Yamax Corp. (TYO:5285)
Japan
· Delayed Price · Currency is JPY 1,677.00
+27.00 (1.64%)
Mar 10, 2026, 12:42 PM JST
Yamax 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 | - | 2,733 | 1,834 | 830 | 537 | 653 | Upgrade
|
| Depreciation & Amortization | - | 383 | 348 | 352 | 371 | 362 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25 | 11 | 19 | 6 | 7 | Upgrade
|
| Other Operating Activities | - | -704 | -517 | -93 | -262 | -191 | Upgrade
|
| Change in Accounts Receivable | - | 1,190 | -2,319 | -1,287 | 471 | -150 | Upgrade
|
| Change in Inventory | - | -324 | -317 | -81 | -221 | 102 | Upgrade
|
| Change in Accounts Payable | - | -2,337 | 2,009 | 186 | -388 | 122 | Upgrade
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| Change in Other Net Operating Assets | - | 356 | 264 | 334 | -181 | 109 | Upgrade
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| Operating Cash Flow | - | 1,322 | 1,313 | 260 | 333 | 1,014 | Upgrade
|
| Operating Cash Flow Growth | - | 0.69% | 405.00% | -21.92% | -67.16% | -7.06% | Upgrade
|
| Capital Expenditures | - | -577 | -428 | -246 | -453 | -296 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 56 | 1 | 3 | 51 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 205 | Upgrade
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| Investment in Securities | - | -12 | -2 | -33 | -11 | 10 | Upgrade
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| Other Investing Activities | - | 23 | 18 | -52 | 4 | 10 | Upgrade
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| Investing Cash Flow | - | -511 | -411 | -329 | -409 | -71 | Upgrade
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| Long-Term Debt Issued | - | 200 | 300 | 900 | 350 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -435 | -362 | -530 | -642 | -640 | Upgrade
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| Total Debt Repaid | - | -435 | -362 | -530 | -642 | -640 | Upgrade
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| Net Debt Issued (Repaid) | - | -235 | -62 | 370 | -292 | -440 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -55 | Upgrade
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| Common Dividends Paid | - | -401 | -160 | -98 | -98 | -60 | Upgrade
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| Other Financing Activities | - | -9 | -1 | -27 | -24 | -21 | Upgrade
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| Financing Cash Flow | - | -645 | -223 | 245 | -414 | -576 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 166 | 678 | 175 | -489 | 366 | Upgrade
|
| Free Cash Flow | - | 745 | 885 | 14 | -120 | 718 | Upgrade
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| Free Cash Flow Growth | - | -15.82% | 6221.43% | - | - | -9.57% | Upgrade
|
| Free Cash Flow Margin | - | 3.17% | 4.25% | 0.08% | -0.76% | 3.86% | Upgrade
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| Free Cash Flow Per Share | - | 77.01 | 91.87 | 1.46 | -12.50 | 73.66 | Upgrade
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| Cash Interest Paid | - | 19 | 15 | 17 | 15 | 17 | Upgrade
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| Cash Income Tax Paid | - | 702 | 517 | 93 | 260 | 192 | Upgrade
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| Levered Free Cash Flow | - | 420.63 | 799 | 128 | -229.75 | 886.25 | Upgrade
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| Unlevered Free Cash Flow | - | 431.88 | 809.63 | 138.63 | -219.75 | 898.13 | Upgrade
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| Change in Working Capital | - | -1,115 | -363 | -848 | -319 | 183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.