Yashima Denki Co Ltd
TSE:3153
Yashima Denki Co Ltd
TSE:3153
Price:
3 405
JPY
-0.58%
Market Cap:
¥74.2B
Cash Flow Statement
Cash Flow Statement
Yashima Denki Co Ltd
Yashima Denki Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 040)
|
(250)
|
(30)
|
(86)
|
1 067
|
1 635
|
1 821
|
1 383
|
1 405
|
1 407
|
1 498
|
1 414
|
2 559
|
2 500
|
2 565
|
1 925
|
1 597
|
2 343
|
2 314
|
2 301
|
2 804
|
2 668
|
2 147
|
2 071
|
2 420
|
2 400
|
2 311
|
1 690
|
2 828
|
4 318
|
3 858
|
3 725
|
5 795
|
6 872
|
|
| Depreciation & Amortization |
(10)
|
(4)
|
47
|
(8)
|
208
|
213
|
261
|
406
|
482
|
443
|
430
|
460
|
486
|
437
|
397
|
425
|
518
|
489
|
344
|
299
|
298
|
313
|
341
|
357
|
355
|
380
|
438
|
463
|
451
|
436
|
442
|
449
|
464
|
500
|
|
| Other Non-Cash Items |
159
|
275
|
530
|
310
|
19
|
(90)
|
(36)
|
(125)
|
92
|
(169)
|
(1 133)
|
(1 025)
|
(716)
|
(725)
|
(540)
|
(649)
|
(4)
|
32
|
(70)
|
(251)
|
(346)
|
58
|
437
|
267
|
(152)
|
(193)
|
(99)
|
56
|
199
|
218
|
113
|
21
|
(377)
|
(258)
|
|
| Cash Taxes Paid |
(578)
|
(246)
|
(321)
|
(592)
|
170
|
514
|
589
|
771
|
938
|
665
|
548
|
810
|
863
|
612
|
542
|
676
|
720
|
578
|
510
|
647
|
697
|
881
|
1 006
|
916
|
854
|
626
|
516
|
754
|
819
|
923
|
1 018
|
1 171
|
1 333
|
1 853
|
|
| Cash Interest Paid |
(10)
|
1
|
1
|
(1)
|
3
|
4
|
8
|
10
|
8
|
8
|
7
|
5
|
3
|
1
|
3
|
5
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
6
|
|
| Change in Working Capital |
4 138
|
(100)
|
(439)
|
(544)
|
(350)
|
(1 374)
|
(915)
|
17
|
(802)
|
(562)
|
2 207
|
1 465
|
(951)
|
(2 905)
|
(3 528)
|
(1 019)
|
790
|
849
|
592
|
(1 610)
|
(4 409)
|
(2 366)
|
630
|
4 537
|
(2 091)
|
(6 193)
|
(930)
|
(355)
|
(563)
|
(3 733)
|
(3 604)
|
(2 528)
|
(2 398)
|
(178)
|
|
| Cash from Operating Activities |
3 247
N/A
|
(79)
N/A
|
108
N/A
|
(328)
N/A
|
944
N/A
|
384
-59%
|
1 131
+195%
|
1 681
+49%
|
1 177
-30%
|
1 119
-5%
|
3 002
+168%
|
2 314
-23%
|
1 378
-40%
|
(693)
N/A
|
(1 106)
-60%
|
682
N/A
|
2 901
+325%
|
3 713
+28%
|
3 180
-14%
|
739
-77%
|
(1 653)
N/A
|
673
N/A
|
3 555
+428%
|
7 232
+103%
|
532
-93%
|
(3 606)
N/A
|
1 720
N/A
|
1 854
+8%
|
2 915
+57%
|
1 239
-57%
|
809
-35%
|
1 667
+106%
|
3 484
+109%
|
6 936
+99%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
209
|
31
|
(3)
|
1
|
(144)
|
(450)
|
(725)
|
(1 204)
|
(911)
|
(97)
|
(118)
|
(232)
|
(231)
|
(1 075)
|
(1 072)
|
(2 416)
|
(2 633)
|
(366)
|
(199)
|
(342)
|
(1 865)
|
(2 620)
|
(1 973)
|
(1 705)
|
(1 292)
|
(1 406)
|
(904)
|
(142)
|
(132)
|
(96)
|
(228)
|
(553)
|
(1 256)
|
(1 825)
|
|
| Other Items |
(12)
|
(7)
|
(10)
|
(39)
|
(40)
|
148
|
(216)
|
(395)
|
(106)
|
(62)
|
157
|
217
|
24
|
859
|
727
|
(141)
|
671
|
1 230
|
718
|
356
|
(740)
|
(893)
|
147
|
1 387
|
1 634
|
518
|
145
|
(13)
|
(1 355)
|
(1 472)
|
1 076
|
1 097
|
1 266
|
1 169
|
|
| Cash from Investing Activities |
197
N/A
|
24
-88%
|
(13)
N/A
|
(38)
-192%
|
(184)
-384%
|
(302)
-64%
|
(941)
-212%
|
(1 599)
