Yamatane Corporation (TYO:9305)
Japan · Delayed Price · Currency is JPY 1,961.00
-14.00 (-0.71%)
Jun 1, 2026, 3:30 PM JST
Yamatane 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 | 7,956 | 4,712 | 4,439 | 3,594 | 2,856 |
Depreciation & Amortization | 3,807 | 3,594 | 3,110 | 2,803 | 1,978 |
Loss (Gain) From Sale of Assets | 483 | 192 | -1,035 | -41 | 33 |
Loss (Gain) From Sale of Investments | -1,649 | -1,074 | -234 | -52 | -233 |
Other Operating Activities | -1,218 | -1,736 | -1,185 | -1,037 | -246 |
Change in Accounts Receivable | 579 | -643 | -232 | -164 | -470 |
Change in Inventory | -1,361 | -899 | -450 | 956 | 19 |
Change in Accounts Payable | 514 | 695 | -1,047 | 416 | 525 |
Change in Other Net Operating Assets | -957 | 956 | 317 | 507 | -220 |
Operating Cash Flow | 8,154 | 5,797 | 3,683 | 6,982 | 4,242 |
Operating Cash Flow Growth | 40.66% | 57.40% | -47.25% | 64.59% | 4.90% |
Capital Expenditures | -2,643 | -10,697 | -12,361 | -1,909 | -9,991 |
Sale of Property, Plant & Equipment | -203 | -135 | 1,375 | 134 | 6 |
Cash Acquisitions | -1,471 | - | -6,256 | -1,041 | - |
Investment in Securities | 1,019 | 1,032 | 287 | -149 | 283 |
Other Investing Activities | 134 | -17 | -18 | -96 | -48 |
Investing Cash Flow | -3,329 | -10,027 | -16,973 | -3,051 | -9,725 |
Short-Term Debt Issued | 1,730 | 1,900 | 1,700 | - | 734 |
Long-Term Debt Issued | 19,000 | 11,909 | 27,738 | 5,112 | 6,056 |
Total Debt Issued | 20,730 | 13,809 | 29,438 | 5,112 | 6,790 |
Short-Term Debt Repaid | - | - | - | -1,041 | - |
Long-Term Debt Repaid | -18,103 | -7,449 | -17,267 | -6,339 | -9,460 |
Total Debt Repaid | -18,103 | -7,449 | -17,267 | -7,380 | -9,460 |
Net Debt Issued (Repaid) | 2,627 | 6,360 | 12,171 | -2,268 | -2,670 |
Repurchase of Common Stock | -2,640 | -1,755 | -226 | - | - |
Common Dividends Paid | -1,474 | -819 | -576 | -566 | -792 |
Other Financing Activities | -344 | -922 | -148 | -140 | -123 |
Financing Cash Flow | -1,831 | 2,864 | 11,221 | -2,974 | -3,585 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -2 | -1 |
Net Cash Flow | 2,994 | -1,365 | -2,068 | 955 | -9,069 |
Free Cash Flow | 5,511 | -4,900 | -8,678 | 5,073 | -5,749 |
Free Cash Flow Margin | 6.21% | -6.05% | -13.45% | 9.93% | -12.29% |
Free Cash Flow Per Share | 255.73 | -237.32 | -421.88 | 245.71 | -278.44 |
Cash Interest Paid | 1,020 | 749 | 518 | 487 | 554 |
Cash Income Tax Paid | 2,029 | 1,708 | 1,219 | 1,040 | 1,216 |
Levered Free Cash Flow | 1,383 | -7,460 | -12,320 | 6,318 | -9,407 |
Unlevered Free Cash Flow | 2,028 | -6,985 | -11,944 | 6,662 | -9,007 |
Change in Working Capital | -1,225 | 109 | -1,412 | 1,715 | -146 |