Yamaya Corporation (TYO:9994)
Japan
· Delayed Price · Currency is JPY 2,936.00
+1.00 (0.03%)
Mar 14, 2025, 3:30 PM JST
Yamaya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,318 | 2,407 | 6,842 | -9,178 | 788 | Upgrade
|
| Depreciation & Amortization | - | 1,267 | 1,330 | 1,402 | 1,920 | 2,670 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 768 | 507 | 629 | 8,267 | 3,554 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 234 | - | - | 395 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | - | -16 | -23 | -25 | -24 | -13 | Upgrade
|
| Other Operating Activities | - | -1,503 | 355 | 4,941 | -112 | -1,696 | Upgrade
|
| Change in Accounts Receivable | - | -549 | -667 | 640 | -260 | -392 | Upgrade
|
| Change in Inventory | - | -1,206 | -1,953 | -129 | -386 | -163 | Upgrade
|
| Change in Accounts Payable | - | 977 | 1,439 | -1,263 | 542 | -2,723 | Upgrade
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| Change in Other Net Operating Assets | - | 155 | -308 | -8,596 | -1,664 | -1,359 | Upgrade
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| Operating Cash Flow | - | 5,445 | 3,087 | 4,441 | -500 | 677 | Upgrade
|
| Operating Cash Flow Growth | - | 76.38% | -30.49% | - | - | -83.66% | Upgrade
|
| Capital Expenditures | - | -931 | -1,218 | -1,054 | -1,115 | -1,200 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -154 | -261 | -337 | -409 | 936 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -426 | Upgrade
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| Other Investing Activities | - | 181 | 336 | 897 | 571 | -62 | Upgrade
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| Investing Cash Flow | - | -904 | -1,143 | -494 | -953 | -752 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,550 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,500 | 784 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,500 | 5,334 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -3,000 | -550 | - | -2,100 | Upgrade
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| Long-Term Debt Repaid | - | -150 | -264 | -124 | -314 | -799 | Upgrade
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| Total Debt Repaid | - | -2,150 | -3,264 | -674 | -314 | -2,899 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,150 | -3,264 | 1,826 | 5,020 | -2,899 | Upgrade
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| Dividends Paid | - | -563 | -563 | -542 | -509 | -487 | Upgrade
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| Other Financing Activities | - | -34 | -163 | -104 | -108 | -459 | Upgrade
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| Financing Cash Flow | - | -2,747 | -3,990 | 1,180 | 4,403 | -3,845 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 1,793 | -2,046 | 5,127 | 2,949 | -3,920 | Upgrade
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| Free Cash Flow | - | 4,514 | 1,869 | 3,387 | -1,615 | -523 | Upgrade
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| Free Cash Flow Growth | - | 141.52% | -44.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.82% | 1.22% | 2.36% | -1.08% | -0.31% | Upgrade
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| Free Cash Flow Per Share | - | 416.38 | 172.40 | 312.43 | -148.97 | -48.24 | Upgrade
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| Cash Interest Paid | - | 72 | 102 | 105 | 39 | 6 | Upgrade
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| Cash Income Tax Paid | - | 1,538 | 1,087 | 2,178 | 1,149 | 1,875 | Upgrade
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| Levered Free Cash Flow | - | 3,749 | 2,053 | -1,998 | 1,784 | -110.63 | Upgrade
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| Unlevered Free Cash Flow | - | 3,795 | 2,121 | -1,936 | 1,804 | -106.88 | Upgrade
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| Change in Net Working Capital | 839 | 491 | -235 | 2,686 | -1,156 | 4,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.