Yamabiko Corporation (TYO:6250)
Japan · Delayed Price · Currency is JPY 3,610.00
-280.00 (-7.20%)
Feb 13, 2026, 3:30 PM JST
Yamabiko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19,222 | 20,984 | 13,373 | 8,760 | 9,838 | 8,896 |
Depreciation & Amortization | 3,992 | 4,164 | 4,507 | 4,179 | 3,315 | 3,776 |
Loss (Gain) From Sale of Assets | -90 | -90 | 35 | 70 | 94 | 518 |
Loss (Gain) From Sale of Investments | -41 | -41 | -203 | 387 | -19 | -88 |
Loss (Gain) on Equity Investments | -38 | -25 | - | -28 | 30 | -32 |
Other Operating Activities | -4,713 | -3,416 | -4,423 | -2,620 | -2,394 | -2,247 |
Change in Accounts Receivable | -4,745 | -2,518 | 1,423 | -1,391 | 874 | -2,144 |
Change in Inventory | -3,380 | -1,648 | 7,431 | -4,219 | -8,229 | 926 |
Change in Accounts Payable | 130 | -2,321 | -3,751 | -8,859 | 3,020 | 2,786 |
Change in Other Net Operating Assets | -1,092 | -1,056 | 863 | -1,429 | -613 | -508 |
Operating Cash Flow | 9,245 | 14,033 | 19,255 | -5,150 | 5,916 | 11,883 |
Operating Cash Flow Growth | -31.46% | -27.12% | - | - | -50.21% | 55.25% |
Capital Expenditures | -4,029 | -3,852 | -3,988 | -3,785 | -4,335 | -2,969 |
Sale of Property, Plant & Equipment | 8 | 95 | 21 | -10 | 252 | 74 |
Divestitures | - | - | - | 49 | - | - |
Investment in Securities | -451 | 327 | 322 | -6 | -530 | 169 |
Other Investing Activities | -116 | -2 | -1 | 2 | -34 | 3 |
Investing Cash Flow | -4,588 | -3,432 | -3,646 | -3,753 | -4,647 | -2,724 |
Short-Term Debt Issued | - | - | - | 14,092 | - | - |
Long-Term Debt Issued | - | 6,700 | 1,500 | 1,000 | 200 | 2,135 |
Total Debt Issued | 1,941 | 6,700 | 1,500 | 15,092 | 200 | 2,135 |
Short-Term Debt Repaid | - | -3,378 | -14,664 | - | -24 | -157 |
Long-Term Debt Repaid | - | -6,903 | -1,500 | -1,000 | -339 | -2,523 |
Total Debt Repaid | -1,753 | -10,281 | -16,164 | -1,000 | -363 | -2,680 |
Net Debt Issued (Repaid) | 188 | -3,581 | -14,664 | 14,092 | -163 | -545 |
Repurchase of Common Stock | -889 | -593 | -485 | - | -1 | - |
Common Dividends Paid | -3,899 | -2,857 | -2,162 | -2,951 | -1,664 | -1,456 |
Other Financing Activities | -532 | -539 | -647 | -595 | -679 | -126 |
Financing Cash Flow | -5,132 | -7,570 | -17,958 | 10,546 | -2,507 | -2,127 |
Foreign Exchange Rate Adjustments | 445 | 551 | 266 | 519 | 105 | -51 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | - | -1 |
Net Cash Flow | -31 | 3,581 | -2,083 | 2,160 | -1,133 | 6,980 |
Free Cash Flow | 5,216 | 10,181 | 15,267 | -8,935 | 1,581 | 8,914 |
Free Cash Flow Growth | -46.78% | -33.31% | - | - | -82.26% | 94.33% |
Free Cash Flow Margin | 3.02% | 6.18% | 10.08% | -5.72% | 1.11% | 6.75% |
Free Cash Flow Per Share | 127.50 | 247.47 | 367.47 | -214.81 | 38.06 | 214.81 |
Cash Interest Paid | 514 | 354 | 655 | 492 | 120 | 159 |
Cash Income Tax Paid | 6,415 | 3,385 | 4,392 | 2,659 | 2,390 | 2,226 |
Levered Free Cash Flow | 39.5 | 3,085 | 10,494 | -12,811 | -1,489 | 8,677 |
Unlevered Free Cash Flow | 361.38 | 3,305 | 10,888 | -12,499 | -1,415 | 8,769 |
Change in Working Capital | -9,087 | -7,543 | 5,966 | -15,898 | -4,948 | 1,060 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.