Yamadai Corporation (TYO:7426)
Japan · Delayed Price · Currency is JPY 611.00
+11.00 (1.83%)
Jun 3, 2026, 3:30 PM JST
Yamadai 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 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Net Income | -288 | -1,480 | 707 | 606 | 624 |
Depreciation & Amortization | 17 | 123 | 196 | 201 | 178 |
Loss (Gain) From Sale of Assets | 25 | 1,118 | 74 | 77 | 298 |
Loss (Gain) From Sale of Investments | - | - | - | - | 8 |
Other Operating Activities | - | 24 | -28 | -38 | -101 |
Change in Accounts Receivable | 26 | 198 | 67 | 144 | -315 |
Change in Inventory | 43 | 145 | -61 | -53 | -335 |
Change in Accounts Payable | -198 | 127 | -63 | 5 | 441 |
Change in Other Net Operating Assets | -1 | 23 | -160 | -65 | -597 |
Operating Cash Flow | -376 | 278 | 732 | 877 | 201 |
Operating Cash Flow Growth | - | -62.02% | -16.53% | 336.32% | 71.80% |
Capital Expenditures | -8 | -107 | -238 | -177 | -599 |
Cash Acquisitions | - | -130 | - | - | - |
Sale (Purchase) of Intangibles | -2 | - | - | -17 | -2 |
Investment in Securities | - | - | - | - | 100 |
Other Investing Activities | 1 | -6 | 71 | 53 | 333 |
Investing Cash Flow | -9 | -243 | -158 | -135 | -167 |
Short-Term Debt Issued | 198 | - | - | - | - |
Long-Term Debt Issued | 40 | 400 | 77 | - | 600 |
Total Debt Issued | 238 | 400 | 77 | - | 600 |
Short-Term Debt Repaid | - | -30 | -175 | -490 | -570 |
Long-Term Debt Repaid | -284 | -230 | -177 | -164 | -188 |
Total Debt Repaid | -284 | -260 | -352 | -654 | -758 |
Net Debt Issued (Repaid) | -46 | 140 | -275 | -654 | -158 |
Repurchase of Common Stock | - | - | -2 | - | - |
Common Dividends Paid | -22 | -27 | -38 | -38 | - |
Other Financing Activities | -6 | -11 | -9 | -10 | -6 |
Financing Cash Flow | -74 | 102 | -324 | -702 | -164 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | -1 | - |
Net Cash Flow | -461 | 137 | 249 | 39 | -130 |
Free Cash Flow | -384 | 171 | 494 | 700 | -398 |
Free Cash Flow Growth | - | -65.39% | -29.43% | - | - |
Free Cash Flow Margin | -9.36% | 4.13% | 8.32% | 11.43% | -9.26% |
Free Cash Flow Per Share | -345.69 | 154.05 | 444.32 | 629.16 | -357.66 |
Cash Interest Paid | 13 | 9 | 8 | 14 | 15 |
Cash Income Tax Paid | 2 | -22 | 61 | - | -58 |
Levered Free Cash Flow | -364.5 | - | 448.13 | 431.38 | -919.5 |
Unlevered Free Cash Flow | -356.38 | - | 453.13 | 440.75 | -910.13 |
Change in Working Capital | -130 | 493 | -217 | 31 | -806 |