Yamada Consulting Group Co Ltd
TSE:4792
Yamada Consulting Group Co Ltd
TSE:4792
Price:
1 638
JPY
-1.09%
Market Closed
Market Cap:
¥32.6B
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Yamada Consulting Group Co Ltd
TSE:4792
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JP |
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Cash Flow Statement
Cash Flow Statement
Yamada Consulting Group Co Ltd
Yamada Consulting Group Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 890)
|
(553)
|
3 720
|
753
|
222
|
(100)
|
106
|
93
|
896
|
912
|
1 003
|
1 247
|
1 137
|
1 338
|
1 342
|
1 362
|
1 404
|
1 675
|
1 840
|
2 022
|
2 048
|
1 968
|
2 022
|
1 859
|
2 177
|
1 899
|
1 828
|
1 761
|
2 032
|
2 169
|
2 150
|
2 513
|
2 295
|
2 525
|
2 746
|
2 554
|
2 857
|
2 563
|
2 102
|
1 894
|
2 354
|
2 053
|
2 706
|
2 662
|
1 968
|
1 582
|
1 024
|
1 096
|
1 975
|
2 270
|
2 590
|
3 064
|
2 571
|
3 163
|
2 947
|
3 601
|
2 920
|
3 038
|
3 632
|
3 381
|
3 724
|
5 127
|
4 930
|
4 328
|
4 100
|
3 048
|
3 310
|
3 091
|
|
| Depreciation & Amortization |
6
|
(3)
|
(20)
|
(5)
|
(11)
|
(0)
|
8
|
3
|
40
|
43
|
45
|
45
|
45
|
44
|
45
|
46
|
47
|
45
|
42
|
37
|
33
|
33
|
33
|
33
|
33
|
34
|
37
|
41
|
53
|
82
|
109
|
136
|
157
|
158
|
162
|
166
|
165
|
164
|
160
|
157
|
175
|
179
|
187
|
195
|
190
|
179
|
169
|
155
|
148
|
150
|
151
|
153
|
155
|
157
|
162
|
169
|
162
|
161
|
160
|
162
|
167
|
203
|
238
|
267
|
307
|
303
|
298
|
302
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 878
|
(226)
|
(2 195)
|
14
|
134
|
137
|
94
|
319
|
218
|
191
|
(23)
|
(104)
|
(191)
|
(144)
|
46
|
74
|
(16)
|
(311)
|
(327)
|
(321)
|
(324)
|
(59)
|
(13)
|
(167)
|
(171)
|
(256)
|
(137)
|
(12)
|
94
|
401
|
312
|
137
|
(46)
|
(280)
|
(280)
|
(60)
|
77
|
90
|
(21)
|
(77)
|
(16)
|
66
|
61
|
(11)
|
234
|
167
|
185
|
280
|
298
|
314
|
282
|
184
|
(89)
|
(199)
|
(242)
|
104
|
(67)
|
16
|
50
|
(76)
|
(120)
|
(214)
|
65
|
3
|
(87)
|
(135)
|
(259)
|
(253)
|
|
| Cash Taxes Paid |
95
|
(184)
|
(279)
|
(265)
|
(288)
|
52
|
53
|
70
|
130
|
112
|
116
|
127
|
136
|
539
|
540
|
701
|
705
|
565
|
561
|
436
|
631
|
508
|
326
|
374
|
174
|
731
|
838
|
816
|
818
|
845
|
787
|
958
|
970
|
827
|
985
|
1 069
