Yamada Corporation (TYO:6392)
Japan
· Delayed Price · Currency is JPY 6,530.00
-70.00 (-1.06%)
Mar 10, 2026, 11:29 AM JST
Yamada 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 | 2,200 | 2,188 | 2,543 | 2,081 | 1,684 | 1,307 | Upgrade
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| Depreciation & Amortization | 696 | 640 | 523 | 500 | 313 | 263 | Upgrade
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| Loss (Gain) From Sale of Assets | 80 | - | 10 | 14 | 18 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -6 | -36 | Upgrade
|
| Other Operating Activities | -405 | -775 | -685 | -702 | -446 | -167 | Upgrade
|
| Change in Accounts Receivable | -182 | -78 | -11 | -47 | -132 | 88 | Upgrade
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| Change in Inventory | -178 | -305 | -463 | -156 | -635 | 74 | Upgrade
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| Change in Accounts Payable | 51 | -105 | -796 | -208 | 291 | -36 | Upgrade
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| Change in Other Net Operating Assets | 36 | 33 | -137 | 247 | -309 | -236 | Upgrade
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| Operating Cash Flow | 2,298 | 1,598 | 984 | 1,729 | 778 | 1,258 | Upgrade
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| Operating Cash Flow Growth | 91.50% | 62.40% | -43.09% | 122.24% | -38.16% | 40.40% | Upgrade
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| Capital Expenditures | -1,637 | -586 | -453 | -302 | -1,351 | -2,860 | Upgrade
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| Sale of Property, Plant & Equipment | 121 | 16 | 2 | 3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79 | -227 | -67 | -71 | -5 | -18 | Upgrade
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| Investment in Securities | - | - | - | - | 8 | 46 | Upgrade
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| Other Investing Activities | 43 | 20 | 24 | 27 | 33 | 26 | Upgrade
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| Investing Cash Flow | -1,552 | -777 | -494 | -343 | -1,315 | -2,806 | Upgrade
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| Short-Term Debt Issued | - | 10 | 170 | 194 | 80 | 140 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | 1,500 | Upgrade
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| Total Debt Issued | - | 10 | 170 | 194 | 480 | 1,640 | Upgrade
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| Short-Term Debt Repaid | - | - | -288 | -156 | -100 | -146 | Upgrade
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| Long-Term Debt Repaid | - | -303 | -333 | -227 | -283 | -88 | Upgrade
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| Total Debt Repaid | -263 | -303 | -621 | -383 | -383 | -234 | Upgrade
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| Net Debt Issued (Repaid) | -263 | -293 | -451 | -189 | 97 | 1,406 | Upgrade
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| Common Dividends Paid | -510 | -668 | -319 | -253 | -229 | -217 | Upgrade
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| Other Financing Activities | -29 | -26 | -24 | -21 | -27 | -20 | Upgrade
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| Financing Cash Flow | -802 | -987 | -794 | -463 | -159 | 1,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 107 | -80 | 117 | 59 | 42 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | 2 | Upgrade
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| Net Cash Flow | 51 | -247 | -187 | 981 | -653 | -356 | Upgrade
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| Free Cash Flow | 661 | 1,012 | 531 | 1,427 | -573 | -1,602 | Upgrade
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| Free Cash Flow Growth | -8.45% | 90.58% | -62.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.29% | 6.92% | 3.60% | 10.40% | -4.70% | -15.86% | Upgrade
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| Free Cash Flow Per Share | 276.23 | 422.90 | 221.90 | 596.07 | -239.35 | -669.17 | Upgrade
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| Cash Interest Paid | 1 | 2 | 3 | 2 | 5 | 4 | Upgrade
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| Cash Income Tax Paid | 458 | 833 | 737 | 757 | 453 | 249 | Upgrade
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| Levered Free Cash Flow | 192.63 | 303.75 | 132.5 | 920.88 | -592.5 | -1,763 | Upgrade
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| Unlevered Free Cash Flow | 193.25 | 305 | 134.38 | 922.13 | -589.38 | -1,760 | Upgrade
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| Change in Working Capital | -273 | -455 | -1,407 | -164 | -785 | -110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.