Yamaichi Electronics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,350	3,084	9,450	8,765	3,058
Depreciation & Amortization	3,236	2,789	2,658	2,493	2,253
Loss (Gain) From Sale of Assets	332	42	-	-5	-1
Loss (Gain) From Sale of Investments	-	-	-	-17	-
Loss (Gain) on Equity Investments	-	-	-	-22	-12
Other Operating Activities	-1,327	-1,332	-2,512	-716	-564
Change in Accounts Receivable	142	-236	2,368	-2,564	-296
Change in Inventory	-652	237	262	-1,835	-473
Change in Accounts Payable	-182	38	-377	663	73
Change in Other Net Operating Assets	106	-1,392	-1,003	875	-314
Operating Cash Flow	9,005	3,230	10,846	7,637	3,724
Operating Cash Flow Growth	178.79%	-70.22%	42.02%	105.08%	-20.46%
Capital Expenditures	-2,847	-4,507	-4,235	-2,324	-2,277
Sale of Property, Plant & Equipment	17	12	8	5	-
Investment in Securities	-159	505	-476	203	-21
Other Investing Activities	-620	-202	-135	-157	-28
Investing Cash Flow	-3,657	-4,221	-4,858	-2,283	-2,352
Short-Term Debt Issued	467	-	-	-	248
Long-Term Debt Issued	-	-	200	300	-
Total Debt Issued	467	-	200	300	248
Short-Term Debt Repaid	-	-540	-	-	-
Long-Term Debt Repaid	-40	-40	-20	-240	-299
Total Debt Repaid	-40	-580	-20	-240	-299
Net Debt Issued (Repaid)	427	-580	180	60	-51
Issuance of Common Stock	-	31	-	1	-
Repurchase of Common Stock	-2,523	-699	-698	-500	-
Common Dividends Paid	-973	-1,795	-2,433	-894	-812
Other Financing Activities	-2,424	-389	-404	-441	-495
Financing Cash Flow	-5,493	-3,432	-3,355	-1,774	-1,358
Foreign Exchange Rate Adjustments	-133	760	553	520	176
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1
Net Cash Flow	-277	-3,662	3,186	4,100	189
Free Cash Flow	6,158	-1,277	6,611	5,313	1,447
Free Cash Flow Growth	-	-	24.43%	267.17%	-50.98%
Free Cash Flow Margin	13.59%	-3.51%	14.07%	13.43%	5.23%
Free Cash Flow Per Share	304.88	-62.25	317.22	250.50	67.58
Cash Interest Paid	207	233	163	66	73
Cash Income Tax Paid	1,327	1,338	2,507	725	560
Levered Free Cash Flow	3,618	-2,141	4,779	3,459	633.38
Unlevered Free Cash Flow	3,747	-1,995	4,881	3,500	679
Change in Working Capital	-586	-1,353	1,250	-2,861	-1,010

Source: S&P Global Market Intelligence. Standard template. Financial Sources.