Yamada 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	2,334	2,188	2,543	2,081	1,684	1,307
Depreciation & Amortization	688	640	523	500	313	263
Loss (Gain) From Sale of Assets	-18	-	10	14	18	1
Loss (Gain) From Sale of Investments	-	-	-	-	-6	-36
Other Operating Activities	-537	-775	-685	-702	-446	-167
Change in Accounts Receivable	-79	-78	-11	-47	-132	88
Change in Inventory	-320	-305	-463	-156	-635	74
Change in Accounts Payable	29	-105	-796	-208	291	-36
Change in Other Net Operating Assets	118	33	-137	247	-309	-236
Operating Cash Flow	2,215	1,598	984	1,729	778	1,258
Operating Cash Flow Growth	232.08%	62.40%	-43.09%	122.24%	-38.16%	40.40%
Capital Expenditures	-1,361	-586	-453	-302	-1,351	-2,860
Sale of Property, Plant & Equipment	122	16	2	3	-	-
Sale (Purchase) of Intangibles	-88	-227	-67	-71	-5	-18
Investment in Securities	-	-	-	-	8	46
Other Investing Activities	36	20	24	27	33	26
Investing Cash Flow	-1,291	-777	-494	-343	-1,315	-2,806
Short-Term Debt Issued	-	10	170	194	80	140
Long-Term Debt Issued	-	-	-	-	400	1,500
Total Debt Issued	-	10	170	194	480	1,640
Short-Term Debt Repaid	-	-	-288	-156	-100	-146
Long-Term Debt Repaid	-	-303	-333	-227	-283	-88
Total Debt Repaid	-270	-303	-621	-383	-383	-234
Net Debt Issued (Repaid)	-270	-293	-451	-189	97	1,406
Common Dividends Paid	-508	-668	-319	-253	-229	-217
Other Financing Activities	-28	-26	-24	-21	-27	-20
Financing Cash Flow	-806	-987	-794	-463	-159	1,169
Foreign Exchange Rate Adjustments	11	-80	117	59	42	21
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1	2
Net Cash Flow	129	-247	-187	981	-653	-356
Free Cash Flow	854	1,012	531	1,427	-573	-1,602
Free Cash Flow Growth	199.65%	90.58%	-62.79%	-	-	-
Free Cash Flow Margin	5.63%	6.92%	3.60%	10.40%	-4.70%	-15.86%
Free Cash Flow Per Share	356.87	422.90	221.90	596.07	-239.35	-669.17
Cash Interest Paid	1	2	3	2	5	4
Cash Income Tax Paid	589	833	737	757	453	249
Levered Free Cash Flow	145.88	303.75	132.5	920.88	-592.5	-1,763
Unlevered Free Cash Flow	146.5	305	134.38	922.13	-589.38	-1,760
Change in Working Capital	-252	-455	-1,407	-164	-785	-110

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