Yamaichi Electronics Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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
Cash Interest Paid	204	207	233	163	66
Cash Income Tax Paid	3,428	1,327	1,338	2,507	725
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
Change in Working Capital	-1,715	-586	-1,353	1,250	-2,861

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