Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)
Japan flag Japan · Delayed Price · Currency is JPY
990.00
+14.00 (1.43%)
Jul 11, 2025, 1:52 PM JST

Yamato Mobility & Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-299-11465-312-561
Upgrade
Depreciation & Amortization
265251223247291
Upgrade
Loss (Gain) From Sale of Assets
357121763
Upgrade
Loss (Gain) From Sale of Investments
--3---
Upgrade
Other Operating Activities
-47-4966-20
Upgrade
Change in Accounts Receivable
43040734223770
Upgrade
Change in Inventory
73317-336-30179
Upgrade
Change in Accounts Payable
-450-37112917-741
Upgrade
Change in Other Net Operating Assets
-1267-24-85-81
Upgrade
Operating Cash Flow
3175069983-100
Upgrade
Operating Cash Flow Growth
-37.35%411.11%19.28%--
Upgrade
Capital Expenditures
-157-183-279-151-303
Upgrade
Sale of Property, Plant & Equipment
14-293593
Upgrade
Sale (Purchase) of Intangibles
--2-6-3-2
Upgrade
Investment in Securities
-20-5-3-2
Upgrade
Other Investing Activities
-2823-3-3
Upgrade
Investing Cash Flow
-164-135-254-144290
Upgrade
Short-Term Debt Issued
----252
Upgrade
Long-Term Debt Issued
1658853104181,846
Upgrade
Total Debt Issued
1658853104182,098
Upgrade
Short-Term Debt Repaid
-54-192-108-452-
Upgrade
Long-Term Debt Repaid
-495-795-514-439-1,342
Upgrade
Total Debt Repaid
-549-987-622-891-1,342
Upgrade
Net Debt Issued (Repaid)
-384-102-312-473756
Upgrade
Issuance of Common Stock
14-204--
Upgrade
Other Financing Activities
-35-38-28-30-41
Upgrade
Financing Cash Flow
-405-140-136-503715
Upgrade
Foreign Exchange Rate Adjustments
1167816199-17
Upgrade
Miscellaneous Cash Flow Adjustments
-1--1
Upgrade
Net Cash Flow
-136310-130-465889
Upgrade
Free Cash Flow
160323-180-68-403
Upgrade
Free Cash Flow Growth
-50.46%----
Upgrade
Free Cash Flow Margin
1.00%2.10%-1.16%-0.48%-3.11%
Upgrade
Free Cash Flow Per Share
120.57244.88-160.43-67.73-401.39
Upgrade
Cash Interest Paid
7864595868
Upgrade
Cash Income Tax Paid
494027843
Upgrade
Levered Free Cash Flow
202.75445.88-115.750.25-244.5
Upgrade
Unlevered Free Cash Flow
250.88488.38-78.2537.13-201.38
Upgrade
Change in Net Working Capital
-16-393150-111-157
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.