Yamada Consulting Group Co Ltd
TSE:4792

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Yamada Consulting Group Co Ltd Logo
Yamada Consulting Group Co Ltd
TSE:4792
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Price: 1 826 JPY 1.28% Market Closed
Market Cap: 36.3B JPY

Cash Flow Statement

Cash Flow Statement
Yamada Consulting Group Co Ltd

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Cash Flow Statement
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
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
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
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
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)
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
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
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)
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
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)
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)
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%
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
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
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)
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
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%
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
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
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