Yamazen Corporation (TYO:8051)
Japan
· Delayed Price · Currency is JPY 1,345.00
-21.00 (-1.54%)
Mar 11, 2025, 3:30 PM JST
Yamazen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 10,378 | 17,334 | 17,847 | 11,294 | 11,735 | Upgrade
|
| Depreciation & Amortization | - | 4,360 | 3,317 | 2,028 | 2,054 | 2,013 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 20 | -131 | 1 | 124 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -76 | -73 | -624 | -106 | 18 | Upgrade
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| Other Operating Activities | - | -3,162 | -5,714 | -4,925 | -1,884 | -5,511 | Upgrade
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| Change in Accounts Receivable | - | -1,185 | 4,466 | -10,555 | 2,125 | 14,915 | Upgrade
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| Change in Inventory | - | 7,005 | -7,824 | -10,538 | 2,302 | 3,754 | Upgrade
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| Change in Accounts Payable | - | -4,146 | -2,908 | 12,680 | -2,869 | -14,667 | Upgrade
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| Change in Other Net Operating Assets | - | -2,035 | -853 | 1,272 | 649 | 1,018 | Upgrade
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| Operating Cash Flow | - | 11,156 | 7,765 | 7,054 | 13,566 | 13,399 | Upgrade
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| Operating Cash Flow Growth | - | 43.67% | 10.08% | -48.00% | 1.25% | 43.98% | Upgrade
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| Capital Expenditures | - | -2,407 | -3,352 | -4,178 | -4,599 | -3,988 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 13 | 456 | - | 7 | Upgrade
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| Investment in Securities | - | 1,024 | 36 | 929 | -838 | 340 | Upgrade
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| Other Investing Activities | - | 454 | 12 | 19 | 1,516 | 1,761 | Upgrade
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| Investing Cash Flow | - | -927 | -3,297 | -2,766 | -3,911 | -1,866 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 177 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9,997 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 9,997 | - | 177 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -178 | - | Upgrade
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| Long-Term Debt Repaid | - | -20 | -29 | -29 | -29 | - | Upgrade
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| Total Debt Repaid | - | -20 | -29 | -29 | -207 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -20 | -29 | 9,968 | -207 | 177 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,006 | - | -206 | Upgrade
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| Dividends Paid | - | -3,559 | -4,005 | -1,841 | -2,268 | -3,500 | Upgrade
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| Other Financing Activities | - | -1,186 | -1,143 | -1,154 | -2,587 | -2,853 | Upgrade
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| Financing Cash Flow | - | -4,765 | -5,177 | 967 | -5,062 | -6,382 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,885 | 684 | 1,418 | 926 | -555 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 2 | 572 | -1 | Upgrade
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| Net Cash Flow | - | 7,348 | -24 | 6,675 | 6,091 | 4,595 | Upgrade
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| Free Cash Flow | - | 8,749 | 4,413 | 2,876 | 8,967 | 9,411 | Upgrade
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| Free Cash Flow Growth | - | 98.26% | 53.44% | -67.93% | -4.72% | 45.50% | Upgrade
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| Free Cash Flow Margin | - | 1.73% | 0.84% | 0.57% | 2.06% | 1.99% | Upgrade
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| Free Cash Flow Per Share | - | 90.33 | 45.64 | 29.63 | 95.02 | 99.60 | Upgrade
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| Cash Interest Paid | - | 230 | 252 | 271 | 1,771 | 2,038 | Upgrade
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| Cash Income Tax Paid | - | 2,865 | 5,570 | 4,834 | 2,104 | 5,723 | Upgrade
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| Levered Free Cash Flow | - | 8,020 | 2,529 | 2,661 | 6,687 | 7,290 | Upgrade
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| Unlevered Free Cash Flow | - | 8,166 | 2,690 | 2,834 | 7,796 | 8,565 | Upgrade
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| Change in Net Working Capital | -3,448 | -33 | 7,628 | 5,725 | -3,319 | -2,982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.