Yamada Servicer Synthetic Office (TYO:4351)
Japan
· Delayed Price · Currency is JPY 852.00
+27.00 (3.27%)
Mar 10, 2026, 3:30 PM JST
TYO:4351 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 96 | 106 | 154 | 85 | 95 | Upgrade
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| Depreciation & Amortization | 34 | 35 | 33 | 28 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -10 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 27 | Upgrade
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| Other Operating Activities | -17 | -79 | -4 | 67 | -13 | Upgrade
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| Change in Accounts Receivable | 2,021 | 202 | -1,956 | 2,560 | 50 | Upgrade
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| Change in Inventory | -64 | 896 | 337 | -1,670 | 10 | Upgrade
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| Change in Accounts Payable | -14 | -14 | 17 | -17 | 18 | Upgrade
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| Change in Other Net Operating Assets | -650 | -509 | -389 | -659 | -633 | Upgrade
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| Operating Cash Flow | 1,406 | 637 | -1,797 | 394 | -416 | Upgrade
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| Operating Cash Flow Growth | 120.72% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -16 | - | - | -23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | 7 | Upgrade
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| Investment in Securities | 49 | 21 | 35 | 48 | 419 | Upgrade
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| Other Investing Activities | 54 | -16 | 138 | 18 | 8 | Upgrade
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| Investing Cash Flow | 103 | -11 | 173 | 69 | 411 | Upgrade
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| Short-Term Debt Issued | 200 | 500 | 1,750 | - | 1,100 | Upgrade
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| Long-Term Debt Issued | 50 | 150 | 500 | - | - | Upgrade
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| Total Debt Issued | 250 | 650 | 2,250 | - | 1,100 | Upgrade
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| Short-Term Debt Repaid | -1,000 | -800 | -300 | -1,000 | -1,290 | Upgrade
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| Long-Term Debt Repaid | -112 | -200 | -300 | - | - | Upgrade
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| Total Debt Repaid | -1,112 | -1,000 | -600 | -1,000 | -1,290 | Upgrade
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| Net Debt Issued (Repaid) | -862 | -350 | 1,650 | -1,000 | -190 | Upgrade
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| Common Dividends Paid | -42 | -42 | -42 | -42 | -42 | Upgrade
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| Other Financing Activities | -34 | -36 | -33 | -25 | -23 | Upgrade
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| Financing Cash Flow | -938 | -428 | 1,575 | -1,067 | -255 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - | Upgrade
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| Net Cash Flow | 571 | 198 | -47 | -603 | -260 | Upgrade
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| Free Cash Flow | 1,406 | 621 | -1,797 | 394 | -439 | Upgrade
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| Free Cash Flow Growth | 126.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 61.67% | 27.12% | -72.37% | 16.50% | -20.06% | Upgrade
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| Free Cash Flow Per Share | 330.08 | 145.79 | -421.87 | 92.50 | -103.06 | Upgrade
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| Cash Interest Paid | 33 | 36 | 20 | 18 | 24 | Upgrade
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| Cash Income Tax Paid | 27 | 90 | 13 | -56 | 22 | Upgrade
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| Levered Free Cash Flow | 1,402 | 590.38 | -1,818 | 331.25 | -551.38 | Upgrade
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| Unlevered Free Cash Flow | 1,422 | 613.5 | -1,807 | 343.75 | -537 | Upgrade
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| Change in Working Capital | 1,293 | 575 | -1,991 | 214 | -555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.