Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan
· Delayed Price · Currency is JPY 2,351.00
-49.00 (-2.04%)
Apr 3, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 15,727 | 13,731 | 11,283 | 3,758 | 4,851 | Upgrade
|
| Depreciation & Amortization | - | 9,502 | 7,549 | 5,940 | 6,193 | 6,253 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -386 | -1,228 | -3,073 | -354 | 408 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -312 | -25 | 6 | -1,487 | -143 | Upgrade
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| Loss (Gain) on Equity Investments | - | -147 | -20 | -121 | -105 | -91 | Upgrade
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| Other Operating Activities | - | -5,158 | -5,310 | -2,403 | -684 | -3,660 | Upgrade
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| Change in Accounts Receivable | - | -6,131 | -5,262 | -5,490 | 2,129 | 7,808 | Upgrade
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| Change in Inventory | - | 2,412 | -55 | -2,038 | 541 | 107 | Upgrade
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| Change in Accounts Payable | - | 8,292 | 5,249 | 4,345 | -2,039 | -10,323 | Upgrade
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| Change in Other Net Operating Assets | - | 137 | -879 | -132 | -2,785 | -1,234 | Upgrade
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| Operating Cash Flow | - | 23,936 | 13,750 | 8,317 | 5,167 | 3,976 | Upgrade
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| Operating Cash Flow Growth | - | 74.08% | 65.32% | 60.96% | 29.95% | -50.77% | Upgrade
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| Capital Expenditures | - | -14,872 | -11,124 | -5,655 | -3,835 | -5,887 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,953 | 2,950 | 4,651 | 1,977 | 12,663 | Upgrade
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| Cash Acquisitions | - | -19,260 | -12,940 | 200 | -706 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,748 | -415 | -168 | -347 | -190 | Upgrade
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| Investment in Securities | - | -1,550 | -299 | 110 | 1,135 | 337 | Upgrade
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| Other Investing Activities | - | -244 | -37 | 1,724 | -262 | 26 | Upgrade
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| Investing Cash Flow | - | -36,813 | -22,055 | 833 | -2,185 | 6,786 | Upgrade
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| Short-Term Debt Issued | - | 237 | 4,725 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 61,112 | 20,172 | 3,200 | 2,190 | 1,791 | Upgrade
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| Total Debt Issued | - | 61,349 | 24,897 | 3,200 | 2,190 | 1,791 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -396 | -160 | -6,160 | Upgrade
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| Long-Term Debt Repaid | - | -32,372 | -8,383 | -8,419 | -6,648 | -9,224 | Upgrade
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| Total Debt Repaid | - | -32,372 | -8,383 | -8,815 | -6,808 | -15,384 | Upgrade
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| Net Debt Issued (Repaid) | - | 28,977 | 16,514 | -5,615 | -4,618 | -13,593 | Upgrade
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| Issuance of Common Stock | - | 12,332 | 49 | - | - | 4,262 | Upgrade
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| Dividends Paid | - | -1,184 | -946 | -709 | -592 | -403 | Upgrade
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| Other Financing Activities | - | -1,947 | -2,997 | -1,626 | -5,226 | -4,988 | Upgrade
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| Financing Cash Flow | - | 38,178 | 12,620 | -7,950 | -10,436 | -14,722 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -70 | -63 | -13 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 9 | 106 | - | 1 | Upgrade
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| Net Cash Flow | - | 25,230 | 4,261 | 1,293 | -7,454 | -3,959 | Upgrade
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| Free Cash Flow | - | 9,064 | 2,626 | 2,662 | 1,332 | -1,911 | Upgrade
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| Free Cash Flow Growth | - | 245.16% | -1.35% | 99.85% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.27% | 0.45% | 0.53% | 0.27% | -0.37% | Upgrade
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| Free Cash Flow Per Share | - | 372.19 | 110.99 | 112.38 | 56.23 | -94.11 | Upgrade
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| Cash Interest Paid | - | 478 | 216 | 171 | 179 | 239 | Upgrade
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| Cash Income Tax Paid | - | 5,420 | 5,544 | 2,811 | 1,171 | 3,736 | Upgrade
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| Levered Free Cash Flow | - | -331.5 | -707.75 | 5,077 | 2,334 | -2,496 | Upgrade
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| Unlevered Free Cash Flow | - | -31.5 | -571.5 | 5,184 | 2,445 | -2,349 | Upgrade
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| Change in Net Working Capital | 9,117 | 1,561 | 3,684 | -747 | 176 | 5,364 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.