Yashima & 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	-81	-488	605	-201	549	653
Depreciation & Amortization	46	45	79	95	91	86
Loss (Gain) From Sale of Investments	-1	-1	-	-6	-	-
Other Operating Activities	-189	-459	-33	-192	-195	-209
Change in Accounts Receivable	2,248	294	507	747	-1,602	2,999
Change in Inventory	-15	330	-6	568	-430	-444
Change in Accounts Payable	-1,260	-309	2,279	-1,501	164	-3,215
Change in Other Net Operating Assets	565	1,018	-37	-717	-78	839
Operating Cash Flow	1,313	430	3,394	-1,207	-1,501	709
Operating Cash Flow Growth	-9.20%	-87.33%	-	-	-	392.36%
Capital Expenditures	-32	-16	-6	-9	-3	-7
Cash Acquisitions	-	-	-	-7	-	-
Sale (Purchase) of Intangibles	-5	-5	-44	-11	-24	-29
Investment in Securities	-9	-16	-8	502	-534	-7
Other Investing Activities	-11	14	13	70	92	-78
Investing Cash Flow	-148	-114	-45	545	-469	-120
Common Dividends Paid	-71	-71	-71	-71	-70	-70
Other Financing Activities	-11	-6	-	11	-	-
Financing Cash Flow	-82	-77	-71	-60	-70	-70
Foreign Exchange Rate Adjustments	-71	53	21	58	137	12
Miscellaneous Cash Flow Adjustments	-4	-1	-	1	-2	-1
Net Cash Flow	1,008	291	3,299	-663	-1,905	530
Free Cash Flow	1,281	414	3,388	-1,216	-1,504	702
Free Cash Flow Growth	-10.79%	-87.78%	-	-	-	423.88%
Free Cash Flow Margin	4.02%	1.43%	12.22%	-4.76%	-5.32%	2.21%
Free Cash Flow Per Share	446.37	144.37	1183.95	-426.06	-528.76	247.50
Cash Income Tax Paid	145	320	33	191	196	210
Levered Free Cash Flow	1,328	317.13	3,239	-893.38	-1,628	577.75
Unlevered Free Cash Flow	1,328	317.13	3,239	-893.38	-1,628	577.75
Change in Working Capital	1,538	1,333	2,743	-903	-1,946	179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.