Yamadai Corporation (TYO:7426)
Japan
· Delayed Price · Currency is JPY 1,141.00
-8.00 (-0.70%)
Mar 10, 2026, 3:30 PM JST
Yamadai 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 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2010 - 2006 |
| Net Income | - | -1,480 | 707 | 606 | 624 | -1,433 | Upgrade
|
| Depreciation & Amortization | - | 123 | 196 | 201 | 178 | 201 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,118 | 74 | 77 | 298 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 8 | - | Upgrade
|
| Other Operating Activities | - | 24 | -28 | -38 | -101 | -70 | Upgrade
|
| Change in Accounts Receivable | - | 198 | 67 | 144 | -315 | 66 | Upgrade
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| Change in Inventory | - | 145 | -61 | -53 | -335 | 308 | Upgrade
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| Change in Accounts Payable | - | 127 | -63 | 5 | 441 | -82 | Upgrade
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| Change in Other Net Operating Assets | - | 23 | -160 | -65 | -597 | 1,123 | Upgrade
|
| Operating Cash Flow | - | 278 | 732 | 877 | 201 | 117 | Upgrade
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| Operating Cash Flow Growth | - | -62.02% | -16.53% | 336.32% | 71.80% | -77.65% | Upgrade
|
| Capital Expenditures | - | -107 | -238 | -177 | -599 | -208 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 12 | Upgrade
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| Cash Acquisitions | - | -130 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -17 | -2 | -14 | Upgrade
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| Investment in Securities | - | - | - | - | 100 | - | Upgrade
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| Other Investing Activities | - | -6 | 71 | 53 | 333 | 1 | Upgrade
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| Investing Cash Flow | - | -243 | -158 | -135 | -167 | -201 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 400 | 77 | - | 600 | - | Upgrade
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| Total Debt Issued | - | 400 | 77 | - | 600 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -175 | -490 | -570 | - | Upgrade
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| Long-Term Debt Repaid | - | -230 | -177 | -164 | -188 | -195 | Upgrade
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| Total Debt Repaid | - | -260 | -352 | -654 | -758 | -195 | Upgrade
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| Net Debt Issued (Repaid) | - | 140 | -275 | -654 | -158 | 105 | Upgrade
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| Repurchase of Common Stock | - | - | -2 | - | - | -1 | Upgrade
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| Common Dividends Paid | - | -27 | -38 | -38 | - | -30 | Upgrade
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| Other Financing Activities | - | -11 | -9 | -10 | -6 | -3 | Upgrade
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| Financing Cash Flow | - | 102 | -324 | -702 | -164 | 71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 137 | 249 | 39 | -130 | -12 | Upgrade
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| Free Cash Flow | - | 171 | 494 | 700 | -398 | -91 | Upgrade
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| Free Cash Flow Growth | - | -65.39% | -29.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.13% | 8.32% | 11.43% | -9.26% | -2.19% | Upgrade
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| Free Cash Flow Per Share | - | 154.05 | 444.32 | 629.16 | -357.66 | -81.72 | Upgrade
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| Cash Interest Paid | - | 9 | 8 | 14 | 15 | 17 | Upgrade
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| Cash Income Tax Paid | - | -22 | 61 | - | -58 | 72 | Upgrade
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| Levered Free Cash Flow | - | - | 448.13 | 431.38 | -919.5 | 829.85 | Upgrade
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| Unlevered Free Cash Flow | - | - | 453.13 | 440.75 | -910.13 | 840.48 | Upgrade
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| Change in Working Capital | - | 493 | -217 | 31 | -806 | 1,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.