Yamashin-Filter Corp. (TYO:6240)
Japan · Delayed Price · Currency is JPY 452.00
+5.00 (1.12%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,507 | 2,517 | 2,522 | 1,138 | 889 | 337 |
Depreciation & Amortization | 845 | 790 | 750 | 767 | 823 | 869 |
Loss (Gain) From Sale of Assets | 4 | 3 | 33 | 33 | 14 | 924 |
Loss (Gain) From Sale of Investments | - | - | - | -9 | - | 31 |
Other Operating Activities | -565 | -565 | -839 | -299 | -331 | -374 |
Change in Accounts Receivable | 346 | 241 | 67 | -223 | 349 | -269 |
Change in Inventory | -614 | -250 | 71 | 825 | 713 | -1,642 |
Change in Accounts Payable | 174 | -216 | -27 | 85 | -823 | 152 |
Change in Other Net Operating Assets | 295 | -74 | 185 | 315 | 773 | 261 |
Operating Cash Flow | 2,992 | 2,446 | 2,762 | 2,632 | 2,407 | 289 |
Operating Cash Flow Growth | 47.97% | -11.44% | 4.94% | 9.35% | 732.87% | 232.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -738 | -648 | -424 | -278 | -1,013 | -3,172 |
Sale of Property, Plant & Equipment | - | - | 10 | - | 1 | 40 |
Sale (Purchase) of Intangibles | -337 | -114 | -72 | -96 | -28 | -45 |
Investment in Securities | -226 | - | - | -174 | - | 968 |
Other Investing Activities | -6 | -8 | -43 | 7 | -130 | -68 |
Investing Cash Flow | -1,307 | -770 | -529 | -541 | -1,170 | -2,277 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1,600 | - | - | 280 | - |
Total Debt Issued | 2,700 | 1,600 | - | - | 280 | - |
Short-Term Debt Repaid | - | - | -225 | -55 | - | -600 |
Long-Term Debt Repaid | - | -319 | -403 | -403 | -403 | -403 |
Total Debt Repaid | -118 | -319 | -628 | -458 | -403 | -1,003 |
Net Debt Issued (Repaid) | 2,582 | 1,281 | -628 | -458 | -123 | -1,003 |
Issuance of Common Stock | - | - | - | - | - | -24 |
Repurchase of Common Stock | -592 | -1,273 | - | -473 | - | - |
Common Dividends Paid | -1,252 | -1,053 | -566 | -430 | -428 | -428 |
Other Financing Activities | -110 | -101 | -104 | -104 | -167 | -98 |
Financing Cash Flow | 628 | -1,146 | -1,298 | -1,465 | -718 | -1,553 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 78 | 153 | 1 | 118 | -156 | 62 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | 1 |
Net Cash Flow | 2,390 | 683 | 936 | 743 | 363 | -3,478 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,254 | 1,798 | 2,338 | 2,354 | 1,394 | -2,883 |
Free Cash Flow Growth | 38.45% | -23.10% | -0.68% | 68.87% | - | - |
Free Cash Flow Margin | 10.28% | 8.59% | 11.63% | 13.06% | 7.49% | -15.32% |
Free Cash Flow Per Share | 32.45 | 25.75 | 32.99 | 32.96 | 19.49 | -40.39 |
Levered Free Cash Flow | 1,366 | 1,077 | 1,758 | 2,186 | 374.38 | -3,945 |
Unlevered Free Cash Flow | 1,392 | 1,096 | 1,771 | 2,202 | 386.88 | -3,933 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43 | 30 | 21 | 26 | 20 | 19 |
Cash Income Tax Paid | 569 | 551 | 712 | 262 | 327 | 387 |
Change in Working Capital | 201 | -299 | 296 | 1,002 | 1,012 | -1,498 |