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
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
Net Income	1,481	1,172	2,353	1,535	1,590	730
Depreciation & Amortization	766	685	590	512	526	587
Loss (Gain) From Sale of Assets	35	-	-14	5	10	-33
Loss (Gain) on Equity Investments	5	-	-	3	116	-1
Other Operating Activities	-557	-869	-785	-435	-511	182
Change in Accounts Receivable	547	4,331	-2,114	-710	-338	2,443
Change in Inventory	-649	-749	258	-2,579	-689	2,388
Change in Accounts Payable	204	-1,389	-78	-5	1,188	-1,884
Change in Other Net Operating Assets	-269	-511	672	38	-799	-935
Operating Cash Flow	1,563	2,670	882	-1,636	1,093	3,477
Operating Cash Flow Growth	-39.51%	202.72%	-	-	-68.56%	-
Capital Expenditures	-276	-257	-554	-754	-297	-499
Sale of Property, Plant & Equipment	5	27	46	31	50	145
Cash Acquisitions	-43	-43	-885	-	-	-175
Sale (Purchase) of Intangibles	-57	-26	-11	-20	-13	-11
Investment in Securities	-569	-777	-1,004	-3	26	2
Other Investing Activities	-	-2	-	-	53	-3
Investing Cash Flow	-938	-1,077	-2,178	-742	-195	-540
Short-Term Debt Issued	-	625	1,015	-	-	1,311
Long-Term Debt Issued	-	1,400	5,226	4,450	2,479	3,776
Total Debt Issued	3,519	2,025	6,241	4,450	2,479	5,087
Short-Term Debt Repaid	-	-	-	-795	-1,637	-
Long-Term Debt Repaid	-	-3,240	-3,109	-2,849	-2,886	-4,298
Total Debt Repaid	-2,944	-3,240	-3,109	-3,644	-4,523	-4,298
Net Debt Issued (Repaid)	575	-1,215	3,132	806	-2,044	789
Common Dividends Paid	-690	-689	-780	-448	-200	-181
Other Financing Activities	-610	-165	-100	-86	-58	-60
Financing Cash Flow	-725	-2,069	2,252	272	-2,302	548
Foreign Exchange Rate Adjustments	-29	72	49	39	92	-3
Miscellaneous Cash Flow Adjustments	-	-58	-	-	-	-1
Net Cash Flow	-129	-462	1,005	-2,067	-1,312	3,481
Free Cash Flow	1,287	2,413	328	-2,390	796	2,978
Free Cash Flow Growth	-40.96%	635.67%	-	-	-73.27%	-
Free Cash Flow Margin	5.23%	10.47%	1.22%	-9.91%	3.49%	12.31%
Free Cash Flow Per Share	69.45	130.36	17.75	-129.72	43.36	162.80
Cash Interest Paid	185	156	120	85	88	104
Cash Income Tax Paid	553	864	784	431	504	-188
Levered Free Cash Flow	1,020	2,056	115.88	-2,359	537.13	3,120
Unlevered Free Cash Flow	1,135	2,153	213.38	-2,307	587.75	3,181
Change in Working Capital	-167	1,682	-1,262	-3,256	-638	2,012

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.