Yamazen 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	12,256	10,378	17,334	17,847	11,294
Depreciation & Amortization	4,808	4,360	3,317	2,028	2,054
Loss (Gain) From Sale of Assets	16	17	20	-131	1
Loss (Gain) From Sale of Investments	-2,477	-76	-73	-624	-106
Other Operating Activities	-3,829	-3,162	-5,714	-4,925	-1,884
Change in Accounts Receivable	983	-1,185	4,466	-10,555	2,125
Change in Inventory	-2,546	7,005	-7,824	-10,538	2,302
Change in Accounts Payable	-427	-4,146	-2,908	12,680	-2,869
Change in Other Net Operating Assets	-423	-2,035	-853	1,272	649
Operating Cash Flow	8,361	11,156	7,765	7,054	13,566
Operating Cash Flow Growth	-25.05%	43.67%	10.08%	-48.00%	1.25%
Capital Expenditures	-5,237	-2,407	-3,352	-4,178	-4,599
Sale of Property, Plant & Equipment	9	5	13	456	-
Investment in Securities	-5,615	1,024	36	929	-838
Other Investing Activities	-267	454	12	19	1,516
Investing Cash Flow	-11,106	-927	-3,297	-2,766	-3,911
Short-Term Debt Issued	15	-	-	-	-
Long-Term Debt Issued	-	-	-	9,997	-
Total Debt Issued	15	-	-	9,997	-
Short-Term Debt Repaid	-	-	-	-	-178
Long-Term Debt Repaid	-19	-20	-29	-29	-29
Total Debt Repaid	-19	-20	-29	-29	-207
Net Debt Issued (Repaid)	-4	-20	-29	9,968	-207
Repurchase of Common Stock	-5,084	-	-	-6,006	-
Common Dividends Paid	-4,381	-3,559	-4,005	-1,841	-2,268
Other Financing Activities	-1,258	-1,186	-1,143	-1,154	-2,587
Financing Cash Flow	-10,727	-4,765	-5,177	967	-5,062
Foreign Exchange Rate Adjustments	-163	1,885	684	1,418	926
Miscellaneous Cash Flow Adjustments	-	-1	1	2	572
Net Cash Flow	-13,635	7,348	-24	6,675	6,091
Free Cash Flow	3,124	8,749	4,413	2,876	8,967
Free Cash Flow Growth	-64.29%	98.26%	53.44%	-67.93%	-4.72%
Free Cash Flow Margin	0.60%	1.73%	0.84%	0.57%	2.06%
Free Cash Flow Per Share	32.96	90.33	45.64	29.64	95.02
Cash Interest Paid	205	230	252	271	1,771
Cash Income Tax Paid	3,194	2,865	5,570	4,834	2,104
Levered Free Cash Flow	6,273	8,020	2,529	2,661	6,687
Unlevered Free Cash Flow	6,403	8,166	2,690	2,834	7,796
Change in Working Capital	-2,413	-361	-7,119	-7,141	2,207

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