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

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