Yamanaka Co.,Ltd. (XNGO:8190)
Japan · Delayed Price · Currency is JPY 522.00
+1.00 (0.19%)
At close: Nov 28, 2025
Yamanaka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
Net Income | 507 | 670 | 764 | -654 | 1,178 | 1,649 | Upgrade |
Depreciation & Amortization | 1,354 | 1,328 | 1,448 | 1,306 | 1,339 | 1,261 | Upgrade |
Loss (Gain) From Sale of Assets | 338 | 343 | 224 | 827 | 94 | 464 | Upgrade |
Loss (Gain) From Sale of Investments | -283 | -285 | -22 | - | -52 | - | Upgrade |
Loss (Gain) on Equity Investments | -11 | -8 | -7 | -1 | -14 | -12 | Upgrade |
Other Operating Activities | -207 | -470 | 84 | -230 | -893 | -142 | Upgrade |
Change in Accounts Receivable | -254 | -198 | -88 | 29 | -109 | 16 | Upgrade |
Change in Inventory | -74 | -51 | 23 | -94 | 95 | -74 | Upgrade |
Change in Accounts Payable | -3 | -145 | -57 | -240 | -61 | -74 | Upgrade |
Change in Other Net Operating Assets | 352 | -264 | 515 | -34 | -193 | 230 | Upgrade |
Operating Cash Flow | 1,719 | 920 | 2,884 | 909 | 1,384 | 3,318 | Upgrade |
Operating Cash Flow Growth | -6.68% | -68.10% | 217.27% | -34.32% | -58.29% | 93.69% | Upgrade |
Capital Expenditures | -1,236 | -783 | -1,075 | -813 | -1,155 | -4,648 | Upgrade |
Sale of Property, Plant & Equipment | -37 | -24 | -48 | -42 | -75 | - | Upgrade |
Sale (Purchase) of Intangibles | -117 | -115 | -184 | -197 | -128 | -214 | Upgrade |
Investment in Securities | 355 | 366 | 26 | - | 79 | - | Upgrade |
Other Investing Activities | 155 | 162 | 98 | 293 | 246 | 77 | Upgrade |
Investing Cash Flow | -880 | -394 | -1,183 | -759 | -1,033 | -4,785 | Upgrade |
Long-Term Debt Issued | - | 3,994 | 3,012 | 3,550 | 2,300 | 5,920 | Upgrade |
Total Debt Issued | 3,394 | 3,994 | 3,012 | 3,550 | 2,300 | 5,920 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -77 | Upgrade |
Long-Term Debt Repaid | - | -3,658 | -3,887 | -3,362 | -3,413 | -2,973 | Upgrade |
Total Debt Repaid | -3,278 | -3,658 | -3,887 | -3,362 | -3,413 | -3,050 | Upgrade |
Net Debt Issued (Repaid) | 116 | 336 | -875 | 188 | -1,113 | 2,870 | Upgrade |
Issuance of Common Stock | - | 6 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -183 | - | - | - | Upgrade |
Dividends Paid | -190 | -190 | -154 | -212 | -192 | -192 | Upgrade |
Other Financing Activities | -150 | -166 | -181 | -163 | -152 | -141 | Upgrade |
Financing Cash Flow | -224 | -14 | -1,393 | -187 | -1,457 | 2,537 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 613 | 511 | 307 | -36 | -1,107 | 1,069 | Upgrade |
Free Cash Flow | 483 | 137 | 1,809 | 96 | 229 | -1,330 | Upgrade |
Free Cash Flow Growth | 27.44% | -92.43% | 1784.38% | -58.08% | - | - | Upgrade |
Free Cash Flow Margin | 0.58% | 0.16% | 2.10% | 0.11% | 0.24% | -1.33% | Upgrade |
Free Cash Flow Per Share | 25.36 | 7.20 | 94.47 | 5.00 | 11.95 | -69.44 | Upgrade |
Cash Interest Paid | 82 | 68 | 61 | 57 | 53 | 36 | Upgrade |
Cash Income Tax Paid | 214 | 469 | -86 | 227 | 892 | 153 | Upgrade |
Levered Free Cash Flow | 284.75 | 672.13 | 1,467 | -282.38 | -125.75 | -1,059 | Upgrade |
Unlevered Free Cash Flow | 343.5 | 720.25 | 1,514 | -237.38 | -81.38 | -1,017 | Upgrade |
Change in Working Capital | 21 | -658 | 393 | -339 | -268 | 98 | Upgrade |
Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.