Yamatane Corporation (TYO:9305)

Yamatane Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	1	1	-2	-1
Net Cash Flow	2,994	-1,365	-2,068	955	-9,069

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,511	-4,900	-8,678	5,073	-5,749
Free Cash Flow Growth	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,020	749	518	487	554
Cash Income Tax Paid	2,029	1,708	1,219	1,040	1,216
Change in Working Capital	-1,225	109	-1,412	1,715	-146

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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