Yamabiko Corporation (TYO:6250)
Japan
· Delayed Price · Currency is JPY 2,088.00
-31.00 (-1.46%)
Jun 2, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 18,512 | 20,984 | 13,373 | 8,760 | 9,838 | 8,896 | Upgrade
|
| Depreciation & Amortization | 4,132 | 4,164 | 4,507 | 4,179 | 3,315 | 3,776 | Upgrade
|
| Loss (Gain) From Sale of Assets | -90 | -90 | 35 | 70 | 94 | 518 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41 | -41 | -203 | 387 | -19 | -88 | Upgrade
|
| Loss (Gain) on Equity Investments | -25 | -25 | - | -28 | 30 | -32 | Upgrade
|
| Other Operating Activities | -4,603 | -3,416 | -4,423 | -2,620 | -2,394 | -2,247 | Upgrade
|
| Change in Accounts Receivable | -1,048 | -2,518 | 1,423 | -1,391 | 874 | -2,144 | Upgrade
|
| Change in Inventory | -3,953 | -1,648 | 7,431 | -4,219 | -8,229 | 926 | Upgrade
|
| Change in Accounts Payable | -2,927 | -2,321 | -3,751 | -8,859 | 3,020 | 2,786 | Upgrade
|
| Change in Other Net Operating Assets | -1,511 | -1,056 | 863 | -1,429 | -613 | -508 | Upgrade
|
| Operating Cash Flow | 8,446 | 14,033 | 19,255 | -5,150 | 5,916 | 11,883 | Upgrade
|
| Operating Cash Flow Growth | -51.73% | -27.12% | - | - | -50.21% | 55.25% | Upgrade
|
| Capital Expenditures | -4,167 | -3,852 | -3,988 | -3,785 | -4,335 | -2,969 | Upgrade
|
| Sale of Property, Plant & Equipment | 71 | 95 | 21 | -10 | 252 | 74 | Upgrade
|
| Divestitures | - | - | - | 49 | - | - | Upgrade
|
| Investment in Securities | -172 | 327 | 322 | -6 | -530 | 169 | Upgrade
|
| Other Investing Activities | -5 | -2 | -1 | 2 | -34 | 3 | Upgrade
|
| Investing Cash Flow | -4,273 | -3,432 | -3,646 | -3,753 | -4,647 | -2,724 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14,092 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6,700 | 1,500 | 1,000 | 200 | 2,135 | Upgrade
|
| Total Debt Issued | 9,861 | 6,700 | 1,500 | 15,092 | 200 | 2,135 | Upgrade
|
| Short-Term Debt Repaid | - | -3,378 | -14,664 | - | -24 | -157 | Upgrade
|
| Long-Term Debt Repaid | - | -6,903 | -1,500 | -1,000 | -339 | -2,523 | Upgrade
|
| Total Debt Repaid | -5,081 | -10,281 | -16,164 | -1,000 | -363 | -2,680 | Upgrade
|
| Net Debt Issued (Repaid) | 4,780 | -3,581 | -14,664 | 14,092 | -163 | -545 | Upgrade
|
| Repurchase of Common Stock | -666 | -593 | -485 | - | -1 | - | Upgrade
|
| Dividends Paid | -3,665 | -2,857 | -2,162 | -2,951 | -1,664 | -1,456 | Upgrade
|
| Other Financing Activities | -530 | -539 | -647 | -595 | -679 | -126 | Upgrade
|
| Financing Cash Flow | -81 | -7,570 | -17,958 | 10,546 | -2,507 | -2,127 | Upgrade
|
| Foreign Exchange Rate Adjustments | -86 | 551 | 266 | 519 | 105 | -51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | - | -1 | Upgrade
|
| Net Cash Flow | 4,005 | 3,581 | -2,083 | 2,160 | -1,133 | 6,980 | Upgrade
|
| Free Cash Flow | 4,279 | 10,181 | 15,267 | -8,935 | 1,581 | 8,914 | Upgrade
|
| Free Cash Flow Growth | -68.83% | -33.31% | - | - | -82.26% | 94.33% | Upgrade
|
| Free Cash Flow Margin | 2.55% | 6.18% | 10.08% | -5.72% | 1.11% | 6.75% | Upgrade
|
| Free Cash Flow Per Share | 104.47 | 247.47 | 367.47 | -214.81 | 38.06 | 214.81 | Upgrade
|
| Cash Interest Paid | 391 | 354 | 655 | 492 | 120 | 159 | Upgrade
|
| Cash Income Tax Paid | 5,592 | 3,385 | 4,392 | 2,659 | 2,390 | 2,226 | Upgrade
|
| Levered Free Cash Flow | 3,152 | 3,085 | 10,494 | -12,811 | -1,489 | 8,677 | Upgrade
|
| Unlevered Free Cash Flow | 3,387 | 3,305 | 10,888 | -12,499 | -1,415 | 8,769 | Upgrade
|
| Change in Net Working Capital | 8,512 | 9,281 | -1,474 | 18,324 | 6,226 | -1,934 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.