Yamabiko Corporation (TYO:6250)
Japan · Delayed Price · Currency is JPY 4,045.00
-10.00 (-0.25%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23,976 | 19,906 | 20,984 | 13,373 | 8,760 | 9,838 |
Depreciation & Amortization | 4,440 | 4,273 | 4,164 | 4,507 | 4,179 | 3,315 |
Loss (Gain) From Sale of Assets | 69 | 69 | -90 | 35 | 70 | 94 |
Loss (Gain) From Sale of Investments | -437 | -437 | -41 | -203 | 387 | -19 |
Loss (Gain) on Equity Investments | -18 | -21 | -25 | - | -28 | 30 |
Other Operating Activities | -4,159 | -6,142 | -3,416 | -4,423 | -2,620 | -2,394 |
Change in Accounts Receivable | -3,037 | -3,855 | -2,518 | 1,423 | -1,391 | 874 |
Change in Inventory | -1,788 | -3,908 | -1,648 | 7,431 | -4,219 | -8,229 |
Change in Accounts Payable | -5,789 | -578 | -2,321 | -3,751 | -8,859 | 3,020 |
Change in Other Net Operating Assets | -574 | -382 | -1,056 | 863 | -1,429 | -613 |
Operating Cash Flow | 12,683 | 8,925 | 14,033 | 19,255 | -5,150 | 5,916 |
Operating Cash Flow Growth | 43.41% | -36.40% | -27.12% | - | - | -50.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4,779 | -4,427 | -3,852 | -3,988 | -3,785 | -4,335 |
Sale of Property, Plant & Equipment | -17 | -17 | 95 | 21 | -10 | 252 |
Divestitures | - | - | - | - | 49 | - |
Investment in Securities | 487 | -12 | 327 | 322 | -6 | -530 |
Other Investing Activities | 20 | 2 | -2 | -1 | 2 | -34 |
Investing Cash Flow | -4,294 | -4,459 | -3,432 | -3,646 | -3,753 | -4,647 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,949 | - | - | 14,092 | - |
Long-Term Debt Issued | - | - | 6,700 | 1,500 | 1,000 | 200 |
Total Debt Issued | -3,547 | 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) | -3,547 | 1,949 | -3,581 | -14,664 | 14,092 | -163 |
Repurchase of Common Stock | -1 | -891 | -593 | -485 | - | -1 |
Common Dividends Paid | -3,696 | -3,914 | -2,857 | -2,162 | -2,951 | -1,664 |
Other Financing Activities | -603 | -611 | -539 | -647 | -595 | -679 |
Financing Cash Flow | -7,847 | -3,467 | -7,570 | -17,958 | 10,546 | -2,507 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 804 | 119 | 551 | 266 | 519 | 105 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | -2 | - |
Net Cash Flow | 1,348 | 1,118 | 3,581 | -2,083 | 2,160 | -1,133 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7,904 | 4,498 | 10,181 | 15,267 | -8,935 | 1,581 |
Free Cash Flow Growth | 64.77% | -55.82% | -33.31% | - | - | -82.26% |
Free Cash Flow Margin | 4.24% | 2.58% | 6.18% | 10.08% | -5.72% | 1.11% |
Free Cash Flow Per Share | 193.12 | 109.88 | 247.47 | 367.47 | -214.81 | 38.06 |
Levered Free Cash Flow | -2,057 | 1,297 | 3,085 | 10,494 | -12,811 | -1,489 |
Unlevered Free Cash Flow | -1,699 | 1,641 | 3,305 | 10,888 | -12,499 | -1,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 574 | 551 | 354 | 655 | 492 | 120 |
Cash Income Tax Paid | 5,364 | 6,238 | 3,385 | 4,392 | 2,659 | 2,390 |
Change in Working Capital | -11,188 | -8,723 | -7,543 | 5,966 | -15,898 | -4,948 |