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.