Yagi & Co.,Ltd. (TYO:7460)
Japan
· Delayed Price · Currency is JPY 4,390.00
+25.00 (0.57%)
Mar 10, 2026, 10:50 AM JST
Yagi & 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 | - | 3,900 | 3,213 | 1,672 | 1,012 | 2,215 | Upgrade
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| Depreciation & Amortization | - | 701 | 720 | 686 | 691 | 634 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 50 | 286 | 30 | 215 | 154 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -173 | -555 | 156 | -266 | -145 | Upgrade
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| Loss (Gain) on Equity Investments | - | 196 | 248 | 445 | 153 | -51 | Upgrade
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| Other Operating Activities | - | -803 | -1,900 | 194 | -1,422 | -886 | Upgrade
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| Change in Accounts Receivable | - | 2,018 | -1,000 | -2,975 | 3,203 | -2,590 | Upgrade
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| Change in Inventory | - | -444 | 892 | -1,401 | -813 | 819 | Upgrade
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| Change in Accounts Payable | - | -105 | -884 | 1,045 | 573 | -95 | Upgrade
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| Change in Other Net Operating Assets | - | -779 | 1,100 | 1,235 | -328 | -936 | Upgrade
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| Operating Cash Flow | - | 4,561 | 2,120 | 1,087 | 3,018 | -881 | Upgrade
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| Operating Cash Flow Growth | - | 115.14% | 95.03% | -63.98% | - | - | Upgrade
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| Capital Expenditures | - | -679 | -640 | -312 | -170 | -464 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 84 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -953 | -811 | -3 | Upgrade
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| Divestitures | - | - | - | -32 | -5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -267 | -194 | -48 | -116 | -209 | Upgrade
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| Investment in Securities | - | -1,558 | 701 | 4 | 65 | 352 | Upgrade
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| Other Investing Activities | - | 9 | 116 | 71 | -7 | -79 | Upgrade
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| Investing Cash Flow | - | -3,371 | -1,393 | -1,061 | -1,373 | -876 | Upgrade
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| Short-Term Debt Issued | - | - | 297 | - | - | 5,172 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 1,200 | 11,400 | - | 1,401 | Upgrade
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| Total Debt Issued | - | 2,000 | 1,497 | 11,400 | - | 6,573 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -177 | -1,613 | - | Upgrade
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| Long-Term Debt Repaid | - | -500 | -3,200 | -6,700 | -119 | -2,000 | Upgrade
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| Total Debt Repaid | - | -1,000 | -3,200 | -6,877 | -1,732 | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,000 | -1,703 | 4,523 | -1,732 | 4,573 | Upgrade
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| Common Dividends Paid | - | -535 | -395 | -333 | -394 | -198 | Upgrade
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| Other Financing Activities | - | -29 | -10 | -435 | -14 | -102 | Upgrade
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| Financing Cash Flow | - | 436 | -2,108 | 3,755 | -2,140 | 4,273 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 123 | 76 | 34 | 19 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 442 | 352 | 59 | 186 | Upgrade
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| Net Cash Flow | - | 1,750 | -863 | 4,167 | -417 | 2,701 | Upgrade
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| Free Cash Flow | - | 3,882 | 1,480 | 775 | 2,848 | -1,345 | Upgrade
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| Free Cash Flow Growth | - | 162.30% | 90.97% | -72.79% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.66% | 1.79% | 0.90% | 3.67% | -1.18% | Upgrade
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| Free Cash Flow Per Share | - | 464.08 | 177.93 | 93.15 | 342.39 | -162.19 | Upgrade
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| Cash Interest Paid | - | 45 | 55 | 42 | 45 | 53 | Upgrade
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| Cash Income Tax Paid | - | 794 | 1,861 | -181 | 1,420 | 881 | Upgrade
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| Levered Free Cash Flow | - | 4,284 | -63 | 1,359 | 2,368 | -1,558 | Upgrade
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| Unlevered Free Cash Flow | - | 4,315 | -33 | 1,384 | 2,398 | -1,525 | Upgrade
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| Change in Working Capital | - | 690 | 108 | -2,096 | 2,635 | -2,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.