Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan · Delayed Price · Currency is JPY 2,914.00
+2.00 (0.07%)
May 27, 2026, 10:34 AM 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 | 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 | 11,082 | 17,372 | 15,727 | 13,731 | 11,283 |
Depreciation & Amortization | 15,757 | 12,639 | 9,502 | 7,549 | 5,940 |
Loss (Gain) From Sale of Assets | -7,559 | 1,178 | -386 | -1,228 | -3,073 |
Asset Writedown & Restructuring Costs | 1,238 | - | - | - | - |
Loss (Gain) From Sale of Investments | -668 | -886 | -312 | -25 | 6 |
Loss (Gain) on Equity Investments | 249 | -1,204 | -147 | -20 | -121 |
Other Operating Activities | 5,340 | -7,619 | -5,158 | -5,310 | -2,403 |
Change in Accounts Receivable | 5,145 | 23,809 | -6,131 | -5,262 | -5,490 |
Change in Inventory | -9,232 | -2,544 | 2,412 | -55 | -2,038 |
Change in Accounts Payable | 2,987 | -12,009 | 8,292 | 5,249 | 4,345 |
Change in Other Net Operating Assets | -189 | -4,804 | 137 | -879 | -132 |
Operating Cash Flow | 24,150 | 25,932 | 23,936 | 13,750 | 8,317 |
Operating Cash Flow Growth | -6.87% | 8.34% | 74.08% | 65.32% | 60.96% |
Capital Expenditures | -22,029 | -22,349 | -14,872 | -11,124 | -5,655 |
Sale of Property, Plant & Equipment | 12,388 | 456 | 1,953 | 2,950 | 4,651 |
Cash Acquisitions | - | 41 | -19,260 | -12,940 | 200 |
Divestitures | - | 2,025 | - | - | - |
Sale (Purchase) of Intangibles | -1,407 | -2,801 | -1,748 | -415 | -168 |
Investment in Securities | -690 | 3,197 | -1,550 | -299 | 110 |
Other Investing Activities | -622 | -649 | -244 | -37 | 1,724 |
Investing Cash Flow | -12,267 | -18,977 | -36,813 | -22,055 | 833 |
Short-Term Debt Issued | - | - | 237 | 4,725 | - |
Long-Term Debt Issued | 19,230 | 22,167 | 61,112 | 20,172 | 3,200 |
Total Debt Issued | 19,230 | 22,167 | 61,349 | 24,897 | 3,200 |
Short-Term Debt Repaid | -3,143 | -256 | - | - | -396 |
Long-Term Debt Repaid | -27,501 | -17,577 | -32,372 | -8,383 | -8,419 |
Total Debt Repaid | -30,644 | -17,833 | -32,372 | -8,383 | -8,815 |
Net Debt Issued (Repaid) | -11,414 | 4,334 | 28,977 | 16,514 | -5,615 |
Issuance of Common Stock | 8,005 | - | 12,332 | 49 | - |
Common Dividends Paid | -1,942 | -1,662 | -1,184 | -946 | -709 |
Other Financing Activities | -18 | -11,051 | -1,947 | -2,997 | -1,626 |
Financing Cash Flow | -5,369 | -8,379 | 38,178 | 12,620 | -7,950 |
Foreign Exchange Rate Adjustments | -57 | -9 | -70 | -63 | -13 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 9 | 106 |
Net Cash Flow | 6,456 | -1,433 | 25,230 | 4,261 | 1,293 |
Free Cash Flow | 2,121 | 3,583 | 9,064 | 2,626 | 2,662 |
Free Cash Flow Growth | -40.80% | -60.47% | 245.16% | -1.35% | 99.85% |
Free Cash Flow Margin | 0.19% | 0.36% | 1.27% | 0.45% | 0.53% |
Free Cash Flow Per Share | 76.43 | 129.29 | 372.19 | 110.99 | 112.38 |
Cash Interest Paid | 1,375 | 1,000 | 478 | 216 | 171 |
Cash Income Tax Paid | 8,383 | 7,823 | 5,420 | 5,544 | 2,811 |
Levered Free Cash Flow | - | -3,737 | -331.5 | -707.75 | 5,077 |
Unlevered Free Cash Flow | - | -3,106 | -31.5 | -571.5 | 5,184 |
Change in Working Capital | -1,289 | 4,452 | 4,710 | -947 | -3,315 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.