Yamazen Corporation (TYO:8051)
Japan · Delayed Price · Currency is JPY 1,776.00
-2.00 (-0.11%)
Jul 31, 2026, 3:30 PM JST
Yamazen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 14,192 | 12,256 | 10,378 | 17,334 | 17,847 |
Depreciation & Amortization | 5,183 | 4,808 | 4,360 | 3,317 | 2,028 |
Loss (Gain) From Sale of Assets | 41 | 16 | 17 | 20 | -131 |
Loss (Gain) From Sale of Investments | -1,223 | -2,477 | -76 | -73 | -624 |
Other Operating Activities | -5,336 | -3,829 | -3,162 | -5,714 | -4,925 |
Change in Accounts Receivable | -5,752 | 983 | -1,185 | 4,466 | -10,555 |
Change in Inventory | -798 | -2,546 | 7,005 | -7,824 | -10,538 |
Change in Accounts Payable | -2,566 | -427 | -4,146 | -2,908 | 12,680 |
Change in Other Net Operating Assets | 1,382 | -423 | -2,035 | -853 | 1,272 |
Operating Cash Flow | 5,123 | 8,361 | 11,156 | 7,765 | 7,054 |
Operating Cash Flow Growth | -38.73% | -25.05% | 43.67% | 10.08% | -48.00% |
Investing Activities
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 |
Capital Expenditures | -5,270 | -5,237 | -2,407 | -3,352 | -4,178 |
Sale of Property, Plant & Equipment | 11 | 9 | 5 | 13 | 456 |
Cash Acquisitions | -4,700 | - | - | - | - |
Investment in Securities | 1,417 | -5,615 | 1,024 | 36 | 929 |
Other Investing Activities | 83 | -267 | 454 | 12 | 19 |
Investing Cash Flow | -10,868 | -11,106 | -927 | -3,297 | -2,766 |
Financing Activities
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 |
Short-Term Debt Issued | 20,055 | 15 | - | - | - |
Long-Term Debt Issued | 27,985 | - | - | - | 9,997 |
Total Debt Issued | 48,040 | 15 | - | - | 9,997 |
Long-Term Debt Repaid | -18 | -19 | -20 | -29 | -29 |
Total Debt Repaid | -18 | -19 | -20 | -29 | -29 |
Net Debt Issued (Repaid) | 48,022 | -4 | -20 | -29 | 9,968 |
Repurchase of Common Stock | -3,748 | -5,084 | - | - | -6,006 |
Common Dividends Paid | -4,449 | -4,381 | -3,559 | -4,005 | -1,841 |
Other Financing Activities | -1,238 | -1,258 | -1,186 | -1,143 | -1,154 |
Financing Cash Flow | 38,587 | -10,727 | -4,765 | -5,177 | 967 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,297 | -163 | 1,885 | 684 | 1,418 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 2 |
Net Cash Flow | 35,140 | -13,635 | 7,348 | -24 | 6,675 |
Free Cash Flow
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 |
Free Cash Flow | -147 | 3,124 | 8,749 | 4,413 | 2,876 |
Free Cash Flow Growth | - | -64.29% | 98.26% | 53.44% | -67.93% |
Free Cash Flow Margin | -0.03% | 0.60% | 1.73% | 0.84% | 0.57% |
Free Cash Flow Per Share | -1.57 | 32.96 | 90.33 | 45.64 | 29.64 |
Levered Free Cash Flow | -6,435 | 6,273 | 8,020 | 2,529 | 2,661 |
Unlevered Free Cash Flow | -6,308 | 6,403 | 8,166 | 2,690 | 2,834 |
Additional Metrics
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 |
Cash Interest Paid | 202 | 205 | 230 | 252 | 271 |
Cash Income Tax Paid | 4,450 | 3,194 | 2,865 | 5,570 | 4,834 |
Change in Working Capital | -7,734 | -2,413 | -361 | -7,119 | -7,141 |