Yamato Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	13,662	54,791	51,704	56,815	81,040
Depreciation & Amortization	68,193	49,047	44,430	41,626	35,570
Loss (Gain) From Sale of Assets	-16,438	-22,640	-10,415	2,399	2,780
Asset Writedown & Restructuring Costs	1,225	-	-	-	-
Loss (Gain) From Sale of Investments	-2,665	-13,807	-3,766	-1,963	-12,160
Loss (Gain) on Equity Investments	2,526	371	837	4,158	242
Other Operating Activities	4,827	-3,680	-21,207	-21,123	-46,507
Change in Accounts Receivable	-7,538	-6,033	1,288	1,234	-13,433
Change in Inventory	852	-1,397	542	-356	144
Change in Accounts Payable	1,561	3,763	1,001	-5,259	11,536
Change in Other Net Operating Assets	6,013	-12,683	-81	12,422	-7,196
Operating Cash Flow	72,218	47,732	64,333	89,953	52,016
Operating Cash Flow Growth	51.30%	-25.80%	-28.48%	72.93%	-58.03%
Capital Expenditures	-37,598	-54,992	-31,956	-35,435	-40,778
Sale of Property, Plant & Equipment	41,577	51,352	17,554	1,391	348
Cash Acquisitions	-	-35,307	-	-	-
Divestitures	-	216	1,265	-	-7,313
Investment in Securities	2,533	7,112	2,704	3,199	11,412
Other Investing Activities	-14,290	-13,369	-12,351	-19,314	-23,594
Investing Cash Flow	-7,270	-44,356	-22,435	-49,420	-58,943
Short-Term Debt Issued	3,470	1,800	600	-	-
Long-Term Debt Issued	3,829	61,616	40,881	-	-
Total Debt Issued	7,299	63,416	41,481	-	-
Short-Term Debt Repaid	-	-	-	-5,000	-5,000
Long-Term Debt Repaid	-10,444	-921	-	-	-14,000
Total Debt Repaid	-10,444	-921	-	-5,000	-19,000
Net Debt Issued (Repaid)	-3,145	62,495	41,481	-5,000	-19,000
Repurchase of Common Stock	-18,925	-31,103	-50,032	-10,025	-10,057
Common Dividends Paid	-14,804	-15,793	-16,431	-16,770	-19,670
Other Financing Activities	-199	-6,178	-5,795	-6,822	-5,729
Financing Cash Flow	-37,073	9,421	-30,777	-38,617	-54,456
Foreign Exchange Rate Adjustments	1,890	100	356	705	701
Miscellaneous Cash Flow Adjustments	-	457	-1	-	1
Net Cash Flow	29,765	13,354	11,476	2,621	-60,681
Free Cash Flow	34,620	-7,260	32,377	54,518	11,238
Free Cash Flow Growth	-	-	-40.61%	385.12%	-87.76%
Free Cash Flow Margin	1.86%	-0.41%	1.84%	3.03%	0.63%
Free Cash Flow Per Share	109.14	-21.41	92.27	150.42	30.33
Cash Interest Paid	2,479	1,627	1,370	900	778
Cash Income Tax Paid	18,795	3,885	21,324	21,160	46,738
Levered Free Cash Flow	30,133	-6,019	35,129	38,492	13,849
Unlevered Free Cash Flow	31,685	-5,017	36,007	39,057	14,340
Change in Working Capital	888	-16,350	2,750	8,041	-8,949

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