|
1 045
|
853
|
633
|
651
|
628
|
333
|
472
|
328
|
342
|
770
|
966
|
784
|
794
|
430
|
329
|
385
|
382
|
916
|
866
|
1 020
|
1 128
|
883
|
975
|
1 122
|
1 004
|
1 396
|
1 636
|
1 820
|
1 807
|
1 314
|
1 272
|
1 089
|
|
| Cash Interest Paid |
6
|
(3)
|
(21)
|
(2)
|
(5)
|
(1)
|
7
|
(2)
|
19
|
19
|
15
|
15
|
9
|
9
|
9
|
9
|
9
|
8
|
6
|
6
|
4
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
4
|
6
|
7
|
7
|
10
|
10
|
14
|
17
|
27
|
|
| Change in Working Capital |
2 845
|
1 919
|
483
|
(729)
|
(727)
|
62
|
(131)
|
(526)
|
(299)
|
(94)
|
464
|
440
|
654
|
130
|
(286)
|
(445)
|
(460)
|
(580)
|
(559)
|
(353)
|
(327)
|
3
|
95
|
106
|
(65)
|
(811)
|
(938)
|
(1 060)
|
(1 304)
|
(356)
|
(331)
|
(346)
|
260
|
(706)
|
(1 017)
|
(1 550)
|
(1 710)
|
(1 278)
|
(958)
|
(486)
|
(775)
|
(107)
|
(1 462)
|
(2 656)
|
(3 555)
|
(4 358)
|
(3 083)
|
(1 549)
|
894
|
1 081
|
(310)
|
(1 187)
|
(2 420)
|
(2 695)
|
(3 705)
|
(2 738)
|
(2 815)
|
(3 025)
|
806
|
(832)
|
71
|
891
|
(3 772)
|
(2 876)
|
(4 484)
|
(5 890)
|
(2 634)
|
(3 607)
|
|
| Cash from Operating Activities |
(160)
N/A
|
1 136
N/A
|
1 988
+75%
|
33
-98%
|
(382)
N/A
|
99
N/A
|
77
-22%
|
(110)
N/A
|
856
N/A
|
1 052
+23%
|
1 489
+42%
|
1 629
+9%
|
1 644
+1%
|
1 368
-17%
|
1 147
-16%
|
1 037
-10%
|
974
-6%
|
830
-15%
|
996
+20%
|
1 385
+39%
|
1 430
+3%
|
1 945
+36%
|
2 137
+10%
|
1 831
-14%
|
1 974
+8%
|
867
-56%
|
789
-9%
|
730
-7%
|
876
+20%
|
2 296
+162%
|
2 240
-2%
|
2 440
+9%
|
2 665
+9%
|
1 698
-36%
|
1 612
-5%
|
1 111
-31%
|
1 389
+25%
|
1 539
+11%
|
1 283
-17%
|
1 488
+16%
|
1 739
+17%
|
2 191
+26%
|
1 492
-32%
|
189
-87%
|
(1 163)
N/A
|
(2 429)
-109%
|
(1 705)
+30%
|
(17)
+99%
|
3 315
N/A
|
3 815
+15%
|
2 712
-29%
|
2 214
-18%
|
217
-90%
|
426
+96%
|
(838)
N/A
|
1 135
N/A
|
200
-82%
|
189
-5%
|
4 650
+2 358%
|
2 635
-43%
|
3 843
+46%
|
6 007
+56%
|
1 462
-76%
|
1 721
+18%
|
(165)
N/A
|
(2 674)
-1 519%
|
716
N/A
|
(466)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
963
|
3
|
43
|
(3)
|
1
|
(3)
|
(19)
|
(33)
|
(99)
|
(95)
|
(90)
|
(75)
|
(17)
|
(17)
|
(20)
|
(36)
|
(38)
|
(44)
|
(34)
|
(21)
|
(26)
|
(18)
|
(24)
|
(69)
|
(68)
|
(97)
|
(90)
|
(48)
|
(291)
|
(299)
|
(312)
|
(343)
|
(129)
|
(109)
|
