Yagami Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 20, 2025	Apr '25 Apr 20, 2025	Apr '24 Apr 20, 2024	Apr '23 Apr 20, 2023	Apr '22 Apr 20, 2022	Apr '21 Apr 20, 2021
Net Income	2,138	1,987	1,878	1,838	1,981	1,616
Depreciation & Amortization	67	80	69	75	77	81
Loss (Gain) From Sale of Assets	3	3	4	16	3	-
Loss (Gain) From Sale of Investments	-	-	-	-	-108	34
Other Operating Activities	-680	-591	-538	-659	-760	-190
Change in Accounts Receivable	144	-11	-18	462	-385	-364
Change in Inventory	-26	151	145	-79	-568	90
Change in Accounts Payable	-170	-253	-253	-252	371	347
Change in Other Net Operating Assets	-293	-87	-188	8	11	240
Operating Cash Flow	1,183	1,279	1,099	1,409	622	1,854
Operating Cash Flow Growth	-16.69%	16.38%	-22.00%	126.53%	-66.45%	217.47%
Capital Expenditures	-116	-63	-161	-206	-50	-21
Sale of Property, Plant & Equipment	1	1	-	-	-	-
Sale (Purchase) of Intangibles	-17	-4	-70	-5	-4	-3
Investment in Securities	-3,300	-1,200	-390	600	474	-101
Other Investing Activities	1	1	-4	-15	-	-1
Investing Cash Flow	-3,431	-1,265	-625	374	420	-126
Common Dividends Paid	-912	-1,279	-823	-644	-524	-372
Other Financing Activities	-661	-1	-	-	-	-
Financing Cash Flow	-1,573	-1,280	-823	-644	-524	-372
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-1
Net Cash Flow	-3,821	-1,266	-349	1,138	518	1,355
Free Cash Flow	1,067	1,216	938	1,203	572	1,833
Free Cash Flow Growth	-21.83%	29.64%	-22.03%	110.32%	-68.79%	235.10%
Free Cash Flow Margin	9.67%	11.18%	8.89%	11.05%	5.16%	18.02%
Free Cash Flow Per Share	203.42	231.83	178.83	229.35	109.05	349.44
Cash Income Tax Paid	677	602	543	672	769	201
Levered Free Cash Flow	1,033	1,757	781.38	892.25	695.5	1,654
Unlevered Free Cash Flow	1,033	1,757	781.38	892.25	695.5	1,654
Change in Working Capital	-345	-200	-314	139	-571	313

Source: S&P Global Market Intelligence. Standard template. Financial Sources.