net Working Capital | 127 | -927 | 167 | 2,425 | 172 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.