(132)
|
(98)
|
(69)
|
(61)
|
(26)
|
(92)
|
(196)
|
(246)
|
(298)
|
(271)
|
(202)
|
(181)
|
(142)
|
(133)
|
(109)
|
(81)
|
(78)
|
(62)
|
(111)
|
(123)
|
(202)
|
(217)
|
(176)
|
(157)
|
(167)
|
(167)
|
(159)
|
(168)
|
(132)
|
(125)
|
(111)
|
(125)
|
(88)
|
(230)
|
|
| Other Items |
(1 706)
|
78
|
1 713
|
89
|
40
|
(227)
|
(492)
|
(423)
|
(181)
|
(77)
|
(309)
|
(324)
|
(486)
|
(551)
|
(54)
|
(38)
|
(515)
|
(175)
|
(167)
|
(483)
|
(522)
|
(805)
|
(812)
|
(1 498)
|
(999)
|
(1 004)
|
(940)
|
(378)
|
993
|
521
|
458
|
1 951
|
632
|
1 078
|
1 003
|
(76)
|
(243)
|
(233)
|
(381)
|
(371)
|
(258)
|
(192)
|
28
|
9
|
(111)
|
(185)
|
(272)
|
(255)
|
133
|
151
|
220
|
264
|
25
|
23
|
(11)
|
(55)
|
(90)
|
(82)
|
(16)
|
(18)
|
474
|
(386)
|
(110)
|
(115)
|
(682)
|
(294)
|
(790)
|
(732)
|
|
| Cash from Investing Activities |
(744)
N/A
|
81
N/A
|
1 755
+2 073%
|
86
-95%
|
40
-53%
|
(229)
N/A
|
(511)
-123%
|
(455)
+11%
|
(280)
+39%
|
(173)
+38%
|
(399)
-131%
|
(399)
N/A
|
(503)
-26%
|
(568)
-13%
|
(74)
+87%
|
(74)
0%
|
(553)
-646%
|
(219)
+60%
|
(201)
+8%
|
(504)
-151%
|
(549)
-9%
|
(823)
-50%
|
(836)
-2%
|
(1 567)
-87%
|
(1 067)
+32%
|
(1 101)
-3%
|
(1 030)
+6%
|
(426)
+59%
|
702
N/A
|
222
-68%
|
146
-34%
|
1 608
+1 005%
|
504
-69%
|
969
+92%
|
870
-10%
|
(175)
N/A
|
(312)
-78%
|
(294)
+6%
|
(406)
-38%
|
(464)
-14%
|
(455)
+2%
|
(437)
+4%
|
(270)
+38%
|
(263)
+3%
|
(313)
-19%
|
(366)
-17%
|
(414)
-13%
|
(389)
+6%
|
24
N/A
|
71
+195%
|
142
+101%
|
203
+43%
|
(86)
N/A
|
(100)
-16%
|
(213)
-113%
|
(271)
-27%
|
(266)
+2%
|
(238)
+10%
|
(184)
+23%
|
(186)
-1%
|
315
N/A
|
(554)
N/A
|
(242)
+56%
|
(240)
+1%
|
(793)
-231%
|
(420)
+47%
|
(878)
-109%
|
(962)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
123
|
0
|
0
|
(4)
|
(14)
|
(6)
|
(9)
|
1
|
(13)
|
(8)
|
(12)
|
(12)
|
(12)
|
(7)
|
1
|
2
|
2
|
14
|
14
|
13
|
20
|
11
|
(105)
|
(105)
|
(194)
|
(192)
|
(137)
|
(137)
|
(103)
|
(195)
|
(135)
|
(134)
|
(85)
|
4
|
4
|
4
|
4
|
0
|
4
|
3
|
3
|
0
|
3
|
4
|
2
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
4
|
9
|
36
|
36
|
36
|
0
|
14
|
18
|
27
|
29
|
19
|
15
|
|
| Net Issuance of Debt |
(1 265)
|
(604)
|
(712)
|
528
|
720
|
35
|
(15)
|
42
|
(517)
|
(476)
|
(541)
|
(491)
