Yamau Holdings Co Ltd
TSE:5284
Yamau Holdings Co Ltd
TSE:5284
Price:
2 356
JPY
-1.34%
Market Closed
Market Cap:
¥14.9B
Cash Flow Statement
Cash Flow Statement
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
Currency: JPY
| 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 | 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 |
775
|
(2)
|
(106)
|
(176)
|
288
|
189
|
149
|
77
|
180
|
172
|
209
|
58
|
404
|
502
|
671
|
1 117
|
1 297
|
1 284
|
1 122
|
967
|
861
|
948
|
847
|
681
|
534
|
76
|
37
|
83
|
560
|
798
|
804
|
835
|
599
|
554
|
509
|
707
|
840
|
1 194
|
1 213
|
1 402
|
1 865
|
2 318
|
2 360
|
2 156
|
2 087
|
2 635
|
2 652
|
2 907
|
3 679
|
3 603
|
|
| Depreciation & Amortization |
16
|
(12)
|
64
|
(31)
|
323
|
327
|
325
|
324
|
321
|
335
|
355
|
373
|
388
|
394
|
399
|
411
|
431
|
451
|
469
|
481
|
492
|
506
|
539
|
574
|
609
|
628
|
625
|
617
|
602
|
594
|
593
|
602
|
608
|
612
|
608
|
586
|
568
|
519
|
519
|
645
|
892
|
870
|
723
|
749
|
775
|
782
|
786
|
792
|
871
|
885
|
|
| Other Non-Cash Items |
103
|
80
|
(11)
|
(117)
|
140
|
40
|
52
|
61
|
8
|
38
|
15
|
(44)
|
44
|
36
|
118
|
21
|
(273)
|
(240)
|
(275)
|
(186)
|
105
|
124
|
94
|
121
|
80
|
92
|
120
|
72
|
121
|
123
|
100
|
83
|
76
|
(151)
|
(172)
|
(126)
|
(62)
|
178
|
97
|
107
|
4
|
22
|
82
|
77
|
63
|
45
|
55
|
45
|
53
|
60
|
|
| Cash Taxes Paid |
11
|
43
|
43
|
44
|
87
|
22
|
28
|
21
|
26
|
41
|
35
|
38
|
30
|
61
|
62
|
73
|
79
|
495
|
495
|
505
|
506
|
284
|
284
|
298
|
310
|
206
|
207
|
193
|
204
|
213
|
212
|
216
|
193
|
200
|
199
|
194
|
210
|
297
|
344
|
511
|
617
|
805
|
871
|
887
|
877
|
780
|
886
|
874
|
925
|
1 300
|
|
| Cash Interest Paid |
9
|
(4)
|
20
|
(17)
|
81
|
81
|
81
|
77
|
70
|
73
|
74
|
82
|
86
|
83
|
83
|
79
|
80
|
80
|
79
|
77
|
75
|
79
|
79
|
82
|
84
|
80
|
74
|
71
|
69
|
69
|
64
|
65
|
60
|
57
|
59
|
58
|
57
|
55
|
54
|
63
|
67
|
63
|
60
|
56
|
52
|
46
|
42
|
43
|
44
|
44
|
|
| Change in Working Capital |
(999)
|
96
|
737
|
89
|
35
|
(100)
|
(53)
|
70
|
73
|
670
|
70
|
814
|
(36)
|
274
|
94
|
(464)
|
(140)
|
(59)
|
(342)
|
(400)
|
(724)
|
(1 002)
|
(1 267)
|
(438)
|
(408)
|
79
|
626
|
(500)
|
(479)
|
(1 091)
|
(791)
|
(661)
|
(684)
|
322
|
(151)
|
(67)
|
(69)
|
(1 075)
|
(674)
|
(526)
|
1 099
|
(616)
|
(2 565)
|
(941)
|
(1 881)
|
(1 326)
|
(357)
|
(727)
|
(2 407)
|
(3 398)
|
|
| Cash from Operating Activities |
(105)
N/A
|
162
N/A
|
684
+321%
|
(235)
N/A
|
786
N/A
|
457
-42%
|
474
+4%
|
531
+12%
|
583
+10%
|
1 214
+108%
|
648
-47%
