Yamanaka Co.,Ltd. (XNGO:8190)
Japan · Delayed Price · Currency is JPY 517.00
0.00 (0.00%)
At close: Oct 30, 2026
Yamanaka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 | 82 | 365 | 670 | 764 | -654 | 1,178 |
Depreciation & Amortization | 1,596 | 1,557 | 1,328 | 1,448 | 1,306 | 1,339 |
Loss (Gain) From Sale of Assets | 247 | 269 | 343 | 224 | 827 | 94 |
Loss (Gain) From Sale of Investments | -560 | -488 | -285 | -22 | - | -52 |
Loss (Gain) on Equity Investments | -10 | -12 | -8 | -7 | -1 | -14 |
Other Operating Activities | -240 | -158 | -470 | 84 | -230 | -893 |
Change in Accounts Receivable | -103 | -115 | -198 | -88 | 29 | -109 |
Change in Inventory | 9 | -83 | -51 | 23 | -94 | 95 |
Change in Accounts Payable | 59 | 39 | -145 | -57 | -240 | -61 |
Change in Other Net Operating Assets | -96 | 127 | -264 | 515 | -34 | -193 |
Operating Cash Flow | 984 | 1,501 | 920 | 2,884 | 909 | 1,384 |
Operating Cash Flow Growth | -42.76% | 63.15% | -68.10% | 217.27% | -34.32% | -58.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Capital Expenditures | -912 | -1,505 | -783 | -1,075 | -813 | -1,155 |
Sale of Property, Plant & Equipment | -25 | -65 | -24 | -48 | -42 | -75 |
Sale (Purchase) of Intangibles | -163 | -116 | -115 | -184 | -197 | -128 |
Investment in Securities | 636 | 553 | 366 | 26 | - | 79 |
Other Investing Activities | 140 | 142 | 162 | 98 | 293 | 246 |
Investing Cash Flow | -324 | -991 | -394 | -1,183 | -759 | -1,033 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Long-Term Debt Issued | - | 3,291 | 3,994 | 3,012 | 3,550 | 2,300 |
Total Debt Issued | 2,491 | 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 | -3,371 | -3,361 | -3,658 | -3,887 | -3,362 | -3,413 |
Net Debt Issued (Repaid) | -880 | -70 | 336 | -875 | 188 | -1,113 |
Issuance of Common Stock | - | - | 6 | - | - | - |
Repurchase of Common Stock | - | - | - | -183 | - | - |
Common Dividends Paid | -178 | -190 | -190 | -154 | -212 | -192 |
Other Financing Activities | -128 | -142 | -166 | -181 | -163 | -152 |
Financing Cash Flow | -1,186 | -402 | -14 | -1,393 | -187 | -1,457 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | 1 | -1 |
Net Cash Flow | -525 | 108 | 511 | 307 | -36 | -1,107 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Free Cash Flow | 72 | -4 | 137 | 1,809 | 96 | 229 |
Free Cash Flow Growth | -85.09% | - | -92.43% | 1784.38% | -58.08% | - |
Free Cash Flow Margin | 0.09% | -0.01% | 0.16% | 2.10% | 0.11% | 0.24% |
Free Cash Flow Per Share | 3.78 | -0.21 | 7.20 | 94.47 | 5.00 | 11.95 |
Levered Free Cash Flow | 103.5 | -934.88 | 672.13 | 1,467 | -282.38 | -125.75 |
Unlevered Free Cash Flow | 166 | -869.88 | 720.25 | 1,514 | -237.38 | -81.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Cash Interest Paid | 96 | 93 | 68 | 61 | 57 | 53 |
Cash Income Tax Paid | 233 | 160 | 469 | -86 | 227 | 892 |
Change in Working Capital | -131 | -32 | -658 | 393 | -339 | -268 |