Yamaya Corporation (TYO:9994)
Japan
· Delayed Price · Currency is JPY 2,258.00
+48.00 (2.17%)
Mar 10, 2026, 1:19 PM JST
Yamaya 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 | - | 5,261 | 5,318 | 2,407 | 6,842 | -9,178 | Upgrade
|
| Depreciation & Amortization | - | 1,251 | 1,267 | 1,330 | 1,402 | 1,920 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 391 | 768 | 507 | 629 | 8,267 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 234 | - | - | 395 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -33 | -16 | -23 | -25 | -24 | Upgrade
|
| Other Operating Activities | - | -1,371 | -1,503 | 355 | 4,941 | -112 | Upgrade
|
| Change in Accounts Receivable | - | -813 | -549 | -667 | 640 | -260 | Upgrade
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| Change in Inventory | - | -3,547 | -1,206 | -1,953 | -129 | -386 | Upgrade
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| Change in Accounts Payable | - | 2,413 | 977 | 1,439 | -1,263 | 542 | Upgrade
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| Change in Other Net Operating Assets | - | -745 | 155 | -308 | -8,596 | -1,664 | Upgrade
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| Operating Cash Flow | - | 2,807 | 5,445 | 3,087 | 4,441 | -500 | Upgrade
|
| Operating Cash Flow Growth | - | -48.45% | 76.39% | -30.49% | - | - | Upgrade
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| Capital Expenditures | - | -1,763 | -931 | -1,218 | -1,054 | -1,115 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -59 | -154 | -261 | -337 | -409 | Upgrade
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| Other Investing Activities | - | 42 | 181 | 336 | 897 | 571 | Upgrade
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| Investing Cash Flow | - | -1,780 | -904 | -1,143 | -494 | -953 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,550 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | 2,500 | 784 | Upgrade
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| Total Debt Issued | - | 1,000 | - | - | 2,500 | 5,334 | Upgrade
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| Short-Term Debt Repaid | - | -1,900 | -2,000 | -3,000 | -550 | - | Upgrade
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| Long-Term Debt Repaid | - | -357 | -150 | -264 | -124 | -314 | Upgrade
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| Total Debt Repaid | - | -2,257 | -2,150 | -3,264 | -674 | -314 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,257 | -2,150 | -3,264 | 1,826 | 5,020 | Upgrade
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| Common Dividends Paid | - | -596 | -563 | -563 | -542 | -509 | Upgrade
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| Other Financing Activities | - | -124 | -34 | -163 | -104 | -108 | Upgrade
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| Financing Cash Flow | - | -1,977 | -2,747 | -3,990 | 1,180 | 4,403 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -950 | 1,793 | -2,046 | 5,127 | 2,949 | Upgrade
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| Free Cash Flow | - | 1,044 | 4,514 | 1,869 | 3,387 | -1,615 | Upgrade
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| Free Cash Flow Growth | - | -76.87% | 141.52% | -44.82% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.65% | 2.81% | 1.22% | 2.36% | -1.08% | Upgrade
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| Free Cash Flow Per Share | - | 96.30 | 416.38 | 172.40 | 312.43 | -148.97 | Upgrade
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| Cash Interest Paid | - | 76 | 72 | 102 | 105 | 39 | Upgrade
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| Cash Income Tax Paid | - | 1,483 | 1,538 | 1,087 | 2,178 | 1,149 | Upgrade
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| Levered Free Cash Flow | - | 50.13 | 3,749 | 2,053 | -1,998 | 1,784 | Upgrade
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| Unlevered Free Cash Flow | - | 98.88 | 3,795 | 2,121 | -1,936 | 1,804 | Upgrade
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| Change in Working Capital | - | -2,692 | -623 | -1,489 | -9,348 | -1,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.