Yamato Mobility & Mfg. 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	-543	-299	-114	65	-312	-561
Depreciation & Amortization	214	265	251	223	247	291
Loss (Gain) From Sale of Assets	369	357	1	2	17	63
Loss (Gain) From Sale of Investments	-85	-	-3	-	-	-
Other Operating Activities	-28	-47	-49	6	6	-20
Change in Accounts Receivable	184	430	407	34	223	770
Change in Inventory	-225	73	317	-336	-30	179
Change in Accounts Payable	-184	-450	-371	129	17	-741
Change in Other Net Operating Assets	-118	-12	67	-24	-85	-81
Operating Cash Flow	-416	317	506	99	83	-100
Operating Cash Flow Growth	-	-37.35%	411.11%	19.28%	-	-
Capital Expenditures	-128	-157	-183	-279	-151	-303
Sale of Property, Plant & Equipment	-	14	-	29	3	593
Sale (Purchase) of Intangibles	-3	-	-2	-6	-3	-2
Investment in Securities	-	-	20	-5	-3	-2
Other Investing Activities	-	-28	23	-	3	-3
Investing Cash Flow	61	-164	-135	-254	-144	290
Short-Term Debt Issued	-	-	-	-	-	252
Long-Term Debt Issued	-	165	885	310	418	1,846
Total Debt Issued	647	165	885	310	418	2,098
Short-Term Debt Repaid	-	-54	-192	-108	-452	-
Long-Term Debt Repaid	-	-495	-795	-514	-439	-1,342
Total Debt Repaid	-962	-549	-987	-622	-891	-1,342
Net Debt Issued (Repaid)	-315	-384	-102	-312	-473	756
Issuance of Common Stock	263	14	-	204	-	-
Other Financing Activities	-40	-35	-38	-28	-30	-41
Financing Cash Flow	-92	-405	-140	-136	-503	715
Foreign Exchange Rate Adjustments	-93	116	78	161	99	-17
Miscellaneous Cash Flow Adjustments	-612	-	1	-	-	1
Net Cash Flow	-1,152	-136	310	-130	-465	889
Free Cash Flow	-544	160	323	-180	-68	-403
Free Cash Flow Growth	-	-50.46%	-	-	-	-
Free Cash Flow Margin	-3.87%	1.00%	2.10%	-1.16%	-0.48%	-3.11%
Free Cash Flow Per Share	-395.49	120.57	244.88	-160.43	-67.73	-401.39
Cash Interest Paid	80	78	64	59	58	68
Cash Income Tax Paid	29	49	40	27	8	43
Levered Free Cash Flow	-331.25	202.75	445.88	-115.75	0.25	-244.5
Unlevered Free Cash Flow	-280.63	250.88	488.38	-78.25	37.13	-201.38
Change in Working Capital	-343	41	420	-197	125	127

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