Yamazawa Co., Ltd. (TYO:9993)
Japan · Delayed Price · Currency is JPY 1,139.00
0.00 (0.00%)
Nov 2, 2026, 3:30 PM JST
Yamazawa Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2,206 | 2,072 | -1,911 | 243 | 603 | 778 |
Depreciation & Amortization | 3,188 | 3,391 | 3,582 | 3,338 | 2,856 | 2,858 |
Loss (Gain) From Sale of Assets | 628 | 628 | 1,503 | 436 | 299 | 381 |
Loss (Gain) From Sale of Investments | - | - | - | -2 | 26 | - |
Other Operating Activities | -282 | -106 | 149 | -425 | -347 | -904 |
Change in Accounts Receivable | 55 | 55 | -922 | -470 | -10 | -40 |
Change in Inventory | 33 | 51 | -170 | -230 | -335 | 37 |
Change in Accounts Payable | -1,242 | 1,510 | 420 | 213 | -300 | -720 |
Change in Other Net Operating Assets | -2,244 | -1,651 | 666 | -1,475 | -861 | -137 |
Operating Cash Flow | 2,342 | 5,950 | 3,317 | 1,628 | 1,931 | 2,253 |
Operating Cash Flow Growth | -45.62% | 79.38% | 103.75% | -15.69% | -14.29% | -60.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -797 | -527 | -1,606 | -3,491 | -6,173 | -2,856 |
Sale of Property, Plant & Equipment | 9 | 9 | 37 | 107 | 25 | 5 |
Divestitures | 76 | 76 | - | - | - | - |
Sale (Purchase) of Intangibles | -540 | -540 | -994 | -929 | -128 | -284 |
Investment in Securities | - | - | - | 9 | 28 | 8 |
Other Investing Activities | 2,238 | 2,001 | 152 | 740 | -667 | 14 |
Investing Cash Flow | 1,026 | 1,059 | -2,396 | -3,542 | -7,128 | -3,113 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 100 | 600 | 4,400 | - |
Long-Term Debt Issued | - | 690 | - | 3,130 | 1,000 | 500 |
Total Debt Issued | 570 | 690 | 100 | 3,730 | 5,400 | 500 |
Short-Term Debt Repaid | - | -5,900 | - | - | - | -400 |
Long-Term Debt Repaid | - | -717 | -525 | -466 | -230 | -164 |
Total Debt Repaid | -4,017 | -6,617 | -525 | -466 | -230 | -564 |
Net Debt Issued (Repaid) | -3,447 | -5,927 | -425 | 3,264 | 5,170 | -64 |
Issuance of Common Stock | - | - | - | - | 6 | - |
Repurchase of Common Stock | -543 | -543 | - | - | -185 | - |
Common Dividends Paid | -284 | -291 | -291 | -290 | -294 | -294 |
Other Financing Activities | -1,127 | -631 | -484 | -375 | -295 | -341 |
Financing Cash Flow | -5,401 | -7,392 | -1,200 | 2,599 | 4,402 | -699 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 | - |
Net Cash Flow | -2,031 | -382 | -279 | 685 | -794 | -1,559 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 1,545 | 5,423 | 1,711 | -1,863 | -4,242 | -603 |
Free Cash Flow Growth | -55.22% | 216.95% | - | - | - | - |
Free Cash Flow Margin | 1.51% | 5.15% | 1.67% | -1.83% | -4.26% | -0.55% |
Free Cash Flow Per Share | 148.05 | 506.98 | 158.72 | -172.81 | -389.32 | -55.27 |
Levered Free Cash Flow | 237.63 | 3,948 | 428.63 | -2,685 | -4,297 | -1,093 |
Unlevered Free Cash Flow | 277 | 3,990 | 464.88 | -2,662 | -4,288 | -1,084 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 65 | 67 | 59 | 35 | 12 | 12 |
Cash Income Tax Paid | 274 | 104 | -153 | 427 | 345 | 908 |
Change in Working Capital | -3,398 | -35 | -6 | -1,962 | -1,506 | -860 |