Yamabiko Corporation (TYO:6250)
Japan
· Delayed Price · Currency is JPY 3,655.00
+190.00 (5.48%)
Mar 10, 2026, 11:30 AM JST
Yamabiko 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 | 19,906 | 20,984 | 13,373 | 8,760 | 9,838 | Upgrade
|
| Depreciation & Amortization | 4,273 | 4,164 | 4,507 | 4,179 | 3,315 | Upgrade
|
| Loss (Gain) From Sale of Assets | 69 | -90 | 35 | 70 | 94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -437 | -41 | -203 | 387 | -19 | Upgrade
|
| Loss (Gain) on Equity Investments | -21 | -25 | - | -28 | 30 | Upgrade
|
| Other Operating Activities | -6,142 | -3,416 | -4,423 | -2,620 | -2,394 | Upgrade
|
| Change in Accounts Receivable | -3,855 | -2,518 | 1,423 | -1,391 | 874 | Upgrade
|
| Change in Inventory | -3,908 | -1,648 | 7,431 | -4,219 | -8,229 | Upgrade
|
| Change in Accounts Payable | -578 | -2,321 | -3,751 | -8,859 | 3,020 | Upgrade
|
| Change in Other Net Operating Assets | -382 | -1,056 | 863 | -1,429 | -613 | Upgrade
|
| Operating Cash Flow | 8,925 | 14,033 | 19,255 | -5,150 | 5,916 | Upgrade
|
| Operating Cash Flow Growth | -36.40% | -27.12% | - | - | -50.21% | Upgrade
|
| Capital Expenditures | -4,427 | -3,852 | -3,988 | -3,785 | -4,335 | Upgrade
|
| Sale of Property, Plant & Equipment | -17 | 95 | 21 | -10 | 252 | Upgrade
|
| Divestitures | - | - | - | 49 | - | Upgrade
|
| Investment in Securities | -12 | 327 | 322 | -6 | -530 | Upgrade
|
| Other Investing Activities | 2 | -2 | -1 | 2 | -34 | Upgrade
|
| Investing Cash Flow | -4,459 | -3,432 | -3,646 | -3,753 | -4,647 | Upgrade
|
| Short-Term Debt Issued | 1,949 | - | - | 14,092 | - | Upgrade
|
| Long-Term Debt Issued | - | 6,700 | 1,500 | 1,000 | 200 | Upgrade
|
| Total Debt Issued | 1,949 | 6,700 | 1,500 | 15,092 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -3,378 | -14,664 | - | -24 | Upgrade
|
| Long-Term Debt Repaid | - | -6,903 | -1,500 | -1,000 | -339 | Upgrade
|
| Total Debt Repaid | - | -10,281 | -16,164 | -1,000 | -363 | Upgrade
|
| Net Debt Issued (Repaid) | 1,949 | -3,581 | -14,664 | 14,092 | -163 | Upgrade
|
| Repurchase of Common Stock | -891 | -593 | -485 | - | -1 | Upgrade
|
| Common Dividends Paid | -3,914 | -2,857 | -2,162 | -2,951 | -1,664 | Upgrade
|
| Other Financing Activities | -611 | -539 | -647 | -595 | -679 | Upgrade
|
| Financing Cash Flow | -3,467 | -7,570 | -17,958 | 10,546 | -2,507 | Upgrade
|
| Foreign Exchange Rate Adjustments | 119 | 551 | 266 | 519 | 105 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | - | Upgrade
|
| Net Cash Flow | 1,118 | 3,581 | -2,083 | 2,160 | -1,133 | Upgrade
|
| Free Cash Flow | 4,498 | 10,181 | 15,267 | -8,935 | 1,581 | Upgrade
|
| Free Cash Flow Growth | -55.82% | -33.31% | - | - | -82.26% | Upgrade
|
| Free Cash Flow Margin | 2.58% | 6.18% | 10.08% | -5.72% | 1.11% | Upgrade
|
| Free Cash Flow Per Share | 109.88 | 247.47 | 367.47 | -214.81 | 38.06 | Upgrade
|
| Cash Interest Paid | 551 | 354 | 655 | 492 | 120 | Upgrade
|
| Cash Income Tax Paid | 6,238 | 3,385 | 4,392 | 2,659 | 2,390 | Upgrade
|
| Levered Free Cash Flow | 1,297 | 3,085 | 10,494 | -12,811 | -1,489 | Upgrade
|
| Unlevered Free Cash Flow | 1,641 | 3,305 | 10,888 | -12,499 | -1,415 | Upgrade
|
| Change in Working Capital | -8,723 | -7,543 | 5,966 | -15,898 | -4,948 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.