|
1 200
+85%
|
800
-33%
|
1 206
+51%
|
1 281
+6%
|
1 085
-15%
|
1 314
+21%
|
1 436
+9%
|
974
-32%
|
862
-12%
|
734
-15%
|
577
-21%
|
212
-63%
|
937
+342%
|
815
-13%
|
875
+7%
|
1 408
+61%
|
272
-81%
|
804
+195%
|
424
-47%
|
706
+67%
|
858
+22%
|
599
-30%
|
1 337
+123%
|
794
-41%
|
1 100
+39%
|
1 277
+16%
|
815
-36%
|
1 155
+42%
|
1 627
+41%
|
3 861
+137%
|
2 595
-33%
|
600
-77%
|
2 042
+240%
|
1 044
-49%
|
2 136
+105%
|
3 136
+47%
|
3 018
-4%
|
2 195
-27%
|
1 151
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
235
|
40
|
(15)
|
3
|
(253)
|
(223)
|
(226)
|
(256)
|
(304)
|
(339)
|
(341)
|
(414)
|
(346)
|
(429)
|
(472)
|
(466)
|
(517)
|
(503)
|
(538)
|
(490)
|
(462)
|
(361)
|
(363)
|
(338)
|
(329)
|
(354)
|
(267)
|
(298)
|
(268)
|
(333)
|
(346)
|
(390)
|
(482)
|
(426)
|
(444)
|
(439)
|
(360)
|
(391)
|
(403)
|
(428)
|
(682)
|
(820)
|
(637)
|
(734)
|
(776)
|
(658)
|
(643)
|
(660)
|
(799)
|
(883)
|
|
| Other Items |
109
|
9
|
(39)
|
(76)
|
(13)
|
(10)
|
(12)
|
(8)
|
(41)
|
556
|
592
|
618
|
626
|
94
|
66
|
39
|
36
|
(26)
|
(4)
|
10
|
(816)
|
(1 791)
|
(1 796)
|
(1 804)
|
(990)
|
(14)
|
(9)
|
(42)
|
(29)
|
(82)
|
(69)
|
17
|
11
|
4
|
3
|
(82)
|
(65)
|
(25)
|
(1 584)
|
(1 507)
|
68
|
27
|
48
|
256
|
330
|
102
|
62
|
220
|
164
|
0
|
|
| Cash from Investing Activities |
343
N/A
|
50
-86%
|
(54)
N/A
|
(73)
-36%
|
(266)
-263%
|
(233)
+12%
|
(237)
-2%
|
(264)
-11%
|
(345)
-31%
|
217
N/A
|
250
+15%
|
205
-18%
|
280
+37%
|
(336)
N/A
|
(406)
-21%
|
(426)
-5%
|
(481)
-13%
|
(529)
-10%
|
(542)
-2%
|
(480)
+11%
|
(1 278)
-166%
|
(2 152)
-68%
|
(2 160)
0%
|
(2 142)
+1%
|
(1 319)
+38%
|
(367)
+72%
|
(277)
+25%
|
(340)
-23%
|
(297)
+13%
|
(414)
-40%
|
(415)
0%
|
(373)
+10%
|
(471)
-26%
|
(422)
+10%
|
(440)
-4%
|
(521)
-18%
|
(425)
+18%
|
(416)
+2%
|
(1 986)
-377%
|
(1 935)
+3%
|
(614)
+68%
|
(792)
-29%
|
(590)
+26%
|
(478)
+19%
|
(446)
+7%
|
(556)
-25%
|
(581)
-5%
|
(440)
+24%
|
(635)
-44%
|
(883)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(709)
|
(710)
|
(709)
|
(709)
|
432
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(153)
|
|
| Net Issuance of Debt |
32
|
17
|
(139)
|
74
|
(344)
|
(347)
|
(318)
|
(301)
|
(183)
|
(852)
|
(728)
|
(583)
|
(736)
|
(615)
|
(597)
|
(341)
|
(459)
|
(230)
|
(283)
|
(280)
|
575
|
1 815
|
2 196
|
1 684
|
953
|
(601)
|
(473)
|
(252)
|
783
|
924
|
438
|
190
|
(777)
|
(655)
|
(794)
|
(540)
|
(730)
|
(712)
|
1 756
|
1 179
|
(1 185)
|
(567)
|
(753)
|
(1 064)
|
(1 021)
|
(860)
|
(890)
|
(543)
|
(512)
|
(494)
|
