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Yamada Holdings Co., Ltd. (TYO:9831)
Japan flag Japan · Delayed Price · Currency is JPY
709.00
-0.70 (-0.10%)
Sep 4, 2026, 3:30 PM JST

Yamada Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
24,26942,86739,23443,58469,531
Depreciation & Amortization
29,79227,01426,14325,12524,428
Loss (Gain) From Sale of Assets
-4,7906,1166,8506,6424,548
Loss (Gain) From Sale of Investments
-26-1,433--211-216
Other Operating Activities
-20,474-7,776-1,774-13,515-54,894
Change in Accounts Receivable
7,897-17,762-7,272-1,652-2,132
Change in Inventory
15,70919,876-23,2171,4303,041
Change in Accounts Payable
-858-14,7717,819-5,620-11,443
Change in Other Net Operating Assets
-1,728-2,5656,776-12,043-11,779
Operating Cash Flow
49,79151,56654,55943,74021,084
Operating Cash Flow Growth
-3.44%-5.49%24.73%107.46%-82.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-43,655-40,248-25,570-20,363-28,797
Sale of Property, Plant & Equipment
16,5984,2344,028427141
Cash Acquisitions
195--476-5,92023
Divestitures
----1,067
Sale (Purchase) of Intangibles
-1,101-997-772-1,172-756
Investment in Securities
-3,0181,031248-462-3,536
Other Investing Activities
-1,9713723871,9829,177
Investing Cash Flow
-32,866-35,143-21,911-25,209-22,265

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-18,2558,86253,93916,470
Long-Term Debt Issued
52,35658,24046,34675,33641,000
Total Debt Issued
52,35676,49555,208129,27557,470
Short-Term Debt Repaid
-5,121----
Long-Term Debt Repaid
-64,756-65,922-58,512-59,205-53,731
Total Debt Repaid
-69,877-65,922-58,512-59,205-53,731
Net Debt Issued (Repaid)
-17,52110,573-3,30470,0703,739
Repurchase of Common Stock
-15,431-1-8,383-78,925-5
Common Dividends Paid
-9,012-8,998-8,495-15,041-14,743
Other Financing Activities
-6,247-5,634-5,410-5,557-5,638
Financing Cash Flow
-48,211-4,060-25,592-29,453-16,647

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8399468810484
Miscellaneous Cash Flow Adjustments
1,01744033812954
Net Cash Flow
-30,26113,2027,862-9,983-17,290

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,13611,31828,98923,377-7,713
Free Cash Flow Growth
-45.78%-60.96%24.01%--
Free Cash Flow Margin
0.36%0.69%1.82%1.46%-0.48%
Free Cash Flow Per Share
9.0516.2341.6229.40-9.26
Levered Free Cash Flow
-1,3774,82619,3926,73029,107
Unlevered Free Cash Flow
634.386,25620,4677,65029,995

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,2162,2981,7081,4681,422
Cash Income Tax Paid
20,1877,6811,26713,04654,397
Change in Working Capital
21,020-15,222-15,894-17,885-22,313