Yamanaka Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	365	670	764	-654	1,178
Depreciation & Amortization	1,557	1,328	1,448	1,306	1,339
Loss (Gain) From Sale of Assets	269	343	224	827	94
Loss (Gain) From Sale of Investments	-488	-285	-22	-	-52
Loss (Gain) on Equity Investments	-12	-8	-7	-1	-14
Other Operating Activities	-158	-470	84	-230	-893
Change in Accounts Receivable	-115	-198	-88	29	-109
Change in Inventory	-83	-51	23	-94	95
Change in Accounts Payable	39	-145	-57	-240	-61
Change in Other Net Operating Assets	127	-264	515	-34	-193
Operating Cash Flow	1,501	920	2,884	909	1,384
Operating Cash Flow Growth	63.15%	-68.10%	217.27%	-34.32%	-58.29%
Capital Expenditures	-1,505	-783	-1,075	-813	-1,155
Sale of Property, Plant & Equipment	-65	-24	-48	-42	-75
Sale (Purchase) of Intangibles	-116	-115	-184	-197	-128
Investment in Securities	553	366	26	-	79
Other Investing Activities	142	162	98	293	246
Investing Cash Flow	-991	-394	-1,183	-759	-1,033
Long-Term Debt Issued	3,291	3,994	3,012	3,550	2,300
Total Debt Issued	3,291	3,994	3,012	3,550	2,300
Long-Term Debt Repaid	-3,361	-3,658	-3,887	-3,362	-3,413
Total Debt Repaid	-3,361	-3,658	-3,887	-3,362	-3,413
Net Debt Issued (Repaid)	-70	336	-875	188	-1,113
Issuance of Common Stock	-	6	-	-	-
Repurchase of Common Stock	-	-	-183	-	-
Common Dividends Paid	-190	-190	-154	-212	-192
Other Financing Activities	-142	-166	-181	-163	-152
Financing Cash Flow	-402	-14	-1,393	-187	-1,457
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1
Net Cash Flow	108	511	307	-36	-1,107
Free Cash Flow	-4	137	1,809	96	229
Free Cash Flow Growth	-	-92.43%	1784.38%	-58.08%	-
Free Cash Flow Margin	-0.01%	0.16%	2.10%	0.11%	0.24%
Free Cash Flow Per Share	-0.21	7.20	94.47	5.00	11.95
Cash Interest Paid	93	68	61	57	53
Cash Income Tax Paid	160	469	-86	227	892
Levered Free Cash Flow	-934.88	672.13	1,467	-282.38	-125.75
Unlevered Free Cash Flow	-869.88	720.25	1,514	-237.38	-81.38
Change in Working Capital	-32	-658	393	-339	-268

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