Yagi & Co.,Ltd. (TYO:7460)
Japan · Delayed Price · Currency is JPY 3,570.00
-25.00 (-0.70%)
Jan 23, 2026, 3:30 PM JST
Yagi & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,558 | 3,900 | 3,213 | 1,672 | 1,012 | 2,215 | Upgrade |
Depreciation & Amortization | 684 | 701 | 720 | 686 | 691 | 634 | Upgrade |
Loss (Gain) From Sale of Assets | 53 | 50 | 286 | 30 | 215 | 154 | Upgrade |
Loss (Gain) From Sale of Investments | -270 | -173 | -555 | 156 | -266 | -145 | Upgrade |
Loss (Gain) on Equity Investments | 44 | 196 | 248 | 445 | 153 | -51 | Upgrade |
Other Operating Activities | -1,452 | -803 | -1,900 | 194 | -1,422 | -886 | Upgrade |
Change in Accounts Receivable | 2,236 | 2,018 | -1,000 | -2,975 | 3,203 | -2,590 | Upgrade |
Change in Inventory | -367 | -444 | 892 | -1,401 | -813 | 819 | Upgrade |
Change in Accounts Payable | -803 | -105 | -884 | 1,045 | 573 | -95 | Upgrade |
Change in Other Net Operating Assets | -482 | -779 | 1,100 | 1,235 | -328 | -936 | Upgrade |
Operating Cash Flow | 4,201 | 4,561 | 2,120 | 1,087 | 3,018 | -881 | Upgrade |
Operating Cash Flow Growth | -24.50% | 115.14% | 95.03% | -63.98% | - | - | Upgrade |
Capital Expenditures | -783 | -679 | -640 | -312 | -170 | -464 | Upgrade |
Sale of Property, Plant & Equipment | 2 | - | 2 | 84 | - | - | Upgrade |
Cash Acquisitions | 13 | - | - | -953 | -811 | -3 | Upgrade |
Divestitures | 523 | - | - | -32 | -5 | - | Upgrade |
Sale (Purchase) of Intangibles | -221 | -267 | -194 | -48 | -116 | -209 | Upgrade |
Investment in Securities | -24 | -1,558 | 701 | 4 | 65 | 352 | Upgrade |
Other Investing Activities | 11 | 9 | 116 | 71 | -7 | -79 | Upgrade |
Investing Cash Flow | -2,980 | -3,371 | -1,393 | -1,061 | -1,373 | -876 | Upgrade |
Short-Term Debt Issued | - | - | 297 | - | - | 5,172 | Upgrade |
Long-Term Debt Issued | - | 2,000 | 1,200 | 11,400 | - | 1,401 | Upgrade |
Total Debt Issued | -1,226 | 2,000 | 1,497 | 11,400 | - | 6,573 | Upgrade |
Short-Term Debt Repaid | - | -500 | - | -177 | -1,613 | - | Upgrade |
Long-Term Debt Repaid | - | -500 | -3,200 | -6,700 | -119 | -2,000 | Upgrade |
Total Debt Repaid | -2,011 | -1,000 | -3,200 | -6,877 | -1,732 | -2,000 | Upgrade |
Net Debt Issued (Repaid) | -3,237 | 1,000 | -1,703 | 4,523 | -1,732 | 4,573 | Upgrade |
Common Dividends Paid | -775 | -535 | -395 | -333 | -394 | -198 | Upgrade |
Other Financing Activities | -34 | -29 | -10 | -435 | -14 | -102 | Upgrade |
Financing Cash Flow | -4,046 | 436 | -2,108 | 3,755 | -2,140 | 4,273 | Upgrade |
Foreign Exchange Rate Adjustments | -121 | 123 | 76 | 34 | 19 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | 1 | 442 | 352 | 59 | 186 | Upgrade |
Net Cash Flow | -2,949 | 1,750 | -863 | 4,167 | -417 | 2,701 | Upgrade |
Free Cash Flow | 3,418 | 3,882 | 1,480 | 775 | 2,848 | -1,345 | Upgrade |
Free Cash Flow Growth | -31.90% | 162.30% | 90.97% | -72.79% | - | - | Upgrade |
Free Cash Flow Margin | 4.09% | 4.66% | 1.79% | 0.90% | 3.67% | -1.18% | Upgrade |
Free Cash Flow Per Share | 407.37 | 464.08 | 177.93 | 93.15 | 342.39 | -162.19 | Upgrade |
Cash Interest Paid | 58 | 45 | 55 | 42 | 45 | 53 | Upgrade |
Cash Income Tax Paid | 1,430 | 794 | 1,861 | -181 | 1,420 | 881 | Upgrade |
Levered Free Cash Flow | 1,631 | 4,284 | -63 | 1,359 | 2,368 | -1,558 | Upgrade |
Unlevered Free Cash Flow | 1,666 | 4,315 | -33 | 1,384 | 2,398 | -1,525 | Upgrade |
Change in Working Capital | 584 | 690 | 108 | -2,096 | 2,635 | -2,802 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.