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Yamanaka Co.,Ltd. (XNGO:8190)
Japan flag Japan · Delayed Price · Currency is JPY
523.00
0.00 (0.00%)
At close: Apr 28, 2026

Yamanaka Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
670764-6541,178
Depreciation & Amortization
1,3281,4481,3061,339
Loss (Gain) From Sale of Assets
34322482794
Loss (Gain) From Sale of Investments
-285-22--52
Loss (Gain) on Equity Investments
-8-7-1-14
Other Operating Activities
-47084-230-893
Change in Accounts Receivable
-198-8829-109
Change in Inventory
-5123-9495
Change in Accounts Payable
-145-57-240-61
Change in Other Net Operating Assets
-264515-34-193
Operating Cash Flow
9202,8849091,384
Operating Cash Flow Growth
-68.10%217.27%-34.32%-58.29%
Capital Expenditures
-783-1,075-813-1,155
Sale of Property, Plant & Equipment
-24-48-42-75
Sale (Purchase) of Intangibles
-115-184-197-128
Investment in Securities
36626-79
Other Investing Activities
16298293246
Investing Cash Flow
-394-1,183-759-1,033
Long-Term Debt Issued
3,9943,0123,5502,300
Total Debt Issued
3,9943,0123,5502,300
Long-Term Debt Repaid
-3,658-3,887-3,362-3,413
Total Debt Repaid
-3,658-3,887-3,362-3,413
Net Debt Issued (Repaid)
336-875188-1,113
Issuance of Common Stock
6---
Repurchase of Common Stock
--183--
Common Dividends Paid
-190-154-212-192
Other Financing Activities
-166-181-163-152
Financing Cash Flow
-14-1,393-187-1,457
Miscellaneous Cash Flow Adjustments
-1-11-1
Net Cash Flow
511307-36-1,107
Free Cash Flow
1371,80996229
Free Cash Flow Growth
-92.43%1784.38%-58.08%-
Free Cash Flow Margin
0.16%2.10%0.11%0.24%
Free Cash Flow Per Share
7.2094.475.0011.95
Cash Interest Paid
68615753
Cash Income Tax Paid
469-86227892
Levered Free Cash Flow
672.131,467-282.38-125.75
Unlevered Free Cash Flow
720.251,514-237.38-81.38
Change in Working Capital
-658393-339-268
Updated Mar 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.