Yamano Holdings 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
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
Net Income	211	127	33	148	121	-244
Depreciation & Amortization	140	111	119	108	68	146
Loss (Gain) From Sale of Assets	16	16	60	27	36	275
Loss (Gain) From Sale of Investments	84	79	-	-	-	3
Other Operating Activities	-112	19	-52	129	176	421
Change in Accounts Receivable	212	417	13	-94	-150	-182
Change in Inventory	189	87	22	32	10	-34
Change in Accounts Payable	-8	-239	209	-206	-792	607
Change in Other Net Operating Assets	-432	-233	-195	-252	-733	-52
Operating Cash Flow	300	384	209	-108	-1,264	940
Operating Cash Flow Growth	115.83%	83.73%	-	-	-	-
Capital Expenditures	-56	-50	-32	-31	-40	-65
Sale of Property, Plant & Equipment	-	2	14	4	10	9
Cash Acquisitions	-181	-15	33	-203	-	-
Sale (Purchase) of Intangibles	-33	-32	-42	-4	-1	-18
Investment in Securities	83	6	-	-	-	-
Other Investing Activities	84	13	5	15	40	1
Investing Cash Flow	-104	-126	9	-219	-19	-77
Short-Term Debt Issued	-	-	-	-	-	1,546
Long-Term Debt Issued	-	200	500	640	500	1,357
Total Debt Issued	900	200	500	640	500	2,903
Short-Term Debt Repaid	-	-300	-290	-320	-366	-
Long-Term Debt Repaid	-	-431	-943	-408	-616	-307
Total Debt Repaid	-721	-731	-1,233	-728	-982	-307
Net Debt Issued (Repaid)	179	-531	-733	-88	-482	2,596
Issuance of Common Stock	-	-	-	9	95	4
Repurchase of Common Stock	-	-	-	-9	-	-4
Common Dividends Paid	-34	-	-52	-34	-	-
Other Financing Activities	-32	-20	-21	-7	-25	-49
Financing Cash Flow	113	-551	-806	-129	-412	2,547
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1	-1
Net Cash Flow	309	-293	-587	-457	-1,696	3,409
Free Cash Flow	244	334	177	-139	-1,304	875
Free Cash Flow Growth	117.86%	88.70%	-	-	-	-
Free Cash Flow Margin	1.71%	2.39%	1.28%	-1.00%	-9.90%	6.89%
Free Cash Flow Per Share	7.00	9.58	5.08	-3.99	-37.40	26.09
Cash Interest Paid	47	34	21	21	26	25
Cash Income Tax Paid	85	-18	56	46	91	-25
Levered Free Cash Flow	225.88	257.25	160	26.13	-1,240	1,062
Unlevered Free Cash Flow	254	277.88	173.13	39.25	-1,223	1,077
Change in Working Capital	-39	32	49	-520	-1,665	339

Source: S&P Global Market Intelligence. Standard template. Financial Sources.