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Y.A.C. Holdings Co., Ltd. (TYO:6298)
Japan flag Japan · Delayed Price · Currency is JPY
1,147.00
+64.00 (5.91%)
Jul 31, 2026, 3:30 PM JST

Y.A.C. Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8361,1722,3531,5351,590
Depreciation & Amortization
814685590512526
Loss (Gain) From Sale of Assets
39--14510
Loss (Gain) on Equity Investments
3--3116
Other Operating Activities
-510-869-785-435-511
Change in Accounts Receivable
8724,331-2,114-710-338
Change in Inventory
1,514-749258-2,579-689
Change in Accounts Payable
-923-1,389-78-51,188
Change in Other Net Operating Assets
-649-51167238-799
Operating Cash Flow
2,9962,670882-1,6361,093
Operating Cash Flow Growth
12.21%202.72%---68.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-425-257-554-754-297
Sale of Property, Plant & Equipment
727463150
Cash Acquisitions
-1,063-43-885--
Sale (Purchase) of Intangibles
-36-26-11-20-13
Investment in Securities
-680-777-1,004-326
Other Investing Activities
2-2--53
Investing Cash Flow
-2,193-1,077-2,178-742-195

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,7296251,015--
Long-Term Debt Issued
4,6001,4005,2264,4502,479
Total Debt Issued
6,3292,0256,2414,4502,479
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)
2,590-1,2153,132806-2,044
Repurchase of Common Stock
-764----
Common Dividends Paid
-737-689-780-448-200
Other Financing Activities
-612-165-100-86-58
Financing Cash Flow
477-2,0692,252272-2,302

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2272493992
Miscellaneous Cash Flow Adjustments
1-58---
Net Cash Flow
1,303-4621,005-2,067-1,312

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,5712,413328-2,390796
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
139.63130.3617.75-129.7243.36
Levered Free Cash Flow
2,3772,056115.88-2,359537.13
Unlevered Free Cash Flow
2,5092,153213.38-2,307587.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2121561208588
Cash Income Tax Paid
513864784431504
Change in Working Capital
8141,682-1,262-3,256-638