Yashima & Co.,Ltd. (TYO:7677)
Japan
· Delayed Price · Currency is JPY 2,523.00
0.00 (0.00%)
Mar 9, 2026, 2:25 PM JST
Yashima & 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 | - | -488 | 605 | -201 | 549 | 653 | Upgrade
|
| Depreciation & Amortization | - | 45 | 79 | 95 | 91 | 86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | - | -6 | - | - | Upgrade
|
| Other Operating Activities | - | -459 | -33 | -192 | -195 | -209 | Upgrade
|
| Change in Accounts Receivable | - | 294 | 507 | 747 | -1,602 | 2,999 | Upgrade
|
| Change in Inventory | - | 330 | -6 | 568 | -430 | -444 | Upgrade
|
| Change in Accounts Payable | - | -309 | 2,279 | -1,501 | 164 | -3,215 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,018 | -37 | -717 | -78 | 839 | Upgrade
|
| Operating Cash Flow | - | 430 | 3,394 | -1,207 | -1,501 | 709 | Upgrade
|
| Operating Cash Flow Growth | - | -87.33% | - | - | - | 392.36% | Upgrade
|
| Capital Expenditures | - | -16 | -6 | -9 | -3 | -7 | Upgrade
|
| Cash Acquisitions | - | - | - | -7 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5 | -44 | -11 | -24 | -29 | Upgrade
|
| Investment in Securities | - | -16 | -8 | 502 | -534 | -7 | Upgrade
|
| Other Investing Activities | - | 14 | 13 | 70 | 92 | -78 | Upgrade
|
| Investing Cash Flow | - | -114 | -45 | 545 | -469 | -120 | Upgrade
|
| Common Dividends Paid | - | -71 | -71 | -71 | -70 | -70 | Upgrade
|
| Other Financing Activities | - | -6 | - | 11 | - | - | Upgrade
|
| Financing Cash Flow | - | -77 | -71 | -60 | -70 | -70 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 53 | 21 | 58 | 137 | 12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -2 | -1 | Upgrade
|
| Net Cash Flow | - | 291 | 3,299 | -663 | -1,905 | 530 | Upgrade
|
| Free Cash Flow | - | 414 | 3,388 | -1,216 | -1,504 | 702 | Upgrade
|
| Free Cash Flow Growth | - | -87.78% | - | - | - | 423.88% | Upgrade
|
| Free Cash Flow Margin | - | 1.43% | 12.22% | -4.76% | -5.32% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | - | 144.37 | 1183.95 | -426.06 | -528.76 | 247.50 | Upgrade
|
| Cash Income Tax Paid | - | 320 | 33 | 191 | 196 | 210 | Upgrade
|
| Levered Free Cash Flow | - | 317.13 | 3,239 | -893.38 | -1,628 | 577.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 317.13 | 3,239 | -893.38 | -1,628 | 577.75 | Upgrade
|
| Change in Working Capital | - | 1,333 | 2,743 | -903 | -1,946 | 179 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.