Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)
990.00
+14.00 (1.43%)
Jul 11, 2025, 1:52 PM JST
Yamato Mobility & Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -299 | -114 | 65 | -312 | -561 | Upgrade
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Depreciation & Amortization | 265 | 251 | 223 | 247 | 291 | Upgrade
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Loss (Gain) From Sale of Assets | 357 | 1 | 2 | 17 | 63 | Upgrade
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Loss (Gain) From Sale of Investments | - | -3 | - | - | - | Upgrade
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Other Operating Activities | -47 | -49 | 6 | 6 | -20 | Upgrade
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Change in Accounts Receivable | 430 | 407 | 34 | 223 | 770 | Upgrade
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Change in Inventory | 73 | 317 | -336 | -30 | 179 | Upgrade
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Change in Accounts Payable | -450 | -371 | 129 | 17 | -741 | Upgrade
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Change in Other Net Operating Assets | -12 | 67 | -24 | -85 | -81 | Upgrade
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Operating Cash Flow | 317 | 506 | 99 | 83 | -100 | Upgrade
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Operating Cash Flow Growth | -37.35% | 411.11% | 19.28% | - | - | Upgrade
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Capital Expenditures | -157 | -183 | -279 | -151 | -303 | Upgrade
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Sale of Property, Plant & Equipment | 14 | - | 29 | 3 | 593 | Upgrade
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Sale (Purchase) of Intangibles | - | -2 | -6 | -3 | -2 | Upgrade
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Investment in Securities | - | 20 | -5 | -3 | -2 | Upgrade
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Other Investing Activities | -28 | 23 | - | 3 | -3 | Upgrade
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Investing Cash Flow | -164 | -135 | -254 | -144 | 290 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 252 | Upgrade
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Long-Term Debt Issued | 165 | 885 | 310 | 418 | 1,846 | Upgrade
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Total Debt Issued | 165 | 885 | 310 | 418 | 2,098 | Upgrade
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Short-Term Debt Repaid | -54 | -192 | -108 | -452 | - | Upgrade
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Long-Term Debt Repaid | -495 | -795 | -514 | -439 | -1,342 | Upgrade
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Total Debt Repaid | -549 | -987 | -622 | -891 | -1,342 | Upgrade
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Net Debt Issued (Repaid) | -384 | -102 | -312 | -473 | 756 | Upgrade
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Issuance of Common Stock | 14 | - | 204 | - | - | Upgrade
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Other Financing Activities | -35 | -38 | -28 | -30 | -41 | Upgrade
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Financing Cash Flow | -405 | -140 | -136 | -503 | 715 | Upgrade
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Foreign Exchange Rate Adjustments | 116 | 78 | 161 | 99 | -17 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | Upgrade
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Net Cash Flow | -136 | 310 | -130 | -465 | 889 | Upgrade
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Free Cash Flow | 160 | 323 | -180 | -68 | -403 | Upgrade
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Free Cash Flow Growth | -50.46% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 1.00% | 2.10% | -1.16% | -0.48% | -3.11% | Upgrade
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Free Cash Flow Per Share | 120.57 | 244.88 | -160.43 | -67.73 | -401.39 | Upgrade
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Cash Interest Paid | 78 | 64 | 59 | 58 | 68 | Upgrade
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Cash Income Tax Paid | 49 | 40 | 27 | 8 | 43 | Upgrade
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Levered Free Cash Flow | 202.75 | 445.88 | -115.75 | 0.25 | -244.5 | Upgrade
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Unlevered Free Cash Flow | 250.88 | 488.38 | -78.25 | 37.13 | -201.38 | Upgrade
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Change in Net Working Capital | -16 | -393 | 150 | -111 | -157 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.