Yagi & Co.,Ltd. (TYO:7460)
Japan · Delayed Price · Currency is JPY 1,708.00
-2.00 (-0.12%)
Aug 25, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,828 | 3,900 | 3,213 | 1,672 | 1,012 |
Depreciation & Amortization | 658 | 701 | 720 | 686 | 691 |
Loss (Gain) From Sale of Assets | 170 | 50 | 286 | 30 | 215 |
Loss (Gain) From Sale of Investments | -241 | -173 | -555 | 156 | -266 |
Loss (Gain) on Equity Investments | -65 | 196 | 248 | 445 | 153 |
Other Operating Activities | -1,719 | -803 | -1,900 | 194 | -1,422 |
Change in Accounts Receivable | 1,387 | 2,018 | -1,000 | -2,975 | 3,203 |
Change in Inventory | -227 | -444 | 892 | -1,401 | -813 |
Change in Accounts Payable | -1,134 | -105 | -884 | 1,045 | 573 |
Change in Other Net Operating Assets | 731 | -779 | 1,100 | 1,235 | -328 |
Operating Cash Flow | 4,388 | 4,561 | 2,120 | 1,087 | 3,018 |
Operating Cash Flow Growth | -3.79% | 115.14% | 95.03% | -63.98% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -935 | -679 | -640 | -312 | -170 |
Sale of Property, Plant & Equipment | 95 | - | 2 | 84 | - |
Cash Acquisitions | 13 | - | - | -953 | -811 |
Divestitures | 523 | - | - | -32 | -5 |
Sale (Purchase) of Intangibles | -164 | -267 | -194 | -48 | -116 |
Investment in Securities | -443 | -1,558 | 701 | 4 | 65 |
Other Investing Activities | 9 | 9 | 116 | 71 | -7 |
Investing Cash Flow | -3,602 | -3,371 | -1,393 | -1,061 | -1,373 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 297 | - | - |
Long-Term Debt Issued | - | 2,000 | 1,200 | 11,400 | - |
Total Debt Issued | - | 2,000 | 1,497 | 11,400 | - |
Short-Term Debt Repaid | -800 | -500 | - | -177 | -1,613 |
Long-Term Debt Repaid | -4 | -500 | -3,200 | -6,700 | -119 |
Total Debt Repaid | -804 | -1,000 | -3,200 | -6,877 | -1,732 |
Net Debt Issued (Repaid) | -804 | 1,000 | -1,703 | 4,523 | -1,732 |
Repurchase of Common Stock | -1,004 | - | - | - | - |
Common Dividends Paid | -1,206 | -535 | -395 | -333 | -394 |
Other Financing Activities | -17 | -29 | -10 | -435 | -14 |
Financing Cash Flow | -3,031 | 436 | -2,108 | 3,755 | -2,140 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 18 | 123 | 76 | 34 | 19 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 442 | 352 | 59 |
Net Cash Flow | -2,228 | 1,750 | -863 | 4,167 | -417 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,453 | 3,882 | 1,480 | 775 | 2,848 |
Free Cash Flow Growth | -11.05% | 162.30% | 90.97% | -72.79% | - |
Free Cash Flow Margin | 4.02% | 4.66% | 1.79% | 0.90% | 3.67% |
Free Cash Flow Per Share | 139.14 | 154.69 | 59.31 | 31.05 | 114.13 |
Levered Free Cash Flow | 1,785 | 4,284 | -63 | 1,359 | 2,368 |
Unlevered Free Cash Flow | 1,826 | 4,315 | -33 | 1,384 | 2,398 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57 | 45 | 55 | 42 | 45 |
Cash Income Tax Paid | 1,717 | 794 | 1,861 | -181 | 1,420 |
Change in Working Capital | 757 | 690 | 108 | -2,096 | 2,635 |