Y
Yamami Co
TSE:2820
Yamami Co
TSE:2820
Price:
5 130
JPY
3.22%
Market Closed
Market Cap:
¥35.8B
Cash Flow Statement
Cash Flow Statement
Yamami Co
Yamami Co
Currency: JPY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
957
|
970
|
987
|
972
|
704
|
1 204
|
1 353
|
751
|
933
|
903
|
865
|
1 216
|
2 014
|
2 132
|
1 612
|
2 172
|
2 649
|
|
| Depreciation & Amortization |
931
|
972
|
1 017
|
1 113
|
1 207
|
1 463
|
1 729
|
1 737
|
1 670
|
1 621
|
1 547
|
1 484
|
1 495
|
1 527
|
1 579
|
1 726
|
1 866
|
|
| Stock-Based Compensation |
0
|
11
|
0
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
39
|
55
|
59
|
18
|
1
|
(767)
|
(768)
|
17
|
16
|
18
|
12
|
(155)
|
(200)
|
(34)
|
18
|
(428)
|
(425)
|
|
| Cash Taxes Paid |
301
|
259
|
334
|
351
|
303
|
274
|
382
|
421
|
234
|
161
|
326
|
345
|
397
|
467
|
679
|
812
|
537
|
|
| Cash Interest Paid |
29
|
28
|
26
|
25
|
24
|
25
|
25
|
20
|
15
|
18
|
22
|
21
|
19
|
18
|
17
|
18
|
21
|
|
| Change in Working Capital |
(342)
|
(502)
|
(478)
|
(429)
|
(479)
|
(526)
|
(354)
|
90
|
(231)
|
(358)
|
(577)
|
(390)
|
(449)
|
(773)
|
(809)
|
(683)
|
(634)
|
|
| Cash from Operating Activities |
1 585
N/A
|
1 494
-6%
|
1 585
+6%
|
1 675
+6%
|
1 433
-14%
|
1 375
-4%
|
1 959
+43%
|
2 595
+32%
|
2 388
-8%
|
2 185
-9%
|
1 847
-15%
|
2 156
+17%
|
2 859
+33%
|
2 851
0%
|
2 399
-16%
|
2 788
+16%
|
3 456
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 111)
|
(1 484)
|
(3 375)
|
(4 790)
|
(4 666)
|
(3 423)
|
(1 170)
|
(665)
|
(801)
|
(901)
|
(830)
|
(1 091)
|
(1 571)
|
(1 682)
|
(2 468)
|
(2 668)
|
(1 729)
|
|
| Other Items |
(11)
|
(11)
|
(12)
|
42
|
58
|
800
|
788
|
(3)
|
53
|
54
|
(0)
|
145
|
200
|
54
|
(0)
|
445
|
444
|
|
| Cash from Investing Activities |
(1 122)
N/A
|
(1 496)
-33%
|
(3 387)
-126%
|
(4 748)
-40%
|
(4 607)
+3%
|
(2 623)
+43%
|
(383)
+85%
|
(668)
-74%
|
(748)
-12%
|
(847)
-13%
|
(831)
+2%
|
(946)
-14%
|
(1 371)
-45%
|
(1 628)
-19%
|
(2 468)
-52%
|
(2 223)
+10%
|
(1 284)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
1 039
|
1 039
|
4
|
9
|
47
|
44
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(78)
|
(138)
|
218
|
1 897
|
3 447
|
1 352
|
(1 560)
|
(1 760)
|
(1 429)
|
(1 252)
|
(880)
|
(778)
|
(943)
|
(529)
|
147
|
29
|
(596)
|
|
| Cash Paid for Dividends |
(127)
|
(127)
|
(128)
|
(161)
|
(166)
|
(153)
|
(167)
|
(167)
|
(167)
|
(174)
|
(179)
|
(188)
|
(224)
|
(258)
|
(460)
|
(578)
|
(502)
|
|
| Other |
0
|
(0)
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(206)
N/A
|
(266)
-29%
|
1 120
N/A
|
2 766
+147%
|
3 285
+19%
|
1 209
-63%
|
(1 681)
N/A
|
(1 883)
-12%
|
(1 593)
+15%
|
(1 426)
+10%
|
(1 059)
+26%
|
(966)
+9%
|
(1 168)
-21%
|
(787)
+33%
|
(313)
+60%
|
(549)
-75%
|
(1 098)
-100%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
258
N/A
|
(267)
N/A
|
(682)
-155%
|
(308)
+55%
|
112
N/A
|
(40)
N/A
|
(105)
-162%
|
45
N/A
|
46
+4%
|
(88)
N/A
|
(43)
+51%
|
244
N/A
|
321
+32%
|
437
+36%
|
(382)
N/A
|
16
N/A
|
1 074
+6 808%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
474
N/A
|
10
-98%
|
(1 790)
N/A
|
(3 115)
-74%
|
(3 232)
-4%
|
(2 048)
+37%
|
789
N/A
|
1 930
+145%
|
1 587
-18%
|
1 284
-19%
|
1 016
-21%
|
1 065
+5%
|
1 289
+21%
|
1 169
-9%
|
(69)
N/A
|
120
N/A
|
1 727
+1 340%
|
|
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