Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)
Japan · Delayed Price · Currency is JPY 561.00
+5.00 (0.90%)
Jun 4, 2026, 12:30 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 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 | -617 | -299 | -114 | 65 | -312 |
Depreciation & Amortization | 196 | 265 | 251 | 223 | 247 |
Loss (Gain) From Sale of Assets | - | 357 | 1 | 2 | 17 |
Loss (Gain) From Sale of Investments | -34 | - | -3 | - | - |
Other Operating Activities | -6 | -47 | -49 | 6 | 6 |
Change in Accounts Receivable | 428 | 430 | 407 | 34 | 223 |
Change in Inventory | -598 | 73 | 317 | -336 | -30 |
Change in Accounts Payable | 297 | -450 | -371 | 129 | 17 |
Change in Other Net Operating Assets | -96 | -12 | 67 | -24 | -85 |
Operating Cash Flow | -430 | 317 | 506 | 99 | 83 |
Operating Cash Flow Growth | - | -37.35% | 411.11% | 19.28% | - |
Capital Expenditures | -293 | -157 | -183 | -279 | -151 |
Sale of Property, Plant & Equipment | - | 14 | - | 29 | 3 |
Divestitures | 185 | - | - | - | - |
Sale (Purchase) of Intangibles | -7 | - | -2 | -6 | -3 |
Investment in Securities | -1 | - | 20 | -5 | -3 |
Other Investing Activities | 1 | -28 | 23 | - | 3 |
Investing Cash Flow | -207 | -164 | -135 | -254 | -144 |
Short-Term Debt Issued | 395 | - | - | - | - |
Long-Term Debt Issued | 970 | 165 | 885 | 310 | 418 |
Total Debt Issued | 1,365 | 165 | 885 | 310 | 418 |
Short-Term Debt Repaid | - | -54 | -192 | -108 | -452 |
Long-Term Debt Repaid | -1,662 | -495 | -795 | -514 | -439 |
Total Debt Repaid | -1,662 | -549 | -987 | -622 | -891 |
Net Debt Issued (Repaid) | -297 | -384 | -102 | -312 | -473 |
Issuance of Common Stock | 263 | 14 | - | 204 | - |
Other Financing Activities | -38 | -35 | -38 | -28 | -30 |
Financing Cash Flow | -72 | -405 | -140 | -136 | -503 |
Foreign Exchange Rate Adjustments | -70 | 116 | 78 | 161 | 99 |
Miscellaneous Cash Flow Adjustments | -614 | - | 1 | - | - |
Net Cash Flow | -1,393 | -136 | 310 | -130 | -465 |
Free Cash Flow | -723 | 160 | 323 | -180 | -68 |
Free Cash Flow Growth | - | -50.46% | - | - | - |
Free Cash Flow Margin | -7.43% | 1.00% | 2.10% | -1.16% | -0.48% |
Free Cash Flow Per Share | -476.98 | 120.57 | 244.88 | -160.43 | -67.73 |
Cash Interest Paid | 77 | 78 | 64 | 59 | 58 |
Cash Income Tax Paid | 21 | 49 | 40 | 27 | 8 |
Levered Free Cash Flow | -444.5 | 202.75 | 445.88 | -115.75 | 0.25 |
Unlevered Free Cash Flow | -392.63 | 250.88 | 488.38 | -78.25 | 37.13 |
Change in Working Capital | 31 | 41 | 420 | -197 | 125 |