Yamashina Corp
TSE:5955
Yamashina Corp
TSE:5955
Price:
124
JPY
-3.13%
Market Closed
Market Cap:
¥17.8B
Cash Flow Statement
Cash Flow Statement
Yamashina Corp
Yamashina Corp
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 |
78
|
196
|
230
|
229
|
173
|
86
|
144
|
168
|
172
|
229
|
269
|
315
|
313
|
290
|
356
|
269
|
331
|
546
|
524
|
515
|
498
|
530
|
480
|
328
|
545
|
859
|
792
|
626
|
678
|
621
|
522
|
473
|
382
|
475
|
|
| Depreciation & Amortization |
11
|
(1)
|
63
|
7
|
269
|
275
|
269
|
264
|
259
|
254
|
237
|
228
|
268
|
339
|
387
|
389
|
364
|
349
|
355
|
380
|
412
|
435
|
455
|
454
|
435
|
427
|
426
|
415
|
423
|
438
|
459
|
468
|
462
|
449
|
|
| Other Non-Cash Items |
85
|
17
|
19
|
4
|
86
|
76
|
56
|
63
|
(17)
|
(9)
|
57
|
13
|
(1)
|
(29)
|
(52)
|
134
|
155
|
58
|
14
|
9
|
2
|
(112)
|
(103)
|
(164)
|
(229)
|
(84)
|
(21)
|
(74)
|
(59)
|
(63)
|
(226)
|
(371)
|
(107)
|
138
|
|
| Cash Taxes Paid |
(0)
|
0
|
(5)
|
0
|
10
|
15
|
10
|
13
|
11
|
15
|
17
|
37
|
57
|
15
|
(1)
|
20
|
19
|
25
|
22
|
48
|
80
|
81
|
108
|
67
|
27
|
131
|
197
|
195
|
206
|
122
|
25
|
82
|
153
|
93
|
|
| Cash Interest Paid |
(2)
|
3
|
6
|
9
|
20
|
22
|
19
|
18
|
16
|
14
|
13
|
11
|
14
|
16
|
15
|
13
|
11
|
10
|
9
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
8
|
11
|
13
|
16
|
|
| Change in Working Capital |
(229)
|
(302)
|
(289)
|
(126)
|
(355)
|
(6)
|
(168)
|
43
|
308
|
101
|
(40)
|
(91)
|
98
|
90
|
(57)
|
40
|
78
|
(1)
|
(1)
|
(27)
|
(205)
|
(165)
|
(38)
|
109
|
37
|
(396)
|
(520)
|
(448)
|
(531)
|
(196)
|
203
|
492
|
374
|
26
|
|
| Cash from Operating Activities |
(56)
N/A
|
(91)
-62%
|
23
N/A
|
113
+393%
|
174
+54%
|
432
+149%
|
301
-30%
|
537
+79%
|
722
+35%
|
575
-20%
|
523
-9%
|
466
-11%
|
678
+46%
|
689
+2%
|
635
-8%
|
832
+31%
|
927
+11%
|
952
+3%
|
893
-6%
|
877
-2%
|
707
-19%
|
688
-3%
|
793
+15%
|
727
-8%
|
787
+8%
|
806
+2%
|
677
-16%
|
519
-23%
|
511
-2%
|
799
+57%
|
957
+20%
|
1 062
+11%
|
1 111
+5%
|
1 095
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 029
|
(454)
|
(490)
|
(425)
|
(564)
|
(285)
|
(259)
|
(79)
|
(88)
|
(123)
|
(184)
|
(194)
|
(336)
|
(394)
|
(218)
|
(219)
|
(278)
|
(187)
|
(236)
|
(519)
|
(1 346)
|
(1 203)
|
(386)
|
(333)
|
(172)
|
(176)
|
(290)
|
(408)
|
(879)
|
(994)
|
(960)
|
(923)
|
(449)
|
(264)
|
|
| Other Items |
(11)
|
(81)
|
147
|
78
|
170
|
138
|
(134)
|
(744)
|
(441)
|
(11)
|
45
|
(887)
|
(614)
|
387
|
100
|
772
|
828
|
188
|
48
|
13
|
14
|
(426)
|
(356)
|
89
|
17
|
11
|
500
|
348
|
(88)
|
(88)
|
368
|
481
|
(32)
|
12
|
|
| Cash from Investing Activities |
2 018
N/A
|
(535)
N/A
|
(343)
+36%
|
(346)
-1%
|
(394)
-14%
|
(147)
+63%
|
(393)
-167%
|
(823)
-109%
|
(530)
+36%
|
(134)
+75%
|
(139)
-4%
|
(1 081)
-678%
|
(950)
+12%
|
(7)
+99%
|
(117)
-1 485%
|