|
(180)
|
0
|
(80)
|
(130)
|
(316)
|
(266)
|
(356)
|
(556)
|
(320)
|
(370)
|
(280)
|
(30)
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
2 000
|
2 000
|
2 000
|
1 500
|
0
|
0
|
0
|
0
|
501
|
501
|
501
|
501
|
0
|
(2 501)
|
(2 501)
|
(2 501)
|
0
|
1 000
|
1 000
|
1 600
|
3 496
|
2 992
|
2 596
|
|
| Cash Paid for Dividends |
(63)
|
97
|
193
|
(49)
|
(47)
|
(39)
|
(39)
|
(39)
|
(87)
|
(82)
|
(96)
|
(136)
|
(143)
|
(143)
|
(144)
|
(165)
|
(168)
|
(236)
|
(240)
|
(327)
|
(337)
|
(384)
|
(385)
|
(437)
|
(434)
|
(482)
|
(480)
|
(527)
|
(525)
|
(549)
|
(548)
|
(593)
|
(594)
|
(641)
|
(640)
|
(690)
|
(688)
|
(810)
|
(793)
|
(890)
|
(874)
|
(874)
|
(874)
|
(874)
|
(874)
|
(874)
|
(874)
|
(712)
|
(722)
|
(703)
|
(703)
|
(771)
|
(760)
|
(875)
|
(875)
|
(970)
|
(970)
|
(1 066)
|
(1 066)
|
(1 257)
|
(1 257)
|
(1 449)
|
(1 449)
|
(1 545)
|
(1 545)
|
(1 470)
|
(1 470)
|
(1 472)
|
|
| Other |
245
|
(502)
|
(559)
|
406
|
462
|
(62)
|
30
|
30
|
73
|
71
|
(153)
|
(125)
|
(117)
|
(251)
|
(120)
|
(149)
|
(139)
|
(56)
|
(57)
|
(182)
|
(183)
|
(129)
|
(161)
|
(34)
|
(33)
|
(35)
|
(2)
|
1
|
2
|
5
|
1
|
4
|
(1)
|
4
|
8
|
15
|
6
|
(20)
|
(19)
|
(31)
|
(17)
|
(9)
|
4
|
18
|
6
|
25
|
1
|
(13)
|
(13)
|
(50)
|
(27)
|
(25)
|
(17)
|
6
|
(47)
|
(56)
|
(57)
|
(54)
|
(50)
|
(39)
|
(39)
|
(50)
|
(0)
|
(3)
|
5
|
23
|
12
|
1 231
|
|
| Cash from Financing Activities |
(960)
N/A
|
(1 013)
-6%
|
(1 084)
-7%
|
881
N/A
|
1 121
+27%
|
(71)
N/A
|
(32)
+55%
|
34
N/A
|
(544)
N/A
|
(494)
+9%
|
(801)
-62%
|
(764)
+5%
|
(452)
+41%
|
(581)
-28%
|
(344)
+41%
|
(443)
-29%
|
(620)
-40%
|
(544)
+12%
|
(639)
-18%
|
(1 051)
-65%
|
(820)
+22%
|
(872)
-6%
|
(931)
-7%
|
(607)
+35%
|
(690)
-14%
|
(739)
-7%
|
(649)
+12%
|
(693)
-7%
|
(656)
+5%
|
(770)
-17%
|
(697)
+9%
|
(738)
-6%
|
(680)
+8%
|
(633)
+7%
|
(628)
+1%
|
(672)
-7%
|
(679)
-1%
|
(826)
-22%
|
(808)
+2%
|
(916)
-13%
|
(888)
+3%
|
(880)
+1%
|
(867)
+2%
|
(853)
+2%
|
(366)
+57%
|
1 156
N/A
|
1 130
-2%
|
1 278
+13%
|
767
-40%
|
(753)
N/A
|
(730)
+3%
|
(796)
-9%
|
(765)
+4%
|
(356)
+53%
|
(409)
-15%
|
(514)
-26%
|
(523)
-2%
|
(1 111)
-112%
|
(3 581)
-222%
|
(3 761)
-5%
|
(3 761)
+0%
|
(3 968)
-6%
|
(435)
+89%
|
(530)
-22%
|
88
N/A
|
2 079