-70%
|
(1 017)
+36%
|
(159)
+84%
|
39
N/A
|
(15)
N/A
|
(207)
-1 280%
|
(216)
-4%
|
(345)
-60%
|
(2 557)
-641%
|
(1 962)
+23%
|
864
N/A
|
519
-40%
|
14
-97%
|
(2 605)
N/A
|
(3 513)
-35%
|
(1 826)
+48%
|
(318)
+83%
|
342
N/A
|
(888)
N/A
|
(759)
+15%
|
(155)
+80%
|
(1 487)
-859%
|
(1 568)
-5%
|
848
N/A
|
544
-36%
|
10
-98%
|
(656)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
151
|
(159)
|
(159)
|
(150)
|
0
|
0
|
791
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(224)
|
(125)
|
0
|
0
|
(75)
|
(303)
|
(228)
|
0
|
(181)
|
(181)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
10
|
260
|
195
|
(121)
|
(164)
|
(189)
|
(131)
|
(179)
|
231
|
1 980
|
1 820
|
(580)
|
(1 085)
|
(585)
|
(580)
|
(344)
|
(314)
|
(400)
|
(140)
|
500
|
890
|
580
|
135
|
(25)
|
(10)
|
(260)
|
(310)
|
(210)
|
(160)
|
(60)
|
|
| Cash Paid for Dividends |
(9)
|
5
|
(8)
|
(8)
|
(242)
|
(249)
|
(249)
|
(325)
|
(326)
|
(283)
|
(282)
|
(282)
|
(282)
|
(282)
|
(283)
|
(326)
|
(326)
|
(348)
|
(348)
|
(390)
|
(390)
|
(431)
|
(431)
|
(431)
|
(431)
|
(426)
|
(426)
|
(469)
|
(469)
|
(529)
|
(528)
|
(593)
|
(593)
|
(763)
|
|
| Other |
183
|
3
|
3
|
18
|
(23)
|
(10)
|
(10)
|
(17)
|
(16)
|
(21)
|
(23)
|
(122)
|
(122)
|
(28)
|
(27)
|
(20)
|
(20)
|
(10)
|
(10)
|
(21)
|
(21)
|
(15)
|
(15)
|
(168)
|
(168)
|
(7)
|
(7)
|
(4)
|
(3)
|
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
|
| Cash from Financing Activities |
(3 575)
N/A
|
(151)
+96%
|
(164)
-9%
|
(140)
+15%
|
(255)
-82%
|
1
N/A
|
727
+72 600%
|
328
-55%
|
(506)
N/A
|
(493)
+3%
|
(436)
+12%
|
(583)
-34%
|
(173)
+70%
|
1 670
N/A
|
1 510
-10%
|
(926)
N/A
|
(1 431)
-55%
|
(943)
+34%
|
(1 037)
-10%
|
(979)
+6%
|
(850)
+13%
|
(846)
+0%
|
(586)
+31%
|
(174)
+70%
|
(12)
+93%
|
(81)
-575%
|
(298)
-268%
|
(679)
-128%
|
(663)
+2%
|
(798)
-20%
|
(848)
-6%
|
(813)
+4%
|
(763)
+6%
|
(836)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
(4)
|
1
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(136)
N/A
|
(208)
-53%
|
(73)
+65%
|
(505)
-592%
|
501
N/A
|
83
-83%
|
917
+1 005%
|
410
-55%
|
(346)
N/A
|
467
N/A
|
2 605
+458%
|
1 716
-34%
|
999
-42%
|
762
-24%
|
59
-92%
|
(2 801)
N/A
|
(492)
+82%
|
3 634
N/A
|
2 662
-27%
|
(226)
N/A
|
(5 108)
-2 160%
|
(3 688)
+28%
|
1 143
N/A
|
6 742
+490%
|
862
-87%
|
(4 575)
N/A
|
663
N/A
|
1 020
+54%
|
765
-25%
|
(1 127)
N/A
|
809
N/A
|
1 398
+73%
|
2 731
+95%
|
5 444
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 456
N/A
|
(48)
N/A
|
105
N/A
|
(327)
N/A
|
800
N/A
|
(66)
N/A
|
406
N/A
|
477
+17%
|
266
-44%
|
1 022
+284%
|
2 884
+182%
|
2 082
-28%
|
1 147
-45%
|
(1 768)
N/A
|
(2 178)
-23%
|
(1 734)
+20%
|
268
N/A
|
3 347
+1 149%
|
2 981
-11%
|
397
-87%
|
(3 518)
N/A
|
(1 947)
+45%
|
1 582
N/A
|
5 527
+249%
|
(760)
N/A
|
(5 012)
-559%
|
816
N/A
|
1 712
+110%
|
2 783
+63%
|
1 143
-59%
|
581
-49%
|
1 114
+92%
|
2 228
+100%
|
5 111
+129%
|
|
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