YAMACHUU Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
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	-	-	-	-
Capital Expenditures	-500	-	-	-	-
Investment in Securities	91	-	-	-	-
Other Investing Activities	38	-	-	-	-
Investing Cash Flow	-371	-	-	-	-
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	355	-	-	-	-
Free Cash Flow	-456	-	-	-	-
Free Cash Flow Margin	-8.29%	-	-	-	-
Free Cash Flow Per Share	-374.85	-	-	-	-
Cash Interest Paid	99	-	-	-	-
Cash Income Tax Paid	515	-	-	-	-
Levered Free Cash Flow	-496.75	-	-	-	-
Unlevered Free Cash Flow	-436.75	-	-	-	-
Change in Working Capital	-399	-	-	-	-