Yashima & 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	823	-488	605	-201	549
Depreciation & Amortization	42	45	79	95	91
Loss (Gain) From Sale of Investments	-	-1	-	-6	-
Other Operating Activities	-100	-459	-33	-192	-195
Change in Accounts Receivable	-1,244	294	507	747	-1,602
Change in Inventory	-115	330	-6	568	-430
Change in Accounts Payable	1,480	-309	2,279	-1,501	164
Change in Other Net Operating Assets	-123	1,018	-37	-717	-78
Operating Cash Flow	763	430	3,394	-1,207	-1,501
Operating Cash Flow Growth	77.44%	-87.33%	-	-	-
Capital Expenditures	-49	-16	-6	-9	-3
Cash Acquisitions	-	-	-	-7	-
Sale (Purchase) of Intangibles	-2	-5	-44	-11	-24
Investment in Securities	-1,556	-16	-8	502	-534
Other Investing Activities	-16	14	13	70	92
Investing Cash Flow	-1,623	-114	-45	545	-469
Common Dividends Paid	-71	-71	-71	-71	-70
Other Financing Activities	-9	-6	-	11	-
Financing Cash Flow	-80	-77	-71	-60	-70
Foreign Exchange Rate Adjustments	61	53	21	58	137
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-2
Net Cash Flow	-879	291	3,299	-663	-1,905
Free Cash Flow	714	414	3,388	-1,216	-1,504
Free Cash Flow Growth	72.46%	-87.78%	-	-	-
Free Cash Flow Margin	2.11%	1.43%	12.22%	-4.76%	-5.32%
Free Cash Flow Per Share	248.63	144.37	1183.95	-426.06	-528.76
Cash Income Tax Paid	99	320	33	191	196
Levered Free Cash Flow	683.38	317.13	3,239	-893.38	-1,628
Unlevered Free Cash Flow	683.38	317.13	3,239	-893.38	-1,628
Change in Working Capital	-2	1,333	2,743	-903	-1,946