Yamanaka Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	670	764	-654	1,178	1,649
Depreciation & Amortization	1,328	1,448	1,306	1,339	1,261
Loss (Gain) From Sale of Assets	343	224	827	94	464
Loss (Gain) From Sale of Investments	-285	-22	-	-52	-
Loss (Gain) on Equity Investments	-8	-7	-1	-14	-12
Other Operating Activities	-470	84	-230	-893	-142
Change in Accounts Receivable	-198	-88	29	-109	16
Change in Inventory	-51	23	-94	95	-74
Change in Accounts Payable	-145	-57	-240	-61	-74
Change in Other Net Operating Assets	-264	515	-34	-193	230
Operating Cash Flow	920	2,884	909	1,384	3,318
Operating Cash Flow Growth	-68.10%	217.27%	-34.32%	-58.29%	93.69%
Capital Expenditures	-783	-1,075	-813	-1,155	-4,648
Sale of Property, Plant & Equipment	-24	-48	-42	-75	-
Sale (Purchase) of Intangibles	-115	-184	-197	-128	-214
Investment in Securities	366	26	-	79	-
Other Investing Activities	162	98	293	246	77
Investing Cash Flow	-394	-1,183	-759	-1,033	-4,785
Long-Term Debt Issued	3,994	3,012	3,550	2,300	5,920
Total Debt Issued	3,994	3,012	3,550	2,300	5,920
Short-Term Debt Repaid	-	-	-	-	-77
Long-Term Debt Repaid	-3,658	-3,887	-3,362	-3,413	-2,973
Total Debt Repaid	-3,658	-3,887	-3,362	-3,413	-3,050
Net Debt Issued (Repaid)	336	-875	188	-1,113	2,870
Issuance of Common Stock	6	-	-	-	-
Repurchase of Common Stock	-	-183	-	-	-
Common Dividends Paid	-190	-154	-212	-192	-192
Other Financing Activities	-166	-181	-163	-152	-141
Financing Cash Flow	-14	-1,393	-187	-1,457	2,537
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-1
Net Cash Flow	511	307	-36	-1,107	1,069
Free Cash Flow	137	1,809	96	229	-1,330
Free Cash Flow Growth	-92.43%	1784.38%	-58.08%	-	-
Free Cash Flow Margin	0.16%	2.10%	0.11%	0.24%	-1.33%
Free Cash Flow Per Share	7.20	94.47	5.00	11.95	-69.44
Cash Interest Paid	68	61	57	53	36
Cash Income Tax Paid	469	-86	227	892	153
Levered Free Cash Flow	672.13	1,467	-282.38	-125.75	-1,059
Unlevered Free Cash Flow	720.25	1,514	-237.38	-81.38	-1,017
Change in Working Capital	-658	393	-339	-268	98

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.