YMIRLINK,Inc. (TYO:4372)
Japan
· Delayed Price · Currency is JPY 1,110.00
+9.00 (0.82%)
Mar 10, 2026, 3:30 PM JST
YMIRLINK,Inc. 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 591 | 637 | 409.39 | 359.4 | - | Upgrade
|
| Depreciation & Amortization | 137 | 82 | 83.04 | 77.67 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 81 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 18.38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.24 | 0.33 | - | Upgrade
|
| Other Operating Activities | -164 | -202 | -0.35 | 42.38 | - | Upgrade
|
| Change in Accounts Receivable | -60 | -35 | -11.31 | -27.16 | - | Upgrade
|
| Change in Inventory | - | - | -2.37 | 0.79 | - | Upgrade
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| Change in Accounts Payable | -18 | 88 | 23.36 | 0.82 | - | Upgrade
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| Change in Other Net Operating Assets | -65 | 31 | -61.84 | -9.76 | - | Upgrade
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| Operating Cash Flow | 502 | 601 | 458.54 | 444.47 | - | Upgrade
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| Operating Cash Flow Growth | -16.47% | 31.07% | 3.16% | - | - | Upgrade
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| Capital Expenditures | -181 | -63 | -89.6 | -104.15 | - | Upgrade
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| Cash Acquisitions | - | -57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -29 | -0.99 | -13.61 | - | Upgrade
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| Other Investing Activities | - | -1 | - | -0 | - | Upgrade
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| Investing Cash Flow | -191 | -150 | -90.59 | -117.76 | - | Upgrade
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| Short-Term Debt Repaid | -9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -50 | - | - | - | - | Upgrade
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| Total Debt Repaid | -59 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -59 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -118.7 | - | Upgrade
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| Common Dividends Paid | -210 | - | - | - | - | Upgrade
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| Financing Cash Flow | -269 | - | - | -118.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 40 | 451 | 367.95 | 208.01 | - | Upgrade
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| Free Cash Flow | 321 | 538 | 368.93 | 340.32 | - | Upgrade
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| Free Cash Flow Growth | -40.34% | 45.83% | 8.41% | - | - | Upgrade
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| Free Cash Flow Margin | 10.51% | 20.16% | 15.93% | 15.60% | - | Upgrade
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| Free Cash Flow Per Share | 83.78 | 140.43 | 96.53 | 87.99 | - | Upgrade
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| Cash Income Tax Paid | 165 | 203 | 185.41 | 117.7 | - | Upgrade
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| Levered Free Cash Flow | 329.38 | 459.37 | 319.41 | - | - | Upgrade
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| Unlevered Free Cash Flow | 329.38 | 459.37 | 319.41 | - | - | Upgrade
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| Change in Working Capital | -143 | 84 | -52.16 | -35.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.