Yagami Inc. (XNGO:7488)
Japan
· Delayed Price · Currency is JPY 4,225.00
+55.00 (1.32%)
At close: Aug 15, 2025
Yagami Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 | Apr '21 Apr 20, 2021 | 2016 - 2020 |
| Net Income | 1,987 | 1,878 | 1,838 | 1,981 | 1,616 | Upgrade
|
| Depreciation & Amortization | 80 | 69 | 75 | 77 | 81 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 4 | 16 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -108 | 34 | Upgrade
|
| Other Operating Activities | -591 | -538 | -659 | -760 | -190 | Upgrade
|
| Change in Accounts Receivable | -11 | -18 | 462 | -385 | -364 | Upgrade
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| Change in Inventory | 151 | 145 | -79 | -568 | 90 | Upgrade
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| Change in Accounts Payable | -253 | -253 | -252 | 371 | 347 | Upgrade
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| Change in Other Net Operating Assets | -87 | -188 | 8 | 11 | 240 | Upgrade
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| Operating Cash Flow | 1,279 | 1,099 | 1,409 | 622 | 1,854 | Upgrade
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| Operating Cash Flow Growth | 16.38% | -22.00% | 126.53% | -66.45% | 217.47% | Upgrade
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| Capital Expenditures | -63 | -161 | -206 | -50 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -70 | -5 | -4 | -3 | Upgrade
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| Investment in Securities | -1,200 | -390 | 600 | 474 | -101 | Upgrade
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| Other Investing Activities | 1 | -4 | -15 | - | -1 | Upgrade
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| Investing Cash Flow | -1,265 | -625 | 374 | 420 | -126 | Upgrade
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| Dividends Paid | -1,279 | -823 | -644 | -524 | -372 | Upgrade
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| Other Financing Activities | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,280 | -823 | -644 | -524 | -372 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -1,266 | -349 | 1,138 | 518 | 1,355 | Upgrade
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| Free Cash Flow | 1,216 | 938 | 1,203 | 572 | 1,833 | Upgrade
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| Free Cash Flow Growth | 29.64% | -22.03% | 110.32% | -68.79% | 235.10% | Upgrade
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| Free Cash Flow Margin | 11.18% | 8.89% | 11.05% | 5.16% | 18.02% | Upgrade
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| Free Cash Flow Per Share | 231.83 | 178.83 | 229.35 | 109.05 | 349.44 | Upgrade
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| Cash Income Tax Paid | 602 | 543 | 672 | 769 | 201 | Upgrade
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| Levered Free Cash Flow | 1,757 | 781.38 | 892.25 | 695.5 | 1,654 | Upgrade
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| Unlevered Free Cash Flow | 1,757 | 781.38 | 892.25 | 695.5 | 1,654 | Upgrade
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| Change in Working Capital | -200 | -314 | 139 | -571 | 313 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.