Yamanaka Co.,Ltd. (XNGO:8190)
Japan
· Delayed Price · Currency is JPY 536.00
-5.00 (-0.92%)
At close: May 13, 2025
Yamanaka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
| Net Income | 670 | 764 | -654 | 1,178 | 1,649 | Upgrade
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| Depreciation & Amortization | 1,328 | 1,448 | 1,306 | 1,339 | 1,261 | Upgrade
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| Loss (Gain) From Sale of Assets | 343 | 224 | 827 | 94 | 464 | Upgrade
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| Loss (Gain) From Sale of Investments | -285 | -22 | - | -52 | - | Upgrade
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| Loss (Gain) on Equity Investments | -8 | -7 | -1 | -14 | -12 | Upgrade
|
| Other Operating Activities | -470 | 84 | -230 | -893 | -142 | Upgrade
|
| Change in Accounts Receivable | -198 | -88 | 29 | -109 | 16 | Upgrade
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| Change in Inventory | -51 | 23 | -94 | 95 | -74 | Upgrade
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| Change in Accounts Payable | -145 | -57 | -240 | -61 | -74 | Upgrade
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| Change in Other Net Operating Assets | -264 | 515 | -34 | -193 | 230 | Upgrade
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| Operating Cash Flow | 920 | 2,884 | 909 | 1,384 | 3,318 | Upgrade
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| Operating Cash Flow Growth | -68.10% | 217.27% | -34.32% | -58.29% | 93.69% | Upgrade
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| Capital Expenditures | -783 | -1,075 | -813 | -1,155 | -4,648 | Upgrade
|
| Sale of Property, Plant & Equipment | -24 | -48 | -42 | -75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -115 | -184 | -197 | -128 | -214 | Upgrade
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| Investment in Securities | 366 | 26 | - | 79 | - | Upgrade
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| Other Investing Activities | 162 | 98 | 293 | 246 | 77 | Upgrade
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| Investing Cash Flow | -394 | -1,183 | -759 | -1,033 | -4,785 | Upgrade
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| Long-Term Debt Issued | 3,994 | 3,012 | 3,550 | 2,300 | 5,920 | Upgrade
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| Total Debt Issued | 3,994 | 3,012 | 3,550 | 2,300 | 5,920 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -77 | Upgrade
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| Long-Term Debt Repaid | -3,658 | -3,887 | -3,362 | -3,413 | -2,973 | Upgrade
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| Total Debt Repaid | -3,658 | -3,887 | -3,362 | -3,413 | -3,050 | Upgrade
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| Net Debt Issued (Repaid) | 336 | -875 | 188 | -1,113 | 2,870 | Upgrade
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| Issuance of Common Stock | 6 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -183 | - | - | - | Upgrade
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| Dividends Paid | -190 | -154 | -212 | -192 | -192 | Upgrade
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| Other Financing Activities | -166 | -181 | -163 | -152 | -141 | Upgrade
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| Financing Cash Flow | -14 | -1,393 | -187 | -1,457 | 2,537 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 511 | 307 | -36 | -1,107 | 1,069 | Upgrade
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| Free Cash Flow | 137 | 1,809 | 96 | 229 | -1,330 | Upgrade
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| Free Cash Flow Growth | -92.43% | 1784.38% | -58.08% | - | - | Upgrade
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| Free Cash Flow Margin | 0.16% | 2.10% | 0.11% | 0.24% | -1.33% | Upgrade
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| Free Cash Flow Per Share | 7.20 | 94.47 | 5.00 | 11.95 | -69.44 | Upgrade
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| Cash Interest Paid | 68 | 61 | 57 | 53 | 36 | Upgrade
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| Cash Income Tax Paid | 469 | -86 | 227 | 892 | 153 | Upgrade
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| Levered Free Cash Flow | 672.13 | 1,467 | -282.38 | -125.75 | -1,059 | Upgrade
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| Unlevered Free Cash Flow | 720.25 | 1,514 | -237.38 | -81.38 | -1,017 | Upgrade
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| Change in Net Working Capital | 76 | -822 | 554 | 808 | -1,305 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.