Yamami Company (TYO:2820)
Japan
· Delayed Price · Currency is JPY 4,900.00
+40.00 (0.82%)
Mar 10, 2026, 3:30 PM JST
Yamami Company Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,648 | 2,172 | 2,131 | 1,216 | 903 | 750 | Upgrade
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| Depreciation & Amortization | 1,865 | 1,725 | 1,526 | 1,484 | 1,621 | 1,737 | Upgrade
|
| Other Operating Activities | -534 | -813 | -466 | -326 | -161 | -419 | Upgrade
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| Change in Accounts Receivable | -321 | 295 | -672 | -349 | -48 | -43 | Upgrade
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| Change in Inventory | -47 | -58 | 64 | -106 | -49 | 44 | Upgrade
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| Change in Accounts Payable | 233 | 44 | 173 | 326 | 149 | -51 | Upgrade
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| Change in Other Net Operating Assets | -389 | -578 | 95 | -90 | -231 | 577 | Upgrade
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| Operating Cash Flow | 3,455 | 2,787 | 2,851 | 2,155 | 2,184 | 2,595 | Upgrade
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| Operating Cash Flow Growth | 44.08% | -2.25% | 32.30% | -1.33% | -15.84% | 88.87% | Upgrade
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| Capital Expenditures | -1,669 | -2,608 | -1,681 | -1,091 | -900 | -665 | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -59 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 55 | - | Upgrade
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| Other Investing Activities | 444 | 444 | 54 | 145 | -1 | -2 | Upgrade
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| Investing Cash Flow | -1,284 | -2,223 | -1,627 | -946 | -846 | -667 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Total Debt Issued | -150 | 500 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | -400 | -800 | Upgrade
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| Long-Term Debt Repaid | - | -442 | -501 | -550 | -838 | -959 | Upgrade
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| Total Debt Repaid | -421 | -442 | -501 | -750 | -1,238 | -1,759 | Upgrade
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| Net Debt Issued (Repaid) | -571 | 58 | -501 | -750 | -1,238 | -1,759 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 44 | Upgrade
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| Common Dividends Paid | -500 | -577 | -257 | -188 | -174 | -166 | Upgrade
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| Other Financing Activities | -25 | -29 | -28 | -28 | -14 | -1 | Upgrade
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| Financing Cash Flow | -1,096 | -548 | -786 | -966 | -1,426 | -1,882 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | -2 | - | - | -2 | Upgrade
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| Net Cash Flow | 1,072 | 15 | 436 | 243 | -88 | 44 | Upgrade
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| Free Cash Flow | 1,786 | 179 | 1,170 | 1,064 | 1,284 | 1,930 | Upgrade
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| Free Cash Flow Growth | - | -84.70% | 9.96% | -17.13% | -33.47% | - | Upgrade
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| Free Cash Flow Margin | 8.06% | 0.85% | 6.16% | 6.58% | 9.30% | 14.17% | Upgrade
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| Free Cash Flow Per Share | 256.35 | 25.69 | 167.93 | 152.71 | 184.29 | 277.00 | Upgrade
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| Cash Interest Paid | 21 | 18 | 17 | 20 | 18 | 19 | Upgrade
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| Cash Income Tax Paid | 536 | 811 | 467 | 344 | 160 | 421 | Upgrade
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| Levered Free Cash Flow | 1,336 | -308.63 | 1,558 | 1,197 | 1,261 | 1,879 | Upgrade
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| Unlevered Free Cash Flow | 1,349 | -298 | 1,569 | 1,209 | 1,272 | 1,891 | Upgrade
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| Change in Working Capital | -524 | -297 | -340 | -219 | -179 | 527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.