Yamazawa Co., Ltd. (TYO:9993)
Japan
· Delayed Price · Currency is JPY 1,170.00
+4.00 (0.34%)
Mar 10, 2026, 3:10 PM JST
Yamazawa Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | -1,911 | 243 | 603 | 778 | 1,791 | Upgrade
|
| Depreciation & Amortization | - | 3,582 | 3,338 | 2,856 | 2,858 | 2,590 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,503 | 436 | 299 | 381 | 618 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2 | 26 | - | - | Upgrade
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| Other Operating Activities | - | 149 | -425 | -347 | -904 | -149 | Upgrade
|
| Change in Accounts Receivable | - | -922 | -470 | -10 | -40 | 48 | Upgrade
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| Change in Inventory | - | -170 | -230 | -335 | 37 | 252 | Upgrade
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| Change in Accounts Payable | - | 420 | 213 | -300 | -720 | -169 | Upgrade
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| Change in Other Net Operating Assets | - | 666 | -1,475 | -861 | -137 | 707 | Upgrade
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| Operating Cash Flow | - | 3,317 | 1,628 | 1,931 | 2,253 | 5,688 | Upgrade
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| Operating Cash Flow Growth | - | 103.75% | -15.69% | -14.29% | -60.39% | 68.19% | Upgrade
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| Capital Expenditures | - | -1,606 | -3,491 | -6,173 | -2,856 | -4,278 | Upgrade
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| Sale of Property, Plant & Equipment | - | 37 | 107 | 25 | 5 | 715 | Upgrade
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| Sale (Purchase) of Intangibles | - | -994 | -929 | -128 | -284 | -138 | Upgrade
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| Investment in Securities | - | - | 9 | 28 | 8 | - | Upgrade
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| Other Investing Activities | - | 152 | 740 | -667 | 14 | 104 | Upgrade
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| Investing Cash Flow | - | -2,396 | -3,542 | -7,128 | -3,113 | -3,599 | Upgrade
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| Short-Term Debt Issued | - | 100 | 600 | 4,400 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,130 | 1,000 | 500 | 500 | Upgrade
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| Total Debt Issued | - | 100 | 3,730 | 5,400 | 500 | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -400 | -1,150 | Upgrade
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| Long-Term Debt Repaid | - | -525 | -466 | -230 | -164 | -206 | Upgrade
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| Total Debt Repaid | - | -525 | -466 | -230 | -564 | -1,356 | Upgrade
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| Net Debt Issued (Repaid) | - | -425 | 3,264 | 5,170 | -64 | -856 | Upgrade
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| Issuance of Common Stock | - | - | - | 6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -185 | - | - | Upgrade
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| Common Dividends Paid | - | -291 | -290 | -294 | -294 | -294 | Upgrade
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| Other Financing Activities | - | -484 | -375 | -295 | -341 | -400 | Upgrade
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| Financing Cash Flow | - | -1,200 | 2,599 | 4,402 | -699 | -1,550 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -279 | 685 | -794 | -1,559 | 538 | Upgrade
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| Free Cash Flow | - | 1,711 | -1,863 | -4,242 | -603 | 1,410 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 146.94% | Upgrade
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| Free Cash Flow Margin | - | 1.67% | -1.83% | -4.26% | -0.55% | 1.25% | Upgrade
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| Free Cash Flow Per Share | - | 158.72 | -172.81 | -389.32 | -55.27 | 129.24 | Upgrade
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| Cash Interest Paid | - | 59 | 35 | 12 | 12 | 14 | Upgrade
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| Cash Income Tax Paid | - | -153 | 427 | 345 | 908 | 154 | Upgrade
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| Levered Free Cash Flow | - | 428.63 | -2,685 | -4,297 | -1,093 | 847.38 | Upgrade
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| Unlevered Free Cash Flow | - | 464.88 | -2,662 | -4,288 | -1,084 | 856.13 | Upgrade
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| Change in Working Capital | - | -6 | -1,962 | -1,506 | -860 | 838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.