Yamano Holdings Corporation (TYO:7571)
Japan · Delayed Price · Currency is JPY 84.00
+2.00 (2.44%)
Jul 27, 2026, 3:30 PM JST
Yamano Holdings 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 | 308 | 127 | 33 | 148 | 121 |
Depreciation & Amortization | 168 | 111 | 119 | 108 | 68 |
Loss (Gain) From Sale of Assets | 30 | 16 | 60 | 27 | 36 |
Loss (Gain) From Sale of Investments | 5 | 79 | - | - | - |
Other Operating Activities | -181 | 19 | -52 | 129 | 176 |
Change in Accounts Receivable | 148 | 417 | 13 | -94 | -150 |
Change in Inventory | 165 | 87 | 22 | 32 | 10 |
Change in Accounts Payable | 67 | -239 | 209 | -206 | -792 |
Change in Other Net Operating Assets | -333 | -233 | -195 | -252 | -733 |
Operating Cash Flow | 377 | 384 | 209 | -108 | -1,264 |
Operating Cash Flow Growth | -1.82% | 83.73% | - | - | - |
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 | -42 | -50 | -32 | -31 | -40 |
Sale of Property, Plant & Equipment | 3 | 2 | 14 | 4 | 10 |
Cash Acquisitions | -328 | -15 | 33 | -203 | - |
Sale (Purchase) of Intangibles | -42 | -32 | -42 | -4 | -1 |
Investment in Securities | 76 | 6 | - | - | - |
Other Investing Activities | 54 | 13 | 5 | 15 | 40 |
Investing Cash Flow | -299 | -126 | 9 | -219 | -19 |
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 | 50 | - | - | - | - |
Long-Term Debt Issued | 900 | 200 | 500 | 640 | 500 |
Total Debt Issued | 950 | 200 | 500 | 640 | 500 |
Short-Term Debt Repaid | - | -300 | -290 | -320 | -366 |
Long-Term Debt Repaid | -549 | -431 | -943 | -408 | -616 |
Total Debt Repaid | -549 | -731 | -1,233 | -728 | -982 |
Net Debt Issued (Repaid) | 401 | -531 | -733 | -88 | -482 |
Issuance of Common Stock | - | - | - | 9 | 95 |
Repurchase of Common Stock | - | - | - | -9 | - |
Common Dividends Paid | -35 | - | -52 | -34 | - |
Other Financing Activities | -42 | -20 | -21 | -7 | -25 |
Financing Cash Flow | 324 | -551 | -806 | -129 | -412 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 |
Net Cash Flow | 402 | -293 | -587 | -457 | -1,696 |
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 | 335 | 334 | 177 | -139 | -1,304 |
Free Cash Flow Growth | 0.30% | 88.70% | - | - | - |
Free Cash Flow Margin | 2.27% | 2.39% | 1.28% | -1.00% | -9.90% |
Free Cash Flow Per Share | 9.61 | 9.58 | 5.08 | -3.99 | -37.40 |
Levered Free Cash Flow | 288 | 257.25 | 160 | 26.13 | -1,240 |
Unlevered Free Cash Flow | 319.25 | 277.88 | 173.13 | 39.25 | -1,223 |
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 | 50 | 34 | 21 | 21 | 26 |
Cash Income Tax Paid | 185 | -18 | 56 | 46 | 91 |
Change in Working Capital | 47 | 32 | 49 | -520 | -1,665 |