Yamano Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%	-	-	-
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
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
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	402	-293	-587	-457	-1,696
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
Cash Interest Paid	50	34	21	21	26
Cash Income Tax Paid	185	-18	56	46	91
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
Change in Working Capital	47	32	49	-520	-1,665

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