YRGLM Inc. (TYO:3690)
Japan
· Delayed Price · Currency is JPY 574.00
+8.00 (1.41%)
Mar 10, 2026, 3:30 PM JST
YRGLM Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | -60 | 159 | 319 | 388 | 361 | Upgrade
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| Depreciation & Amortization | - | 402 | 297 | 309 | 292 | 271 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 248 | 2 | 9 | 11 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | 2 | - | -10 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | -4 | -2 | -2 | -3 | Upgrade
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| Other Operating Activities | - | -68 | -79 | -75 | -196 | -94 | Upgrade
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| Change in Accounts Receivable | - | -139 | 117 | -106 | -10 | -15 | Upgrade
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| Change in Inventory | - | 7 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | -29 | -61 | 115 | -79 | 6 | Upgrade
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| Change in Other Net Operating Assets | - | 227 | -47 | -5 | 39 | 46 | Upgrade
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| Operating Cash Flow | - | 590 | 386 | 564 | 433 | 573 | Upgrade
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| Operating Cash Flow Growth | - | 52.85% | -31.56% | 30.25% | -24.43% | 9.98% | Upgrade
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| Capital Expenditures | - | -21 | -14 | -14 | -48 | -6 | Upgrade
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| Cash Acquisitions | - | - | -325 | - | -35 | -211 | Upgrade
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| Sale (Purchase) of Intangibles | - | -147 | -141 | -148 | -173 | -107 | Upgrade
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| Investment in Securities | - | -17 | -9 | -14 | -53 | - | Upgrade
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| Other Investing Activities | - | -3 | - | 20 | 51 | -23 | Upgrade
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| Investing Cash Flow | - | -188 | -489 | -156 | -258 | -347 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | 100 | Upgrade
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| Long-Term Debt Issued | - | - | 480 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 480 | - | 50 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -164 | -271 | -249 | -232 | -262 | Upgrade
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| Total Debt Repaid | - | -164 | -271 | -249 | -232 | -262 | Upgrade
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| Net Debt Issued (Repaid) | - | -164 | 209 | -249 | -182 | -162 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 1 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | -99 | - | -100 | - | Upgrade
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| Common Dividends Paid | - | -48 | -47 | -43 | -34 | -25 | Upgrade
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| Other Financing Activities | - | -52 | -10 | -1 | - | 163 | Upgrade
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| Financing Cash Flow | - | -264 | 53 | -292 | -315 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | -1 | - | 8 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | 66 | Upgrade
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| Net Cash Flow | - | 136 | -50 | 115 | -132 | 272 | Upgrade
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| Free Cash Flow | - | 569 | 372 | 550 | 385 | 567 | Upgrade
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| Free Cash Flow Growth | - | 52.96% | -32.36% | 42.86% | -32.10% | 10.74% | Upgrade
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| Free Cash Flow Margin | - | 11.53% | 10.23% | 15.17% | 11.55% | 19.18% | Upgrade
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| Free Cash Flow Per Share | - | 91.96 | 60.29 | 87.64 | 61.44 | 89.69 | Upgrade
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| Cash Interest Paid | - | 7 | 3 | 3 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 70 | 76 | 73 | 195 | 95 | Upgrade
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| Levered Free Cash Flow | - | 465 | 239.75 | 339.5 | 175.5 | 481.88 | Upgrade
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| Unlevered Free Cash Flow | - | 469.38 | 241.63 | 341.38 | 178.63 | 485.63 | Upgrade
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| Change in Working Capital | - | 66 | 9 | 4 | -50 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.