Yagami Inc. (XNGO:7488)
Japan · Delayed Price · Currency is JPY 4,880.00
0.00 (0.00%)
At close: Aug 10, 2026
Yagami Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Net Income | 2,295 | 1,987 | 1,878 | 1,838 | 1,981 |
Depreciation & Amortization | 69 | 80 | 69 | 75 | 77 |
Loss (Gain) From Sale of Assets | 3 | 3 | 4 | 16 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -108 |
Other Operating Activities | -720 | -591 | -538 | -659 | -760 |
Change in Accounts Receivable | 265 | -11 | -18 | 462 | -385 |
Change in Inventory | -279 | 151 | 145 | -79 | -568 |
Change in Accounts Payable | -206 | -253 | -253 | -252 | 371 |
Change in Other Net Operating Assets | -489 | -87 | -188 | 8 | 11 |
Operating Cash Flow | 938 | 1,279 | 1,099 | 1,409 | 622 |
Operating Cash Flow Growth | -26.66% | 16.38% | -22.00% | 126.53% | -66.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Capital Expenditures | -104 | -63 | -161 | -206 | -50 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | -106 | -4 | -70 | -5 | -4 |
Investment in Securities | -1,200 | -1,200 | -390 | 600 | 474 |
Other Investing Activities | -6 | 1 | -4 | -15 | - |
Investing Cash Flow | -1,416 | -1,265 | -625 | 374 | 420 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Common Dividends Paid | -1,242 | -1,279 | -823 | -644 | -524 |
Other Financing Activities | -660 | -1 | - | - | - |
Financing Cash Flow | -1,902 | -1,280 | -823 | -644 | -524 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -2,380 | -1,266 | -349 | 1,138 | 518 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Free Cash Flow | 834 | 1,216 | 938 | 1,203 | 572 |
Free Cash Flow Growth | -31.41% | 29.64% | -22.03% | 110.32% | -68.79% |
Free Cash Flow Margin | 7.25% | 11.18% | 8.89% | 11.05% | 5.16% |
Free Cash Flow Per Share | 159.00 | 231.83 | 178.83 | 229.35 | 109.05 |
Levered Free Cash Flow | -68.13 | 1,757 | 781.38 | 892.25 | 695.5 |
Unlevered Free Cash Flow | -67.5 | 1,757 | 781.38 | 892.25 | 695.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Cash Income Tax Paid | 720 | 602 | 543 | 672 | 769 |
Change in Working Capital | -709 | -200 | -314 | 139 | -571 |