Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan
· Delayed Price · Currency is JPY 2,837.00
+53.00 (1.90%)
Mar 10, 2026, 9:43 AM JST
Yamae Group Holdings 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 | - | 17,372 | 15,727 | 13,731 | 11,283 | 3,758 | Upgrade
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| Depreciation & Amortization | - | 12,639 | 9,502 | 7,549 | 5,940 | 6,193 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,178 | -386 | -1,228 | -3,073 | -354 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -886 | -312 | -25 | 6 | -1,487 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,204 | -147 | -20 | -121 | -105 | Upgrade
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| Other Operating Activities | - | -7,619 | -5,158 | -5,310 | -2,403 | -684 | Upgrade
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| Change in Accounts Receivable | - | 23,809 | -6,131 | -5,262 | -5,490 | 2,129 | Upgrade
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| Change in Inventory | - | -2,544 | 2,412 | -55 | -2,038 | 541 | Upgrade
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| Change in Accounts Payable | - | -12,009 | 8,292 | 5,249 | 4,345 | -2,039 | Upgrade
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| Change in Other Net Operating Assets | - | -4,804 | 137 | -879 | -132 | -2,785 | Upgrade
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| Operating Cash Flow | - | 25,932 | 23,936 | 13,750 | 8,317 | 5,167 | Upgrade
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| Operating Cash Flow Growth | - | 8.34% | 74.08% | 65.32% | 60.96% | 29.95% | Upgrade
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| Capital Expenditures | - | -22,349 | -14,872 | -11,124 | -5,655 | -3,835 | Upgrade
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| Sale of Property, Plant & Equipment | - | 456 | 1,953 | 2,950 | 4,651 | 1,977 | Upgrade
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| Cash Acquisitions | - | 41 | -19,260 | -12,940 | 200 | -706 | Upgrade
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| Divestitures | - | 2,025 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,801 | -1,748 | -415 | -168 | -347 | Upgrade
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| Investment in Securities | - | 3,197 | -1,550 | -299 | 110 | 1,135 | Upgrade
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| Other Investing Activities | - | -649 | -244 | -37 | 1,724 | -262 | Upgrade
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| Investing Cash Flow | - | -18,977 | -36,813 | -22,055 | 833 | -2,185 | Upgrade
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| Short-Term Debt Issued | - | - | 237 | 4,725 | - | - | Upgrade
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| Long-Term Debt Issued | - | 22,167 | 61,112 | 20,172 | 3,200 | 2,190 | Upgrade
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| Total Debt Issued | - | 22,167 | 61,349 | 24,897 | 3,200 | 2,190 | Upgrade
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| Short-Term Debt Repaid | - | -256 | - | - | -396 | -160 | Upgrade
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| Long-Term Debt Repaid | - | -17,577 | -32,372 | -8,383 | -8,419 | -6,648 | Upgrade
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| Total Debt Repaid | - | -17,833 | -32,372 | -8,383 | -8,815 | -6,808 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,334 | 28,977 | 16,514 | -5,615 | -4,618 | Upgrade
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| Issuance of Common Stock | - | - | 12,332 | 49 | - | - | Upgrade
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| Common Dividends Paid | - | -1,662 | -1,184 | -946 | -709 | -592 | Upgrade
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| Other Financing Activities | - | -11,051 | -1,947 | -2,997 | -1,626 | -5,226 | Upgrade
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| Financing Cash Flow | - | -8,379 | 38,178 | 12,620 | -7,950 | -10,436 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9 | -70 | -63 | -13 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 9 | 106 | - | Upgrade
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| Net Cash Flow | - | -1,433 | 25,230 | 4,261 | 1,293 | -7,454 | Upgrade
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| Free Cash Flow | - | 3,583 | 9,064 | 2,626 | 2,662 | 1,332 | Upgrade
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| Free Cash Flow Growth | - | -60.47% | 245.16% | -1.35% | 99.85% | - | Upgrade
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| Free Cash Flow Margin | - | 0.36% | 1.27% | 0.45% | 0.53% | 0.27% | Upgrade
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| Free Cash Flow Per Share | - | 129.29 | 372.19 | 110.99 | 112.38 | 56.23 | Upgrade
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| Cash Interest Paid | - | 1,000 | 478 | 216 | 171 | 179 | Upgrade
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| Cash Income Tax Paid | - | 7,823 | 5,420 | 5,544 | 2,811 | 1,171 | Upgrade
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| Levered Free Cash Flow | - | -3,737 | -331.5 | -707.75 | 5,077 | 2,334 | Upgrade
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| Unlevered Free Cash Flow | - | -3,106 | -31.5 | -571.5 | 5,184 | 2,445 | Upgrade
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| Change in Working Capital | - | 4,452 | 4,710 | -947 | -3,315 | -2,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.