|
| Cash Paid for Dividends |
19
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(25)
|
(24)
|
(24)
|
(25)
|
(38)
|
(38)
|
(38)
|
(38)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(61)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(79)
|
(79)
|
(256)
|
(256)
|
(397)
|
(397)
|
(398)
|
(397)
|
(525)
|
(526)
|
(727)
|
|
| Other |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(2)
|
1
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(13)
|
(13)
|
(15)
|
(15)
|
(20)
|
(20)
|
(28)
|
(85)
|
(62)
|
|
| Cash from Financing Activities |
48
N/A
|
(5)
N/A
|
(160)
-3 367%
|
55
N/A
|
(363)
N/A
|
(366)
-1%
|
(337)
+8%
|
(321)
+5%
|
(204)
+36%
|
(873)
-328%
|
(749)
+14%
|
(604)
+19%
|
(757)
-25%
|
(640)
+15%
|
(622)
+3%
|
(365)
+41%
|
(484)
-32%
|
(268)
+45%
|
(321)
-20%
|
(318)
+1%
|
537
N/A
|
1 782
+232%
|
2 162
+21%
|
1 650
-24%
|
916
-44%
|
(638)
N/A
|
(511)
+20%
|
(286)
+44%
|
43
N/A
|
185
+333%
|
(302)
N/A
|
(553)
-83%
|
(378)
+32%
|
(285)
+25%
|
(431)
-51%
|
(177)
+59%
|
(799)
-352%
|
(784)
+2%
|
1 684
N/A
|
1 094
-35%
|
(1 270)
N/A
|
(836)
+34%
|
(1 022)
-22%
|
(1 476)
-44%
|
(1 434)
+3%
|
(1 277)
+11%
|
(1 307)
-2%
|
(1 096)
+16%
|
(1 123)
-2%
|
(1 436)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
286
N/A
|
207
-28%
|
470
+127%
|
(253)
N/A
|
157
N/A
|
(142)
N/A
|
(101)
+29%
|
(54)
+47%
|
34
N/A
|
558
+1 532%
|
150
-73%
|
801
+435%
|
324
-60%
|
231
-29%
|
254
+10%
|
293
+15%
|
349
+19%
|
639
+83%
|
112
-83%
|
65
-42%
|
(7)
N/A
|
207
N/A
|
215
+4%
|
445
+107%
|
412
-8%
|
(131)
N/A
|
620
N/A
|
(354)
N/A
|
549
N/A
|
194
-65%
|
(10)
N/A
|
(68)
-562%
|
(250)
-271%
|
630
N/A
|
(78)
N/A
|
402
N/A
|
53
-87%
|
(385)
N/A
|
853
N/A
|
786
-8%
|
1 977
+151%
|
966
-51%
|
(1 012)
N/A
|
88
N/A
|
(836)
N/A
|
303
N/A
|
1 248
+311%
|
1 482
+19%
|
437
-71%
|
(1 168)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130
N/A
|
203
+56%
|
669
+230%
|
(232)
N/A
|
533
N/A
|
234
-56%
|
248
+6%
|
275
+11%
|
279
+1%
|
875
+214%
|
307
-65%
|
786
+156%
|
454
-42%
|
777
+71%
|
810
+4%
|
620
-23%
|
797
+29%
|
934
+17%
|
436
-53%
|
372
-15%
|
272
-27%
|
216
-21%
|
(151)
N/A
|
600
N/A
|
485
-19%
|
521
+7%
|
1 140
+119%
|
(26)
N/A
|
536
N/A
|
91
-83%
|
360
+295%
|
468
+30%
|
117
-75%
|
911
+679%
|
350
-62%
|
661
+89%
|
917
+39%
|
424
-54%
|
752
+77%
|
1 199
+59%
|
3 179
+165%
|
1 776
-44%
|
(37)
N/A
|
1 308
N/A
|
268
-80%
|
1 478
+452%
|
2 492
+69%
|
2 358
-5%
|
1 397
-41%
|
268
-81%
|
|
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