Y.A.C. Holdings Co., Ltd. (TYO:6298)
Japan · Delayed Price · Currency is JPY 1,281.00
+29.00 (2.32%)
Jul 10, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,836 | 1,172 | 2,353 | 1,535 | 1,590 |
Depreciation & Amortization | 814 | 685 | 590 | 512 | 526 |
Loss (Gain) From Sale of Assets | 39 | - | -14 | 5 | 10 |
Loss (Gain) on Equity Investments | 3 | - | - | 3 | 116 |
Other Operating Activities | -510 | -869 | -785 | -435 | -511 |
Change in Accounts Receivable | 872 | 4,331 | -2,114 | -710 | -338 |
Change in Inventory | 1,514 | -749 | 258 | -2,579 | -689 |
Change in Accounts Payable | -923 | -1,389 | -78 | -5 | 1,188 |
Change in Other Net Operating Assets | -649 | -511 | 672 | 38 | -799 |
Operating Cash Flow | 2,996 | 2,670 | 882 | -1,636 | 1,093 |
Operating Cash Flow Growth | 12.21% | 202.72% | - | - | -68.56% |
Capital Expenditures | -425 | -257 | -554 | -754 | -297 |
Sale of Property, Plant & Equipment | 7 | 27 | 46 | 31 | 50 |
Cash Acquisitions | -1,063 | -43 | -885 | - | - |
Sale (Purchase) of Intangibles | -36 | -26 | -11 | -20 | -13 |
Investment in Securities | -680 | -777 | -1,004 | -3 | 26 |
Other Investing Activities | 2 | -2 | - | - | 53 |
Investing Cash Flow | -2,193 | -1,077 | -2,178 | -742 | -195 |
Short-Term Debt Issued | 1,729 | 625 | 1,015 | - | - |
Long-Term Debt Issued | 4,600 | 1,400 | 5,226 | 4,450 | 2,479 |
Total Debt Issued | 6,329 | 2,025 | 6,241 | 4,450 | 2,479 |
Short-Term Debt Repaid | - | - | - | -795 | -1,637 |
Long-Term Debt Repaid | -3,739 | -3,240 | -3,109 | -2,849 | -2,886 |
Total Debt Repaid | -3,739 | -3,240 | -3,109 | -3,644 | -4,523 |
Net Debt Issued (Repaid) | 2,590 | -1,215 | 3,132 | 806 | -2,044 |
Repurchase of Common Stock | -764 | - | - | - | - |
Common Dividends Paid | -737 | -689 | -780 | -448 | -200 |
Other Financing Activities | -612 | -165 | -100 | -86 | -58 |
Financing Cash Flow | 477 | -2,069 | 2,252 | 272 | -2,302 |
Foreign Exchange Rate Adjustments | 22 | 72 | 49 | 39 | 92 |
Miscellaneous Cash Flow Adjustments | 1 | -58 | - | - | - |
Net Cash Flow | 1,303 | -462 | 1,005 | -2,067 | -1,312 |
Free Cash Flow | 2,571 | 2,413 | 328 | -2,390 | 796 |
Free Cash Flow Growth | 6.55% | 635.67% | - | - | -73.27% |
Free Cash Flow Margin | 9.72% | 10.47% | 1.22% | -9.91% | 3.49% |
Free Cash Flow Per Share | 139.64 | 130.36 | 17.75 | -129.72 | 43.36 |
Cash Interest Paid | 212 | 156 | 120 | 85 | 88 |
Cash Income Tax Paid | 513 | 864 | 784 | 431 | 504 |
Levered Free Cash Flow | 2,377 | 2,056 | 115.88 | -2,359 | 537.13 |
Unlevered Free Cash Flow | 2,509 | 2,153 | 213.38 | -2,307 | 587.75 |
Change in Working Capital | 814 | 1,682 | -1,262 | -3,256 | -638 |