Ya-Man Ltd. (TYO:6630)
Japan
· Delayed Price · Currency is JPY 693.00
+15.00 (2.21%)
Mar 10, 2026, 11:04 AM JST
Ya-Man Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2021 - 2017 |
| Net Income | -1,796 | 1,176 | 978 | 5,837 | 8,019 | Upgrade
|
| Depreciation & Amortization | 507 | 559 | 436 | 374 | 422 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18 | 62 | 31 | 24 | -13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 811.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -961 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 115.5 | 176 | 541 | 457 | 103 | Upgrade
|
| Other Operating Activities | 346.5 | -291 | -1,325 | -3,045 | -2,529 | Upgrade
|
| Change in Accounts Receivable | -1,913 | 1,010 | 109 | 259 | -1,193 | Upgrade
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| Change in Inventory | -525 | 331 | 1,097 | -1,011 | -413 | Upgrade
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| Change in Accounts Payable | 1,034 | 25 | -1,000 | -1,244 | -315 | Upgrade
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| Change in Unearned Revenue | -57 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -661.5 | 128 | 1,064 | -665 | 566 | Upgrade
|
| Operating Cash Flow | -2,120 | 2,215 | 1,931 | 986 | 4,647 | Upgrade
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| Operating Cash Flow Growth | - | 14.71% | 95.84% | -78.78% | 15.71% | Upgrade
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| Capital Expenditures | -196.5 | -224 | -647 | -203 | -183 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | - | - | 87 | Upgrade
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| Cash Acquisitions | - | - | - | - | -254 | Upgrade
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| Divestitures | - | 42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64.5 | -132 | -304 | -151 | -246 | Upgrade
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| Investment in Securities | - | 454 | - | - | - | Upgrade
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| Other Investing Activities | -4.5 | 14 | 1 | -278 | -23 | Upgrade
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| Investing Cash Flow | -262.5 | 154 | -950 | -632 | -619 | Upgrade
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| Long-Term Debt Issued | - | 410 | - | - | - | Upgrade
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| Total Debt Issued | - | 410 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,055 | -624 | -624 | -628 | Upgrade
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| Total Debt Repaid | -709.5 | -1,085 | -624 | -624 | -628 | Upgrade
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| Net Debt Issued (Repaid) | -709.5 | -675 | -624 | -624 | -628 | Upgrade
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| Common Dividends Paid | -736.5 | -494 | -714 | -591 | -456 | Upgrade
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| Other Financing Activities | - | -9 | -9 | -8 | -10 | Upgrade
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| Financing Cash Flow | -1,446 | -1,178 | -1,347 | -1,223 | -1,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 126 | -374 | 826 | 366 | 757 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -3,705 | 816 | 459 | -502 | 3,691 | Upgrade
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| Free Cash Flow | -2,316 | 1,991 | 1,284 | 783 | 4,464 | Upgrade
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| Free Cash Flow Growth | - | 55.06% | 63.98% | -82.46% | 20.81% | Upgrade
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| Free Cash Flow Margin | -8.95% | 7.95% | 4.01% | 1.82% | 10.90% | Upgrade
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| Free Cash Flow Per Share | -42.09 | 36.19 | 23.34 | 14.23 | 81.13 | Upgrade
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| Cash Interest Paid | 1.5 | 14 | 20 | 23 | 13 | Upgrade
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| Cash Income Tax Paid | -456 | 291 | 1,330 | 3,047 | 2,529 | Upgrade
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| Levered Free Cash Flow | - | 1,603 | 1,206 | 236.38 | 3,741 | Upgrade
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| Unlevered Free Cash Flow | - | 1,610 | 1,219 | 251.38 | 3,750 | Upgrade
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| Change in Working Capital | -2,123 | 1,494 | 1,270 | -2,661 | -1,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.