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YAMACHUU Co., Ltd. (XNGO:391A)
Japan flag Japan · Delayed Price · Currency is JPY
2,460.00
0.00 (0.00%)
At close: Sep 1, 2026

YAMACHUU Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
767----
Depreciation & Amortization
192----
Loss (Gain) From Sale of Assets
2----
Other Operating Activities
-518----
Change in Inventory
-182----
Change in Accounts Payable
-15----
Change in Other Net Operating Assets
-202----
Operating Cash Flow
44----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-500----
Investment in Securities
91----
Other Investing Activities
38----
Investing Cash Flow
-371----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
490----
Long-Term Debt Issued
1,416----
Total Debt Issued
1,906----
Long-Term Debt Repaid
-1,514----
Net Debt Issued (Repaid)
392----
Issuance of Common Stock
392----
Common Dividends Paid
-53----
Other Financing Activities
-49----
Financing Cash Flow
682----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
355----

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-456----
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.29%----
Free Cash Flow Per Share
-374.20----
Levered Free Cash Flow
-496.75----
Unlevered Free Cash Flow
-436.75----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
99----
Cash Income Tax Paid
515----
Change in Working Capital
-399----