Yagi & Co.,Ltd. (TYO:7460)
Japan · Delayed Price · Currency is JPY 4,150.00
-95.00 (-2.24%)
At close: Feb 13, 2026
Yagi & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,900 | 3,213 | 1,672 | 1,012 | 2,215 |
Depreciation & Amortization | 701 | 720 | 686 | 691 | 634 |
Loss (Gain) From Sale of Assets | 50 | 286 | 30 | 215 | 154 |
Loss (Gain) From Sale of Investments | -173 | -555 | 156 | -266 | -145 |
Loss (Gain) on Equity Investments | 196 | 248 | 445 | 153 | -51 |
Other Operating Activities | -803 | -1,900 | 194 | -1,422 | -886 |
Change in Accounts Receivable | 2,018 | -1,000 | -2,975 | 3,203 | -2,590 |
Change in Inventory | -444 | 892 | -1,401 | -813 | 819 |
Change in Accounts Payable | -105 | -884 | 1,045 | 573 | -95 |
Change in Other Net Operating Assets | -779 | 1,100 | 1,235 | -328 | -936 |
Operating Cash Flow | 4,561 | 2,120 | 1,087 | 3,018 | -881 |
Operating Cash Flow Growth | 115.14% | 95.03% | -63.98% | - | - |
Capital Expenditures | -679 | -640 | -312 | -170 | -464 |
Sale of Property, Plant & Equipment | - | 2 | 84 | - | - |
Cash Acquisitions | - | - | -953 | -811 | -3 |
Divestitures | - | - | -32 | -5 | - |
Sale (Purchase) of Intangibles | -267 | -194 | -48 | -116 | -209 |
Investment in Securities | -1,558 | 701 | 4 | 65 | 352 |
Other Investing Activities | 9 | 116 | 71 | -7 | -79 |
Investing Cash Flow | -3,371 | -1,393 | -1,061 | -1,373 | -876 |
Short-Term Debt Issued | - | 297 | - | - | 5,172 |
Long-Term Debt Issued | 2,000 | 1,200 | 11,400 | - | 1,401 |
Total Debt Issued | 2,000 | 1,497 | 11,400 | - | 6,573 |
Short-Term Debt Repaid | -500 | - | -177 | -1,613 | - |
Long-Term Debt Repaid | -500 | -3,200 | -6,700 | -119 | -2,000 |
Total Debt Repaid | -1,000 | -3,200 | -6,877 | -1,732 | -2,000 |
Net Debt Issued (Repaid) | 1,000 | -1,703 | 4,523 | -1,732 | 4,573 |
Common Dividends Paid | -535 | -395 | -333 | -394 | -198 |
Other Financing Activities | -29 | -10 | -435 | -14 | -102 |
Financing Cash Flow | 436 | -2,108 | 3,755 | -2,140 | 4,273 |
Foreign Exchange Rate Adjustments | 123 | 76 | 34 | 19 | -1 |
Miscellaneous Cash Flow Adjustments | 1 | 442 | 352 | 59 | 186 |
Net Cash Flow | 1,750 | -863 | 4,167 | -417 | 2,701 |
Free Cash Flow | 3,882 | 1,480 | 775 | 2,848 | -1,345 |
Free Cash Flow Growth | 162.30% | 90.97% | -72.79% | - | - |
Free Cash Flow Margin | 4.66% | 1.79% | 0.90% | 3.67% | -1.18% |
Free Cash Flow Per Share | 464.08 | 177.93 | 93.15 | 342.39 | -162.19 |
Cash Interest Paid | 45 | 55 | 42 | 45 | 53 |
Cash Income Tax Paid | 794 | 1,861 | -181 | 1,420 | 881 |
Levered Free Cash Flow | 4,284 | -63 | 1,359 | 2,368 | -1,558 |
Unlevered Free Cash Flow | 4,315 | -33 | 1,384 | 2,398 | -1,525 |
Change in Working Capital | 690 | 108 | -2,096 | 2,635 | -2,802 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.