Yamabiko Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19,906	20,984	13,373	8,760	9,838
Depreciation & Amortization	4,273	4,164	4,507	4,179	3,315
Loss (Gain) From Sale of Assets	69	-90	35	70	94
Loss (Gain) From Sale of Investments	-437	-41	-203	387	-19
Loss (Gain) on Equity Investments	-21	-25	-	-28	30
Other Operating Activities	-6,142	-3,416	-4,423	-2,620	-2,394
Change in Accounts Receivable	-3,855	-2,518	1,423	-1,391	874
Change in Inventory	-3,908	-1,648	7,431	-4,219	-8,229
Change in Accounts Payable	-578	-2,321	-3,751	-8,859	3,020
Change in Other Net Operating Assets	-382	-1,056	863	-1,429	-613
Operating Cash Flow	8,925	14,033	19,255	-5,150	5,916
Operating Cash Flow Growth	-36.40%	-27.12%	-	-	-50.21%
Capital Expenditures	-4,427	-3,852	-3,988	-3,785	-4,335
Sale of Property, Plant & Equipment	-17	95	21	-10	252
Divestitures	-	-	-	49	-
Investment in Securities	-12	327	322	-6	-530
Other Investing Activities	2	-2	-1	2	-34
Investing Cash Flow	-4,459	-3,432	-3,646	-3,753	-4,647
Short-Term Debt Issued	1,949	-	-	14,092	-
Long-Term Debt Issued	-	6,700	1,500	1,000	200
Total Debt Issued	1,949	6,700	1,500	15,092	200
Short-Term Debt Repaid	-	-3,378	-14,664	-	-24
Long-Term Debt Repaid	-	-6,903	-1,500	-1,000	-339
Total Debt Repaid	-	-10,281	-16,164	-1,000	-363
Net Debt Issued (Repaid)	1,949	-3,581	-14,664	14,092	-163
Repurchase of Common Stock	-891	-593	-485	-	-1
Common Dividends Paid	-3,914	-2,857	-2,162	-2,951	-1,664
Other Financing Activities	-611	-539	-647	-595	-679
Financing Cash Flow	-3,467	-7,570	-17,958	10,546	-2,507
Foreign Exchange Rate Adjustments	119	551	266	519	105
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-
Net Cash Flow	1,118	3,581	-2,083	2,160	-1,133
Free Cash Flow	4,498	10,181	15,267	-8,935	1,581
Free Cash Flow Growth	-55.82%	-33.31%	-	-	-82.26%
Free Cash Flow Margin	2.58%	6.18%	10.08%	-5.72%	1.11%
Free Cash Flow Per Share	109.88	247.47	367.47	-214.81	38.06
Cash Interest Paid	551	354	655	492	120
Cash Income Tax Paid	6,238	3,385	4,392	2,659	2,390
Levered Free Cash Flow	1,297	3,085	10,494	-12,811	-1,489
Unlevered Free Cash Flow	1,641	3,305	10,888	-12,499	-1,415
Change in Working Capital	-8,723	-7,543	5,966	-15,898	-4,948

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.