Yamaya Corporation (TYO:9994)
Japan · Delayed Price · Currency is JPY 2,046.00
-35.00 (-1.68%)
Aug 27, 2026, 3:30 PM JST
Yamaya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,342 | 5,261 | 5,318 | 2,407 | 6,842 |
Depreciation & Amortization | 1,255 | 1,251 | 1,267 | 1,330 | 1,402 |
Loss (Gain) From Sale of Assets | 448 | 391 | 768 | 507 | 629 |
Loss (Gain) From Sale of Investments | - | - | 234 | - | - |
Loss (Gain) on Equity Investments | -23 | -33 | -16 | -23 | -25 |
Other Operating Activities | -865 | -1,371 | -1,503 | 355 | 4,941 |
Change in Accounts Receivable | 761 | -813 | -549 | -667 | 640 |
Change in Inventory | 2,432 | -3,547 | -1,206 | -1,953 | -129 |
Change in Accounts Payable | -3,009 | 2,413 | 977 | 1,439 | -1,263 |
Change in Other Net Operating Assets | -13 | -745 | 155 | -308 | -8,596 |
Operating Cash Flow | 4,328 | 2,807 | 5,445 | 3,087 | 4,441 |
Operating Cash Flow Growth | 54.19% | -48.45% | 76.39% | -30.49% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,159 | -1,763 | -931 | -1,218 | -1,054 |
Sale of Property, Plant & Equipment | -63 | -59 | -154 | -261 | -337 |
Sale (Purchase) of Intangibles | -95 | - | - | - | - |
Other Investing Activities | -64 | 42 | 181 | 336 | 897 |
Investing Cash Flow | -2,381 | -1,780 | -904 | -1,143 | -494 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1,000 | - | - | 2,500 |
Total Debt Issued | - | 1,000 | - | - | 2,500 |
Short-Term Debt Repaid | -790 | -1,900 | -2,000 | -3,000 | -550 |
Long-Term Debt Repaid | -467 | -357 | -150 | -264 | -124 |
Total Debt Repaid | -1,257 | -2,257 | -2,150 | -3,264 | -674 |
Net Debt Issued (Repaid) | -1,257 | -1,257 | -2,150 | -3,264 | 1,826 |
Common Dividends Paid | -693 | -596 | -563 | -563 | -542 |
Other Financing Activities | -122 | -124 | -34 | -163 | -104 |
Financing Cash Flow | -2,072 | -1,977 | -2,747 | -3,990 | 1,180 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - |
Net Cash Flow | -124 | -950 | 1,793 | -2,046 | 5,127 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,169 | 1,044 | 4,514 | 1,869 | 3,387 |
Free Cash Flow Growth | 107.76% | -76.87% | 141.52% | -44.82% | - |
Free Cash Flow Margin | 1.36% | 0.65% | 2.81% | 1.22% | 2.36% |
Free Cash Flow Per Share | 200.07 | 96.30 | 416.38 | 172.40 | 312.43 |
Levered Free Cash Flow | 1,330 | 50.13 | 3,749 | 2,053 | -1,998 |
Unlevered Free Cash Flow | 1,386 | 98.88 | 3,795 | 2,121 | -1,936 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 91 | 76 | 72 | 102 | 105 |
Cash Income Tax Paid | 980 | 1,483 | 1,538 | 1,087 | 2,178 |
Change in Working Capital | 171 | -2,692 | -623 | -1,489 | -9,348 |