Yamaya Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,261	5,318	2,407	6,842	-9,178
Depreciation & Amortization	1,251	1,267	1,330	1,402	1,920
Loss (Gain) From Sale of Assets	391	768	507	629	8,267
Loss (Gain) From Sale of Investments	-	234	-	-	395
Loss (Gain) on Equity Investments	-33	-16	-23	-25	-24
Other Operating Activities	-1,371	-1,503	355	4,941	-112
Change in Accounts Receivable	-813	-549	-667	640	-260
Change in Inventory	-3,547	-1,206	-1,953	-129	-386
Change in Accounts Payable	2,413	977	1,439	-1,263	542
Change in Other Net Operating Assets	-745	155	-308	-8,596	-1,664
Operating Cash Flow	2,807	5,445	3,087	4,441	-500
Operating Cash Flow Growth	-48.45%	76.39%	-30.49%	-	-
Capital Expenditures	-1,763	-931	-1,218	-1,054	-1,115
Sale of Property, Plant & Equipment	-59	-154	-261	-337	-409
Other Investing Activities	42	181	336	897	571
Investing Cash Flow	-1,780	-904	-1,143	-494	-953
Short-Term Debt Issued	-	-	-	-	4,550
Long-Term Debt Issued	1,000	-	-	2,500	784
Total Debt Issued	1,000	-	-	2,500	5,334
Short-Term Debt Repaid	-1,900	-2,000	-3,000	-550	-
Long-Term Debt Repaid	-357	-150	-264	-124	-314
Total Debt Repaid	-2,257	-2,150	-3,264	-674	-314
Net Debt Issued (Repaid)	-1,257	-2,150	-3,264	1,826	5,020
Common Dividends Paid	-596	-563	-563	-542	-509
Other Financing Activities	-124	-34	-163	-104	-108
Financing Cash Flow	-1,977	-2,747	-3,990	1,180	4,403
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-950	1,793	-2,046	5,127	2,949
Free Cash Flow	1,044	4,514	1,869	3,387	-1,615
Free Cash Flow Growth	-76.87%	141.52%	-44.82%	-	-
Free Cash Flow Margin	0.65%	2.81%	1.22%	2.36%	-1.08%
Free Cash Flow Per Share	96.30	416.38	172.40	312.43	-148.97
Cash Interest Paid	76	72	102	105	39
Cash Income Tax Paid	1,483	1,538	1,087	2,178	1,149
Levered Free Cash Flow	50.13	3,749	2,053	-1,998	1,784
Unlevered Free Cash Flow	98.88	3,795	2,121	-1,936	1,804
Change in Working Capital	-2,692	-623	-1,489	-9,348	-1,768

Source: S&P Global Market Intelligence. Standard template. Financial Sources.