Yagami Inc. (XNGO: 7488)
Japan
· Delayed Price · Currency is JPY 2,772.00
0.00 (0.00%)
At close: Dec 23, 2024
Yagami Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 20, 2024 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 | Apr '21 Apr 20, 2021 | Apr '20 Apr 20, 2020 | 2019 - 2015 |
| Net Income | 2,041 | 1,878 | 1,838 | 1,981 | 1,616 | 1,100 | Upgrade
|
| Depreciation & Amortization | 75 | 69 | 75 | 77 | 81 | 90 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 16 | 3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -108 | 34 | - | Upgrade
|
| Other Operating Activities | -580 | -538 | -659 | -760 | -190 | -642 | Upgrade
|
| Change in Accounts Receivable | -188 | -18 | 462 | -385 | -364 | 46 | Upgrade
|
| Change in Inventory | 273 | 145 | -79 | -568 | 90 | -91 | Upgrade
|
| Change in Accounts Payable | -111 | -253 | -252 | 371 | 347 | 75 | Upgrade
|
| Change in Other Net Operating Assets | -90 | -188 | 8 | 11 | 240 | 6 | Upgrade
|
| Operating Cash Flow | 1,420 | 1,099 | 1,409 | 622 | 1,854 | 584 | Upgrade
|
| Operating Cash Flow Growth | 5.65% | -22.00% | 126.53% | -66.45% | 217.47% | 26.41% | Upgrade
|
| Capital Expenditures | -55 | -161 | -206 | -50 | -21 | -37 | Upgrade
|
| Sale (Purchase) of Intangibles | -66 | -70 | -5 | -4 | -3 | -4 | Upgrade
|
| Investment in Securities | -390 | -390 | 600 | 474 | -101 | -207 | Upgrade
|
| Other Investing Activities | -2 | -4 | -15 | - | -1 | 67 | Upgrade
|
| Investing Cash Flow | -513 | -625 | 374 | 420 | -126 | -181 | Upgrade
|
| Dividends Paid | -844 | -823 | -644 | -524 | -372 | -351 | Upgrade
|
| Financing Cash Flow | -844 | -823 | -644 | -524 | -372 | -351 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | -1 | Upgrade
|
| Net Cash Flow | 64 | -349 | 1,138 | 518 | 1,355 | 51 | Upgrade
|
| Free Cash Flow | 1,365 | 938 | 1,203 | 572 | 1,833 | 547 | Upgrade
|
| Free Cash Flow Growth | 22.42% | -22.03% | 110.31% | -68.79% | 235.10% | 35.40% | Upgrade
|
| Free Cash Flow Margin | 12.41% | 8.90% | 11.05% | 5.16% | 18.01% | 6.82% | Upgrade
|
| Free Cash Flow Per Share | 260.23 | 178.83 | 229.35 | 109.05 | 349.44 | 104.28 | Upgrade
|
| Cash Income Tax Paid | 593 | 543 | 672 | 769 | 201 | 483 | Upgrade
|
| Levered Free Cash Flow | 1,116 | 781.38 | 892.25 | 695.5 | 1,654 | 212 | Upgrade
|
| Unlevered Free Cash Flow | 1,116 | 781.38 | 892.25 | 695.5 | 1,654 | 212 | Upgrade
|
| Change in Net Working Capital | 92 | 221 | 118 | 485 | -580 | 492 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.