Yamae Group Holdings Co.,Ltd. (TYO:7130)

Yamae Group Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23,750	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	-6,321	1,178	-386	-1,228	-3,073
Loss (Gain) From Sale of Investments	-338	-886	-312	-25	6
Loss (Gain) on Equity Investments	249	-1,204	-147	-20	-121
Other Operating Activities	-7,792	-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	2,113	-12,009	8,292	5,249	4,345
Change in Other Net Operating Assets	819	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1,648	41	-19,260	-12,940	200
Divestitures	1,994	2,025	-	-	-
Sale (Purchase) of Intangibles	-1,407	-2,801	-1,748	-415	-168
Investment in Securities	-1,349	3,197	-1,550	-299	110
Other Investing Activities	-309	-649	-244	-37	1,724
Investing Cash Flow	-12,267	-18,977	-36,813	-22,055	833

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-24,570	-17,577	-32,372	-8,383	-8,419
Total Debt Repaid	-27,713	-17,833	-32,372	-8,383	-8,815
Net Debt Issued (Repaid)	-8,483	4,334	28,977	16,514	-5,615
Issuance of Common Stock	-	-	12,332	49	-
Common Dividends Paid	-1,942	-1,662	-1,184	-946	-709
Other Financing Activities	5,056	-11,051	-1,947	-2,997	-1,626
Financing Cash Flow	-5,369	-8,379	38,178	12,620	-7,950

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-57	-9	-70	-63	-13
Miscellaneous Cash Flow Adjustments	-2	-	-1	9	106
Net Cash Flow	6,455	-1,433	25,230	4,261	1,293

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-3,015	-3,737	-331.5	-707.75	5,077
Unlevered Free Cash Flow	-2,167	-3,106	-31.5	-571.5	5,184

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,375	1,000	478	216	171
Cash Income Tax Paid	8,383	7,823	5,420	5,544	2,811
Change in Working Capital	-1,155	4,452	4,710	-947	-3,315

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error