Yamaya Corporation (TYO:9994)
Japan flag Japan · Delayed Price · Currency is JPY
2,936.00
+1.00 (0.03%)
Mar 14, 2025, 3:30 PM JST

Yamaya Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5,3182,4076,842-9,178788
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Depreciation & Amortization
-1,2671,3301,4021,9202,670
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Loss (Gain) From Sale of Assets
-7685076298,2673,554
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Loss (Gain) From Sale of Investments
-234--39511
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Loss (Gain) on Equity Investments
--16-23-25-24-13
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Other Operating Activities
--1,5033554,941-112-1,696
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Change in Accounts Receivable
--549-667640-260-392
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Change in Inventory
--1,206-1,953-129-386-163
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Change in Accounts Payable
-9771,439-1,263542-2,723
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Change in Other Net Operating Assets
-155-308-8,596-1,664-1,359
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Operating Cash Flow
-5,4453,0874,441-500677
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Operating Cash Flow Growth
-76.38%-30.49%---83.66%
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Capital Expenditures
--931-1,218-1,054-1,115-1,200
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Sale of Property, Plant & Equipment
--154-261-337-409936
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Cash Acquisitions
------426
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Other Investing Activities
-181336897571-62
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Investing Cash Flow
--904-1,143-494-953-752
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Short-Term Debt Issued
----4,550-
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Long-Term Debt Issued
---2,500784-
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Total Debt Issued
---2,5005,334-
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Short-Term Debt Repaid
--2,000-3,000-550--2,100
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Long-Term Debt Repaid
--150-264-124-314-799
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Total Debt Repaid
--2,150-3,264-674-314-2,899
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Net Debt Issued (Repaid)
--2,150-3,2641,8265,020-2,899
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Dividends Paid
--563-563-542-509-487
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Other Financing Activities
--34-163-104-108-459
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Financing Cash Flow
--2,747-3,9901,1804,403-3,845
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Miscellaneous Cash Flow Adjustments
--1---1-
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Net Cash Flow
-1,793-2,0465,1272,949-3,920
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Free Cash Flow
-4,5141,8693,387-1,615-523
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Free Cash Flow Growth
-141.52%-44.82%---
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Free Cash Flow Margin
-2.82%1.22%2.36%-1.08%-0.31%
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Free Cash Flow Per Share
-416.38172.40312.43-148.97-48.24
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Cash Interest Paid
-72102105396
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Cash Income Tax Paid
-1,5381,0872,1781,1491,875
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Levered Free Cash Flow
-3,7492,053-1,9981,784-110.63
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Unlevered Free Cash Flow
-3,7952,121-1,9361,804-106.88
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Change in Net Working Capital
839491-2352,686-1,1564,180
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Source: S&P Capital IQ. Standard template. Financial Sources.