Yamato International Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	265	245	399	569	573	87
Depreciation & Amortization	162	174	166	154	171	177
Loss (Gain) From Sale of Assets	135	130	8	2	67	5
Loss (Gain) From Sale of Investments	-532	-437	-31	16	-	-
Other Operating Activities	-84	-80	-97	-162	-20	25
Change in Accounts Receivable	-143	56	-39	7	-177	211
Change in Inventory	-195	-313	-213	-186	291	326
Change in Accounts Payable	159	-668	681	113	277	-14
Change in Other Net Operating Assets	139	-9	163	-40	-59	-58
Operating Cash Flow	-94	-902	1,037	473	1,123	759
Operating Cash Flow Growth	-	-	119.24%	-57.88%	47.96%	-
Capital Expenditures	-290	-406	-156	-140	-87	-39
Sale of Property, Plant & Equipment	-10	-9	-10	-7	-	-20
Sale (Purchase) of Intangibles	-1	-	-	-2	-14	-1
Investment in Securities	697	370	142	-5	-204	86
Other Investing Activities	9	7	-38	-20	-1	31
Investing Cash Flow	405	-38	-62	-174	-306	57
Long-Term Debt Issued	-	300	-	750	300	-
Long-Term Debt Repaid	-	-262	-147	-498	-246	-167
Net Debt Issued (Repaid)	-80	38	-147	252	54	-167
Repurchase of Common Stock	-98	-30	-	-	-	-
Common Dividends Paid	-327	-328	-369	-123	-102	-123
Other Financing Activities	-12	-14	-18	-18	-14	-10
Financing Cash Flow	-517	-334	-534	111	-62	-300
Foreign Exchange Rate Adjustments	-	1	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-3	-2	-3	1	-	-
Net Cash Flow	-209	-1,275	437	411	755	516
Free Cash Flow	-384	-1,308	881	333	1,036	720
Free Cash Flow Growth	-	-	164.56%	-67.86%	43.89%	-
Free Cash Flow Margin	-1.98%	-6.73%	4.17%	1.60%	5.34%	5.26%
Free Cash Flow Per Share	-18.74	-63.68	42.88	16.21	50.42	35.04
Cash Interest Paid	9	8	8	7	5	4
Cash Income Tax Paid	85	80	99	164	21	-21
Levered Free Cash Flow	-640.25	-1,579	882.75	-6	617.5	471.38
Unlevered Free Cash Flow	-634.63	-1,574	887.75	-2.25	620.63	474.5
Change in Working Capital	-40	-934	592	-106	332	465

Source: S&P Global Market Intelligence. Standard template. Financial Sources.