Yamano Holdings Corporation (TYO:7571)
Japan
· Delayed Price · Currency is JPY 108.00
+2.00 (1.89%)
Mar 10, 2026, 3:30 PM JST
Yamano 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 | - | 127 | 33 | 148 | 121 | -244 | Upgrade
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| Depreciation & Amortization | - | 111 | 119 | 108 | 68 | 146 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | 60 | 27 | 36 | 275 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 79 | - | - | - | 3 | Upgrade
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| Other Operating Activities | - | 19 | -52 | 129 | 176 | 421 | Upgrade
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| Change in Accounts Receivable | - | 417 | 13 | -94 | -150 | -182 | Upgrade
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| Change in Inventory | - | 87 | 22 | 32 | 10 | -34 | Upgrade
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| Change in Accounts Payable | - | -239 | 209 | -206 | -792 | 607 | Upgrade
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| Change in Other Net Operating Assets | - | -233 | -195 | -252 | -733 | -52 | Upgrade
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| Operating Cash Flow | - | 384 | 209 | -108 | -1,264 | 940 | Upgrade
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| Operating Cash Flow Growth | - | 83.73% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -50 | -32 | -31 | -40 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 14 | 4 | 10 | 9 | Upgrade
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| Cash Acquisitions | - | -15 | 33 | -203 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -42 | -4 | -1 | -18 | Upgrade
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| Investment in Securities | - | 6 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 13 | 5 | 15 | 40 | 1 | Upgrade
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| Investing Cash Flow | - | -126 | 9 | -219 | -19 | -77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,546 | Upgrade
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| Long-Term Debt Issued | - | 200 | 500 | 640 | 500 | 1,357 | Upgrade
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| Total Debt Issued | - | 200 | 500 | 640 | 500 | 2,903 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -290 | -320 | -366 | - | Upgrade
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| Long-Term Debt Repaid | - | -431 | -943 | -408 | -616 | -307 | Upgrade
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| Total Debt Repaid | - | -731 | -1,233 | -728 | -982 | -307 | Upgrade
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| Net Debt Issued (Repaid) | - | -531 | -733 | -88 | -482 | 2,596 | Upgrade
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| Issuance of Common Stock | - | - | - | 9 | 95 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9 | - | -4 | Upgrade
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| Common Dividends Paid | - | - | -52 | -34 | - | - | Upgrade
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| Other Financing Activities | - | -20 | -21 | -7 | -25 | -49 | Upgrade
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| Financing Cash Flow | - | -551 | -806 | -129 | -412 | 2,547 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -293 | -587 | -457 | -1,696 | 3,409 | Upgrade
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| Free Cash Flow | - | 334 | 177 | -139 | -1,304 | 875 | Upgrade
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| Free Cash Flow Growth | - | 88.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.39% | 1.28% | -1.00% | -9.90% | 6.89% | Upgrade
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| Free Cash Flow Per Share | - | 9.58 | 5.08 | -3.99 | -37.40 | 26.09 | Upgrade
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| Cash Interest Paid | - | 34 | 21 | 21 | 26 | 25 | Upgrade
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| Cash Income Tax Paid | - | -18 | 56 | 46 | 91 | -25 | Upgrade
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| Levered Free Cash Flow | - | 257.25 | 160 | 26.13 | -1,240 | 1,062 | Upgrade
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| Unlevered Free Cash Flow | - | 277.88 | 173.13 | 39.25 | -1,223 | 1,077 | Upgrade
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| Change in Working Capital | - | 32 | 49 | -520 | -1,665 | 339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.