Ya-Man Ltd. (TYO:6630)
Japan · Delayed Price · Currency is JPY 833.00
+7.00 (0.85%)
Aug 21, 2026, 3:30 PM JST
Ya-Man Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -1,788 | 1,176 | 978 | 5,837 | 8,019 |
Depreciation & Amortization | 507 | 559 | 436 | 374 | 422 |
Loss (Gain) From Sale of Assets | 829.5 | 62 | 31 | 24 | -13 |
Loss (Gain) From Sale of Investments | - | -961 | - | - | - |
Loss (Gain) on Equity Investments | 115.5 | 176 | 541 | 457 | 103 |
Other Operating Activities | 462 | -291 | -1,325 | -3,045 | -2,529 |
Change in Accounts Receivable | -1,913 | 1,010 | 109 | 259 | -1,193 |
Change in Inventory | -525 | 331 | 1,097 | -1,011 | -413 |
Change in Accounts Payable | 627 | 25 | -1,000 | -1,244 | -315 |
Change in Other Net Operating Assets | -435 | 128 | 1,064 | -665 | 566 |
Operating Cash Flow | -2,120 | 2,215 | 1,931 | 986 | 4,647 |
Operating Cash Flow Growth | - | 14.71% | 95.84% | -78.78% | 15.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -196.5 | -224 | -647 | -203 | -183 |
Sale of Property, Plant & Equipment | 3 | - | - | - | 87 |
Cash Acquisitions | - | - | - | - | -254 |
Divestitures | - | 42 | - | - | - |
Sale (Purchase) of Intangibles | -64.5 | -132 | -304 | -151 | -246 |
Investment in Securities | - | 454 | - | - | - |
Other Investing Activities | -4.5 | 14 | 1 | -278 | -23 |
Investing Cash Flow | -262.5 | 154 | -950 | -632 | -619 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 410 | - | - | - |
Total Debt Issued | - | 410 | - | - | - |
Short-Term Debt Repaid | - | -30 | - | - | - |
Long-Term Debt Repaid | - | -1,055 | -624 | -624 | -628 |
Total Debt Repaid | -703.5 | -1,085 | -624 | -624 | -628 |
Net Debt Issued (Repaid) | -703.5 | -675 | -624 | -624 | -628 |
Common Dividends Paid | -736.5 | -494 | -714 | -591 | -456 |
Other Financing Activities | -6 | -9 | -9 | -8 | -10 |
Financing Cash Flow | -1,446 | -1,178 | -1,347 | -1,223 | -1,094 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 126 | -374 | 826 | 366 | 757 |
Miscellaneous Cash Flow Adjustments | -1.5 | -1 | -1 | 1 | - |
Net Cash Flow | -3,704 | 816 | 459 | -502 | 3,691 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -2,316 | 1,991 | 1,284 | 783 | 4,464 |
Free Cash Flow Growth | - | 55.06% | 63.98% | -82.46% | 20.81% |
Free Cash Flow Margin | -8.95% | 7.95% | 4.01% | 1.82% | 10.90% |
Free Cash Flow Per Share | -42.09 | 36.19 | 23.34 | 14.23 | 81.13 |
Levered Free Cash Flow | - | 1,603 | 1,206 | 236.38 | 3,741 |
Unlevered Free Cash Flow | - | 1,610 | 1,219 | 251.38 | 3,750 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1.5 | 14 | 20 | 23 | 13 |
Cash Income Tax Paid | -456 | 291 | 1,330 | 3,047 | 2,529 |
Change in Working Capital | -2,246 | 1,494 | 1,270 | -2,661 | -1,355 |