Yokohama Maruuo 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
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
Net Income	707	519	458	172	345
Depreciation & Amortization	179	203	180	157	162
Loss (Gain) From Sale of Assets	3	53	-	-72	-
Loss (Gain) From Sale of Investments	-	7	-15	-2	-127
Other Operating Activities	-176	-119	-43	-64	-42
Change in Accounts Receivable	276	-146	-364	-169	248
Change in Inventory	-83	559	-11	-369	-297
Change in Accounts Payable	-517	528	-17	-115	418
Change in Other Net Operating Assets	-57	94	-2	14	-21
Operating Cash Flow	332	1,698	186	-448	686
Operating Cash Flow Growth	-80.45%	812.90%	-	-	-17.55%
Capital Expenditures	-40	-226	-452	-938	-70
Sale of Property, Plant & Equipment	-	-	-	243	-
Sale (Purchase) of Intangibles	-20	-7	-8	-5	-19
Investment in Securities	-69	94	-5	47	198
Other Investing Activities	-16	-43	-4	2	-4
Investing Cash Flow	-138	-181	-475	-651	107
Short-Term Debt Issued	350	-	100	200	-
Long-Term Debt Issued	-	-	400	400	560
Total Debt Issued	350	-	500	600	560
Short-Term Debt Repaid	-	-50	-	-	-
Long-Term Debt Repaid	-80	-397	-529	-307	-45
Total Debt Repaid	-80	-447	-529	-307	-45
Net Debt Issued (Repaid)	270	-447	-29	293	515
Repurchase of Common Stock	-	-	-	-	-692
Common Dividends Paid	-165	-139	-114	-95	-84
Other Financing Activities	-88	-74	-49	-29	-32
Financing Cash Flow	17	-660	-192	169	-293
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1
Net Cash Flow	211	856	-481	-930	501
Free Cash Flow	292	1,472	-266	-1,386	616
Free Cash Flow Growth	-80.16%	-	-	-	-21.73%
Free Cash Flow Margin	0.73%	3.81%	-0.65%	-3.69%	1.49%
Free Cash Flow Per Share	45.86	231.20	-41.78	-217.69	88.39
Cash Interest Paid	8	5	5	3	1
Cash Income Tax Paid	114	76	46	26	25
Levered Free Cash Flow	-53.13	1,109	-441.25	-1,594	375.25
Unlevered Free Cash Flow	-48.75	1,112	-438.13	-1,592	375.88
Change in Working Capital	-381	1,035	-394	-639	348

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.