+2 271%
|
1 553
-25%
|
2 371
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
3
|
4
|
2
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
(2)
|
(4)
|
(32)
|
(99)
|
(105)
|
(25)
|
(3)
|
62
|
70
|
(3)
|
(7)
|
(13)
|
(6)
|
(23)
|
(6)
|
(12)
|
(16)
|
2
|
(32)
|
(22)
|
(32)
|
(39)
|
32
|
27
|
37
|
71
|
102
|
229
|
283
|
172
|
77
|
87
|
38
|
57
|
140
|
150
|
(4)
|
261
|
53
|
(153)
|
55
|
(23)
|
|
| Net Change in Cash |
(1 864)
N/A
|
204
N/A
|
2 659
+1 204%
|
1 000
-62%
|
779
-22%
|
(201)
N/A
|
(466)
-132%
|
(531)
-14%
|
32
N/A
|
385
+1 099%
|
290
-25%
|
466
+61%
|
689
+48%
|
218
-68%
|
729
+234%
|
521
-29%
|
(197)
N/A
|
70
N/A
|
159
+126%
|
(169)
N/A
|
62
N/A
|
249
+300%
|
369
+49%
|
(343)
N/A
|
218
N/A
|
(971)
N/A
|
(891)
+8%
|
(392)
+56%
|
889
N/A
|
1 649
+85%
|
1 583
-4%
|
3 286
+107%
|
2 485
-24%
|
2 095
-16%
|
1 924
-8%
|
262
-86%
|
391
+49%
|
406
+4%
|
63
-84%
|
86
+36%
|
390
+356%
|
862
+121%
|
339
-61%
|
(924)
N/A
|
(1 874)
-103%
|
(1 661)
+11%
|
(1 022)
+38%
|
833
N/A
|
4 139
+397%
|
3 160
-24%
|
2 161
-32%
|
1 692
-22%
|
(532)
N/A
|
199
N/A
|
(1 177)
N/A
|
522
N/A
|
(512)
N/A
|
(1 074)
-110%
|
923
N/A
|
(1 254)
N/A
|
537
N/A
|
1 634
+204%
|
782
-52%
|
1 212
+55%
|
(817)
N/A
|
(1 168)
-43%
|
1 446
N/A
|
919
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
803
N/A
|
1 139
+42%
|
2 031
+78%
|
31
-98%
|
(381)
N/A
|
96
N/A
|
58
-40%
|
(142)
N/A
|
757
N/A
|
957
+26%
|
1 399
+46%
|
1 554
+11%
|
1 626
+5%
|
1 351
-17%
|
1 127
-17%
|
1 001
-11%
|
937
-6%
|
785
-16%
|
961
+22%
|
1 364
+42%
|
1 404
+3%
|
1 927
+37%
|
2 113
+10%
|
1 762
-17%
|
1 906
+8%
|
770
-60%
|
699
-9%
|
683
-2%
|
585
-14%
|
1 997
+242%
|
1 927
-3%
|
2 097
+9%
|
2 536
+21%
|
1 589
-37%
|
1 479
-7%
|
1 013
-32%
|
1 320
+30%
|
1 478
+12%
|
1 257
-15%
|
1 396
+11%
|
1 543
+11%
|
1 945
+26%
|
1 193
-39%
|
(82)
N/A
|
(1 365)
-1 565%
|
(2 610)
-91%
|
(1 847)
+29%
|
(151)
+92%
|
3 207
N/A
|
3 734
+16%
|
2 634
-29%
|
2 152
-18%
|
106
-95%
|
303
+186%
|
(1 039)
N/A
|
919
N/A
|
24
-97%
|
32
+34%
|
4 483
+13 712%
|
2 468
-45%
|
3 684
+49%
|
5 839
+58%
|
1 330
-77%
|
1 596
+20%
|
(276)
N/A
|
(2 799)
-914%
|
628
N/A
|
(696)
N/A
|
|
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