Nihon Yamamura Glass Co., Ltd. (TYO:5210)
Japan
· Delayed Price · Currency is JPY 3,130.00
+50.00 (1.62%)
Mar 10, 2026, 10:04 AM JST
Nihon Yamamura Glass 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 | - | 2,254 | 14,354 | -4,011 | -9,285 | -5,945 | Upgrade
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| Depreciation & Amortization | - | 3,948 | 3,547 | 4,070 | 4,942 | 4,980 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,402 | -5,476 | 468 | 25 | 320 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -128 | -2,207 | -120 | -228 | -89 | Upgrade
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| Loss (Gain) on Equity Investments | - | -111 | -1,148 | 2,285 | 4,515 | 2,169 | Upgrade
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| Other Operating Activities | - | -561 | -386 | -458 | -286 | -336 | Upgrade
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| Change in Accounts Receivable | - | 1,297 | -2,428 | -1,333 | 25 | 3,001 | Upgrade
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| Change in Inventory | - | -236 | -691 | 22 | 72 | 1,283 | Upgrade
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| Change in Accounts Payable | - | -799 | 179 | 827 | 152 | -953 | Upgrade
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| Change in Other Net Operating Assets | - | -414 | -81 | -128 | 5,652 | 392 | Upgrade
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| Operating Cash Flow | - | 6,652 | 5,663 | 1,622 | 5,584 | 4,822 | Upgrade
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| Operating Cash Flow Growth | - | 17.46% | 249.14% | -70.95% | 15.80% | 27.16% | Upgrade
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| Capital Expenditures | - | -5,713 | -2,430 | -1,739 | -1,763 | -5,510 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 6,279 | 312 | 17 | 19 | Upgrade
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| Cash Acquisitions | - | -189 | - | - | 602 | - | Upgrade
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| Divestitures | - | - | 2,101 | 284 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -297 | -47 | -28 | -65 | -101 | Upgrade
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| Investment in Securities | - | 280 | 246 | 258 | 680 | 262 | Upgrade
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| Other Investing Activities | - | 291 | -417 | -780 | -2 | 33 | Upgrade
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| Investing Cash Flow | - | -5,559 | 7,722 | -2,926 | -1,490 | -5,113 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,909 | 490 | - | Upgrade
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| Long-Term Debt Issued | - | 7,414 | 4,990 | 3,900 | 6,436 | 10,185 | Upgrade
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| Total Debt Issued | - | 7,414 | 4,990 | 6,809 | 6,926 | 10,185 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -6,250 | - | - | -6,421 | Upgrade
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| Long-Term Debt Repaid | - | -7,096 | -8,050 | -8,133 | -9,190 | -6,948 | Upgrade
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| Total Debt Repaid | - | -7,196 | -14,300 | -8,133 | -9,190 | -13,369 | Upgrade
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| Net Debt Issued (Repaid) | - | 218 | -9,310 | -1,324 | -2,264 | -3,184 | Upgrade
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| Issuance of Common Stock | - | 803 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -785 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -814 | -2 | -2 | -206 | -459 | Upgrade
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| Other Financing Activities | - | -906 | -807 | -881 | -914 | 1,089 | Upgrade
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| Financing Cash Flow | - | -1,484 | -10,119 | -2,207 | -3,384 | -2,554 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 116 | 79 | 77 | 172 | -174 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 175 | 81 | - | 71 | 19 | Upgrade
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| Net Cash Flow | - | -100 | 3,426 | -3,434 | 953 | -3,000 | Upgrade
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| Free Cash Flow | - | 939 | 3,233 | -117 | 3,821 | -688 | Upgrade
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| Free Cash Flow Growth | - | -70.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.28% | 4.44% | -0.17% | 5.94% | -1.20% | Upgrade
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| Free Cash Flow Per Share | - | 91.97 | 316.62 | -11.46 | 374.13 | -67.36 | Upgrade
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| Cash Interest Paid | - | 217 | 249 | 260 | 326 | 468 | Upgrade
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| Cash Income Tax Paid | - | 781 | 569 | 440 | 379 | 253 | Upgrade
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| Levered Free Cash Flow | - | -2,426 | 3,357 | -2,871 | 9,153 | -1,374 | Upgrade
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| Unlevered Free Cash Flow | - | -2,293 | 3,506 | -2,708 | 9,349 | -1,128 | Upgrade
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| Change in Working Capital | - | -152 | -3,021 | -612 | 5,901 | 3,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.