Yamaichi Electronics Co.,Ltd. (TYO:6941)
Japan · Delayed Price · Currency is JPY 8,380.00
-120.00 (-1.41%)
Aug 14, 2026, 3:30 PM JST
Yamaichi Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 12,014 | 7,350 | 3,084 | 9,450 | 8,765 |
Depreciation & Amortization | 3,274 | 3,236 | 2,789 | 2,658 | 2,493 |
Loss (Gain) From Sale of Assets | 17 | 332 | 42 | - | -5 |
Loss (Gain) From Sale of Investments | - | - | - | - | -17 |
Loss (Gain) on Equity Investments | - | - | - | - | -22 |
Other Operating Activities | -3,537 | -1,327 | -1,332 | -2,512 | -716 |
Change in Accounts Receivable | -1,542 | 142 | -236 | 2,368 | -2,564 |
Change in Inventory | -1,742 | -652 | 237 | 262 | -1,835 |
Change in Accounts Payable | 1,288 | -182 | 38 | -377 | 663 |
Change in Other Net Operating Assets | 281 | 106 | -1,392 | -1,003 | 875 |
Operating Cash Flow | 10,053 | 9,005 | 3,230 | 10,846 | 7,637 |
Operating Cash Flow Growth | 11.64% | 178.79% | -70.22% | 42.02% | 105.08% |
Investing Activities
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 |
Capital Expenditures | -2,587 | -2,847 | -4,507 | -4,235 | -2,324 |
Sale of Property, Plant & Equipment | 3 | 17 | 12 | 8 | 5 |
Investment in Securities | -333 | -159 | 505 | -476 | 203 |
Other Investing Activities | -511 | -620 | -202 | -135 | -157 |
Investing Cash Flow | -3,469 | -3,657 | -4,221 | -4,858 | -2,283 |
Financing Activities
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 |
Short-Term Debt Issued | - | 467 | - | - | - |
Long-Term Debt Issued | - | - | - | 200 | 300 |
Total Debt Issued | - | 467 | - | 200 | 300 |
Short-Term Debt Repaid | -541 | - | -540 | - | - |
Long-Term Debt Repaid | -40 | -40 | -40 | -20 | -240 |
Total Debt Repaid | -581 | -40 | -580 | -20 | -240 |
Net Debt Issued (Repaid) | -581 | 427 | -580 | 180 | 60 |
Issuance of Common Stock | - | - | 31 | - | 1 |
Repurchase of Common Stock | - | -2,523 | -699 | -698 | -500 |
Common Dividends Paid | -1,689 | -973 | -1,795 | -2,433 | -894 |
Other Financing Activities | -466 | -2,424 | -389 | -404 | -441 |
Financing Cash Flow | -2,736 | -5,493 | -3,432 | -3,355 | -1,774 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 595 | -133 | 760 | 553 | 520 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | 4,443 | -277 | -3,662 | 3,186 | 4,100 |
Free Cash Flow
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 |
Free Cash Flow | 7,466 | 6,158 | -1,277 | 6,611 | 5,313 |
Free Cash Flow Growth | 21.24% | - | - | 24.43% | 267.17% |
Free Cash Flow Margin | 14.17% | 13.59% | -3.51% | 14.07% | 13.43% |
Free Cash Flow Per Share | 405.04 | 304.88 | -62.25 | 317.22 | 250.50 |
Levered Free Cash Flow | 7,053 | 3,618 | -2,141 | 4,779 | 3,459 |
Unlevered Free Cash Flow | 7,180 | 3,747 | -1,995 | 4,881 | 3,500 |
Additional Metrics
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 |
Cash Interest Paid | 204 | 207 | 233 | 163 | 66 |
Cash Income Tax Paid | 3,428 | 1,327 | 1,338 | 2,507 | 725 |
Change in Working Capital | -1,715 | -586 | -1,353 | 1,250 | -2,861 |