Yamadai Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '25 Mar 31, 2025	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Net Income	-1,480	707	606	624	-1,433
Depreciation & Amortization	123	196	201	178	201
Loss (Gain) From Sale of Assets	1,118	74	77	298	4
Loss (Gain) From Sale of Investments	-	-	-	8	-
Other Operating Activities	24	-28	-38	-101	-70
Change in Accounts Receivable	198	67	144	-315	66
Change in Inventory	145	-61	-53	-335	308
Change in Accounts Payable	127	-63	5	441	-82
Change in Other Net Operating Assets	23	-160	-65	-597	1,123
Operating Cash Flow	278	732	877	201	117
Operating Cash Flow Growth	-62.02%	-16.53%	336.32%	71.80%	-77.65%
Capital Expenditures	-107	-238	-177	-599	-208
Sale of Property, Plant & Equipment	-	-	-	-	12
Cash Acquisitions	-130	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-17	-2	-14
Investment in Securities	-	-	-	100	-
Other Investing Activities	-6	71	53	333	1
Investing Cash Flow	-243	-158	-135	-167	-201
Short-Term Debt Issued	-	-	-	-	300
Long-Term Debt Issued	400	77	-	600	-
Total Debt Issued	400	77	-	600	300
Short-Term Debt Repaid	-30	-175	-490	-570	-
Long-Term Debt Repaid	-230	-177	-164	-188	-195
Total Debt Repaid	-260	-352	-654	-758	-195
Net Debt Issued (Repaid)	140	-275	-654	-158	105
Repurchase of Common Stock	-	-2	-	-	-1
Common Dividends Paid	-27	-38	-38	-	-30
Other Financing Activities	-11	-9	-10	-6	-3
Financing Cash Flow	102	-324	-702	-164	71
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1
Net Cash Flow	137	249	39	-130	-12
Free Cash Flow	171	494	700	-398	-91
Free Cash Flow Growth	-65.39%	-29.43%	-	-	-
Free Cash Flow Margin	4.13%	8.32%	11.43%	-9.26%	-2.19%
Free Cash Flow Per Share	154.05	444.32	629.16	-357.66	-81.72
Cash Interest Paid	9	8	14	15	17
Cash Income Tax Paid	-22	61	-	-58	72
Levered Free Cash Flow	-	448.13	431.38	-919.5	829.85
Unlevered Free Cash Flow	-	453.13	440.75	-910.13	840.48
Change in Working Capital	493	-217	31	-806	1,415

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.