Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan · Delayed Price · Currency is JPY 2,810.00
+47.00 (1.70%)
Jan 22, 2026, 3:30 PM JST
Yamae Group Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 17,616 | 17,372 | 15,727 | 13,731 | 11,283 | 3,758 | Upgrade |
Depreciation & Amortization | 13,157 | 12,639 | 9,502 | 7,549 | 5,940 | 6,193 | Upgrade |
Loss (Gain) From Sale of Assets | 984 | 1,178 | -386 | -1,228 | -3,073 | -354 | Upgrade |
Loss (Gain) From Sale of Investments | -1,327 | -886 | -312 | -25 | 6 | -1,487 | Upgrade |
Loss (Gain) on Equity Investments | 62 | -1,204 | -147 | -20 | -121 | -105 | Upgrade |
Other Operating Activities | -8,071 | -7,619 | -5,158 | -5,310 | -2,403 | -684 | Upgrade |
Change in Accounts Receivable | 9,520 | 23,809 | -6,131 | -5,262 | -5,490 | 2,129 | Upgrade |
Change in Inventory | -4,122 | -2,544 | 2,412 | -55 | -2,038 | 541 | Upgrade |
Change in Accounts Payable | 7,267 | -12,009 | 8,292 | 5,249 | 4,345 | -2,039 | Upgrade |
Change in Other Net Operating Assets | 1,131 | -4,804 | 137 | -879 | -132 | -2,785 | Upgrade |
Operating Cash Flow | 36,217 | 25,932 | 23,936 | 13,750 | 8,317 | 5,167 | Upgrade |
Operating Cash Flow Growth | 958.36% | 8.34% | 74.08% | 65.32% | 60.96% | 29.95% | Upgrade |
Capital Expenditures | -10,671 | -22,349 | -14,872 | -11,124 | -5,655 | -3,835 | Upgrade |
Sale of Property, Plant & Equipment | 608 | 456 | 1,953 | 2,950 | 4,651 | 1,977 | Upgrade |
Cash Acquisitions | 369 | 41 | -19,260 | -12,940 | 200 | -706 | Upgrade |
Divestitures | 2,198 | 2,025 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,739 | -2,801 | -1,748 | -415 | -168 | -347 | Upgrade |
Investment in Securities | 1,084 | 3,197 | -1,550 | -299 | 110 | 1,135 | Upgrade |
Other Investing Activities | -1,420 | -649 | -244 | -37 | 1,724 | -262 | Upgrade |
Investing Cash Flow | -10,643 | -18,977 | -36,813 | -22,055 | 833 | -2,185 | Upgrade |
Short-Term Debt Issued | - | - | 237 | 4,725 | - | - | Upgrade |
Long-Term Debt Issued | - | 22,167 | 61,112 | 20,172 | 3,200 | 2,190 | Upgrade |
Total Debt Issued | 4,763 | 22,167 | 61,349 | 24,897 | 3,200 | 2,190 | Upgrade |
Short-Term Debt Repaid | - | -256 | - | - | -396 | -160 | Upgrade |
Long-Term Debt Repaid | - | -17,577 | -32,372 | -8,383 | -8,419 | -6,648 | Upgrade |
Total Debt Repaid | -17,766 | -17,833 | -32,372 | -8,383 | -8,815 | -6,808 | Upgrade |
Net Debt Issued (Repaid) | -13,003 | 4,334 | 28,977 | 16,514 | -5,615 | -4,618 | Upgrade |
Issuance of Common Stock | - | - | 12,332 | 49 | - | - | Upgrade |
Common Dividends Paid | -1,944 | -1,662 | -1,184 | -946 | -709 | -592 | Upgrade |
Other Financing Activities | -3,997 | -11,051 | -1,947 | -2,997 | -1,626 | -5,226 | Upgrade |
Financing Cash Flow | -18,944 | -8,379 | 38,178 | 12,620 | -7,950 | -10,436 | Upgrade |
Foreign Exchange Rate Adjustments | -53 | -9 | -70 | -63 | -13 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 9 | 106 | - | Upgrade |
Net Cash Flow | 6,578 | -1,433 | 25,230 | 4,261 | 1,293 | -7,454 | Upgrade |
Free Cash Flow | 25,546 | 3,583 | 9,064 | 2,626 | 2,662 | 1,332 | Upgrade |
Free Cash Flow Growth | - | -60.47% | 245.16% | -1.35% | 99.85% | - | Upgrade |
Free Cash Flow Margin | 2.47% | 0.36% | 1.27% | 0.45% | 0.53% | 0.27% | Upgrade |
Free Cash Flow Per Share | 921.16 | 129.29 | 372.19 | 110.99 | 112.38 | 56.23 | Upgrade |
Cash Interest Paid | 1,227 | 1,000 | 478 | 216 | 171 | 179 | Upgrade |
Cash Income Tax Paid | 8,245 | 7,823 | 5,420 | 5,544 | 2,811 | 1,171 | Upgrade |
Levered Free Cash Flow | 18,899 | -3,737 | -331.5 | -707.75 | 5,077 | 2,334 | Upgrade |
Unlevered Free Cash Flow | 19,670 | -3,106 | -31.5 | -571.5 | 5,184 | 2,445 | Upgrade |
Change in Working Capital | 13,796 | 4,452 | 4,710 | -947 | -3,315 | -2,154 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.