554
N/A
|
551
-1%
|
1
-100%
|
(188)
N/A
|
(506)
-169%
|
(1 332)
-163%
|
(1 629)
-22%
|
(742)
+54%
|
(244)
+67%
|
(155)
+37%
|
(165)
-7%
|
209
N/A
|
(59)
N/A
|
(967)
-1 529%
|
(1 082)
-12%
|
(592)
+45%
|
(442)
+25%
|
(481)
-9%
|
(252)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
259
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(100)
|
(50)
|
0
|
0
|
(50)
|
(100)
|
(100)
|
(100)
|
(50)
|
(47)
|
0
|
0
|
(50)
|
|
| Net Issuance of Debt |
151
|
219
|
150
|
155
|
169
|
(100)
|
(85)
|
223
|
204
|
(162)
|
(138)
|
(134)
|
(4)
|
12
|
(105)
|
(83)
|
(114)
|
(151)
|
(124)
|
(368)
|
(374)
|
(139)
|
(115)
|
216
|
151
|
(278)
|
(193)
|
113
|
112
|
181
|
662
|
593
|
15
|
(196)
|
|
| Cash Paid for Dividends |
149
|
0
|
0
|
0
|
(0)
|
(70)
|
(71)
|
(68)
|
(68)
|
(137)
|
(137)
|
(138)
|
(139)
|
(141)
|
(139)
|
(140)
|
(140)
|
(140)
|
(139)
|
(208)
|
(209)
|
(139)
|
(139)
|
(138)
|
(138)
|
(138)
|
(138)
|
(137)
|
(137)
|
(135)
|
(135)
|
(134)
|
(134)
|
(134)
|
|
| Other |
76
|
6
|
4
|
(6)
|
(17)
|
(30)
|
(35)
|
(42)
|
(51)
|
(55)
|
(58)
|
(61)
|
(64)
|
(71)
|
(54)
|
(16)
|
(64)
|
(94)
|
238
|
231
|
(70)
|
(65)
|
(66)
|
(65)
|
(61)
|
(80)
|
(97)
|
(92)
|
(73)
|
(64)
|
(62)
|
(53)
|
(54)
|
(58)
|
|
| Cash from Financing Activities |
635
N/A
|
243
-62%
|
173
-29%
|
168
-3%
|
152
-10%
|
(200)
N/A
|
(191)
+4%
|
112
N/A
|
85
-25%
|
(354)
N/A
|
(333)
+6%
|
(332)
+0%
|
(206)
+38%
|
(199)
+4%
|
(298)
-50%
|
(239)
+20%
|
(318)
-33%
|
(384)
-21%
|
(25)
+93%
|
(346)
-1 271%
|
(703)
-103%
|
(444)
+37%
|
(370)
+17%
|
13
N/A
|
(49)
N/A
|
(546)
-1 014%
|
(528)
+3%
|
(216)
+59%
|
(197)
+9%
|
(69)
+65%
|
418
N/A
|
359
-14%
|
(172)
N/A
|
(438)
-154%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
4
|
6
|
3
|
4
|
3
|
(1)
|
(17)
|
(43)
|
(3)
|
28
|
16
|
1
|
(4)
|
17
|
22
|
(2)
|
(21)
|
(4)
|
11
|
77
|
57
|
19
|
37
|
30
|
66
|
10
|
|
| Net Change in Cash |
2 597
N/A
|
(382)
N/A
|
(147)
+61%
|
(65)
+56%
|
(68)
-5%
|
85
N/A
|
(284)
N/A
|
(175)
+38%
|
282
N/A
|
94
-67%
|
55
-41%
|
(944)
N/A
|
(475)
+50%
|
482
N/A
|
202
-58%
|
1 104
+446%
|
1 157
+5%
|
596
-48%
|
695
+17%
|
26
-96%
|
(1 332)
N/A
|
(1 368)
-3%
|
(298)
+78%
|
494
N/A
|
562
+14%
|
91
-84%
|
369
+305%
|
321
-13%
|
(597)
N/A
|
(333)
+44%
|
820
N/A
|
1 009
+23%
|
524
-48%
|
415
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 973
N/A
|
(544)
N/A
|
(468)
+14%
|
(312)
+33%
|
(390)
-25%
|
148
N/A
|
42
-72%
|
458
+998%
|
634
+38%
|
452
-29%
|
339
-25%
|
272
-20%
|
342
+26%
|
295
-14%
|
417
+42%
|
613
+47%
|
649
+6%
|
765
+18%
|
657
-14%
|
358
-45%
|
(639)
N/A
|
(515)
+19%
|
407
N/A
|
393
-3%
|
615
+56%
|
630
+2%
|
386
-39%
|
111
-71%
|
(368)
N/A
|
(195)
+47%
|
(3)
+99%
|
139
N/A
|
662
+376%
|
831
+25%
|
|
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