Y.A.C. Holdings Co., Ltd. (TYO:6298)
Japan · Delayed Price · Currency is JPY 1,105.00
-20.00 (-1.78%)
Jan 23, 2026, 3:30 PM JST
Y.A.C. Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,481 | 1,172 | 2,353 | 1,535 | 1,590 | 730 | Upgrade |
Depreciation & Amortization | 766 | 685 | 590 | 512 | 526 | 587 | Upgrade |
Loss (Gain) From Sale of Assets | 35 | - | -14 | 5 | 10 | -33 | Upgrade |
Loss (Gain) on Equity Investments | 5 | - | - | 3 | 116 | -1 | Upgrade |
Other Operating Activities | -557 | -869 | -785 | -435 | -511 | 182 | Upgrade |
Change in Accounts Receivable | 547 | 4,331 | -2,114 | -710 | -338 | 2,443 | Upgrade |
Change in Inventory | -649 | -749 | 258 | -2,579 | -689 | 2,388 | Upgrade |
Change in Accounts Payable | 204 | -1,389 | -78 | -5 | 1,188 | -1,884 | Upgrade |
Change in Other Net Operating Assets | -269 | -511 | 672 | 38 | -799 | -935 | Upgrade |
Operating Cash Flow | 1,563 | 2,670 | 882 | -1,636 | 1,093 | 3,477 | Upgrade |
Operating Cash Flow Growth | -39.51% | 202.72% | - | - | -68.56% | - | Upgrade |
Capital Expenditures | -276 | -257 | -554 | -754 | -297 | -499 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 27 | 46 | 31 | 50 | 145 | Upgrade |
Cash Acquisitions | -43 | -43 | -885 | - | - | -175 | Upgrade |
Sale (Purchase) of Intangibles | -57 | -26 | -11 | -20 | -13 | -11 | Upgrade |
Investment in Securities | -569 | -777 | -1,004 | -3 | 26 | 2 | Upgrade |
Other Investing Activities | - | -2 | - | - | 53 | -3 | Upgrade |
Investing Cash Flow | -938 | -1,077 | -2,178 | -742 | -195 | -540 | Upgrade |
Short-Term Debt Issued | - | 625 | 1,015 | - | - | 1,311 | Upgrade |
Long-Term Debt Issued | - | 1,400 | 5,226 | 4,450 | 2,479 | 3,776 | Upgrade |
Total Debt Issued | 3,519 | 2,025 | 6,241 | 4,450 | 2,479 | 5,087 | Upgrade |
Short-Term Debt Repaid | - | - | - | -795 | -1,637 | - | Upgrade |
Long-Term Debt Repaid | - | -3,240 | -3,109 | -2,849 | -2,886 | -4,298 | Upgrade |
Total Debt Repaid | -2,944 | -3,240 | -3,109 | -3,644 | -4,523 | -4,298 | Upgrade |
Net Debt Issued (Repaid) | 575 | -1,215 | 3,132 | 806 | -2,044 | 789 | Upgrade |
Common Dividends Paid | -690 | -689 | -780 | -448 | -200 | -181 | Upgrade |
Other Financing Activities | -610 | -165 | -100 | -86 | -58 | -60 | Upgrade |
Financing Cash Flow | -725 | -2,069 | 2,252 | 272 | -2,302 | 548 | Upgrade |
Foreign Exchange Rate Adjustments | -29 | 72 | 49 | 39 | 92 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -58 | - | - | - | -1 | Upgrade |
Net Cash Flow | -129 | -462 | 1,005 | -2,067 | -1,312 | 3,481 | Upgrade |
Free Cash Flow | 1,287 | 2,413 | 328 | -2,390 | 796 | 2,978 | Upgrade |
Free Cash Flow Growth | -40.96% | 635.67% | - | - | -73.27% | - | Upgrade |
Free Cash Flow Margin | 5.23% | 10.47% | 1.22% | -9.91% | 3.49% | 12.31% | Upgrade |
Free Cash Flow Per Share | 69.45 | 130.36 | 17.75 | -129.72 | 43.36 | 162.80 | Upgrade |
Cash Interest Paid | 185 | 156 | 120 | 85 | 88 | 104 | Upgrade |
Cash Income Tax Paid | 553 | 864 | 784 | 431 | 504 | -188 | Upgrade |
Levered Free Cash Flow | 1,020 | 2,056 | 115.88 | -2,359 | 537.13 | 3,120 | Upgrade |
Unlevered Free Cash Flow | 1,135 | 2,153 | 213.38 | -2,307 | 587.75 | 3,181 | Upgrade |
Change in Working Capital | -167 | 1,682 | -1,262 | -3,256 | -638 | 2,012 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.