YAMADA Consulting Group Co.,Ltd. (TYO:4792)
Japan
· Delayed Price · Currency is JPY 1,695.00
-1.00 (-0.06%)
At close: Mar 6, 2026
YAMADA Consulting Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,299 | 4,099 | 3,724 | 2,920 | 2,570 | 1,975 | Upgrade
|
| Depreciation & Amortization | 302.12 | 306 | 166 | 161 | 155 | 147 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -43 | - | 69 | Upgrade
|
| Other Operating Activities | -374.3 | -1,800 | -1,004 | -1,137 | -376 | -1,046 | Upgrade
|
| Change in Accounts Receivable | -92.59 | -4,270 | 3,124 | 136 | -1,930 | 345 | Upgrade
|
| Change in Inventory | -620.54 | -624 | -692 | 1 | 1 | -1 | Upgrade
|
| Change in Accounts Payable | 69.37 | -57 | 88 | 3 | 1 | 16 | Upgrade
|
| Change in Other Net Operating Assets | -2,055 | 2,181 | -1,598 | -1,842 | -204 | 1,832 | Upgrade
|
| Operating Cash Flow | -466.44 | -165 | 3,808 | 199 | 217 | 3,315 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1813.57% | -8.29% | -93.45% | - | Upgrade
|
| Capital Expenditures | -224.11 | -110 | -146 | -169 | -111 | -86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 109 | - | - | - | 74 | Upgrade
|
| Cash Acquisitions | 841.78 | -841 | 460 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.76 | - | -12 | -6 | - | -21 | Upgrade
|
| Investment in Securities | -1,152 | 167 | -8 | -25 | -28 | -52 | Upgrade
|
| Other Investing Activities | -421.2 | -118 | 21 | 1 | 53 | 108 | Upgrade
|
| Investing Cash Flow | -961.7 | -793 | 315 | -265 | -86 | 23 | Upgrade
|
| Short-Term Debt Issued | - | 1,600 | - | 501 | - | 1,500 | Upgrade
|
| Total Debt Issued | 2,596 | 1,600 | - | 501 | - | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,501 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2,501 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,596 | 1,600 | -2,501 | 501 | - | 1,500 | Upgrade
|
| Issuance of Common Stock | 14.91 | 27 | 36 | 3 | 11 | 2 | Upgrade
|
| Common Dividends Paid | -1,472 | -1,545 | -1,257 | -970 | -760 | -722 | Upgrade
|
| Other Financing Activities | 1,231 | 5 | -38 | -57 | -16 | -13 | Upgrade
|
| Financing Cash Flow | 2,371 | 87 | -3,760 | -523 | -765 | 767 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.11 | 53 | 139 | 77 | 102 | 32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 1 | 34 | 1 | - | 2 | Upgrade
|
| Net Cash Flow | 919.29 | -817 | 536 | -511 | -532 | 4,139 | Upgrade
|
| Free Cash Flow | -690.55 | -275 | 3,662 | 30 | 106 | 3,229 | Upgrade
|
| Free Cash Flow Growth | - | - | 12106.67% | -71.70% | -96.72% | - | Upgrade
|
| Free Cash Flow Margin | -2.88% | -1.21% | 16.51% | 0.18% | 0.72% | 21.08% | Upgrade
|
| Free Cash Flow Per Share | -36.13 | -14.41 | 192.12 | 1.58 | 5.58 | 169.94 | Upgrade
|
| Cash Interest Paid | 26.96 | 10 | 5 | 7 | 6 | 4 | Upgrade
|
| Cash Income Tax Paid | 1,221 | 1,807 | 1,003 | 1,127 | 381 | 794 | Upgrade
|
| Levered Free Cash Flow | - | -1,799 | 4,428 | -245 | 44 | 3,141 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,793 | 4,430 | -240.63 | 47.75 | 3,145 | Upgrade
|
| Change in Working Capital | -2,699 | -2,770 | 922 | -1,702 | -2,132 | 2,192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.