Y
Yamazaki Co Ltd
TSE:6147
Yamazaki Co Ltd
TSE:6147
Price:
338
JPY
-0.88%
Market Cap:
¥1.5B
Cash Flow Statement
Cash Flow Statement
Yamazaki Co Ltd
Yamazaki 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 |
(446)
|
37
|
18
|
187
|
(137)
|
(128)
|
92
|
147
|
68
|
141
|
298
|
155
|
107
|
219
|
92
|
65
|
37
|
112
|
67
|
13
|
273
|
280
|
110
|
(124)
|
(370)
|
(275)
|
(139)
|
(97)
|
(87)
|
(96)
|
(23)
|
121
|
80
|
(85)
|
|
| Depreciation & Amortization |
(31)
|
(6)
|
25
|
(22)
|
130
|
116
|
102
|
94
|
91
|
100
|
101
|
108
|
137
|
158
|
161
|
145
|
133
|
135
|
137
|
126
|
123
|
122
|
110
|
121
|
122
|
113
|
128
|
138
|
145
|
149
|
155
|
155
|
137
|
124
|
|
| Other Non-Cash Items |
(52)
|
(23)
|
(3)
|
(10)
|
(21)
|
50
|
39
|
51
|
25
|
(43)
|
(72)
|
(18)
|
(76)
|
(46)
|
115
|
158
|
45
|
(45)
|
22
|
18
|
8
|
25
|
1
|
13
|
24
|
(17)
|
(57)
|
(84)
|
(124)
|
(162)
|
(158)
|
(50)
|
45
|
(3)
|
|
| Cash Taxes Paid |
55
|
(26)
|
(49)
|
(76)
|
(20)
|
5
|
5
|
15
|
21
|
12
|
16
|
64
|
74
|
10
|
(11)
|
11
|
14
|
18
|
11
|
10
|
20
|
48
|
61
|
22
|
14
|
(6)
|
(13)
|
16
|
25
|
24
|
12
|
9
|
13
|
21
|
|
| Cash Interest Paid |
(4)
|
(0)
|
7
|
(1)
|
31
|
33
|
36
|
39
|
41
|
39
|
38
|
35
|
33
|
32
|
27
|
24
|
21
|
18
|
19
|
19
|
20
|
20
|
18
|
17
|
15
|
14
|
14
|
13
|
13
|
14
|
8
|
10
|
22
|
30
|
|
| Change in Working Capital |
525
|
125
|
(21)
|
(355)
|
(212)
|
(142)
|
(380)
|
(951)
|
(139)
|
495
|
102
|
97
|
(84)
|
(592)
|
(316)
|
227
|
201
|
2
|
(200)
|
(196)
|
201
|
134
|
(781)
|
18
|
495
|
(59)
|
(6)
|
314
|
213
|
(6)
|
43
|
(121)
|
(219)
|
(49)
|
|
| Cash from Operating Activities |
(4)
N/A
|
135
N/A
|
21
-85%
|
(197)
N/A
|
(241)
-22%
|
(105)
+57%
|
(146)
-40%
|
(659)
-351%
|
45
N/A
|
693
+1 447%
|
429
-38%
|
341
-20%
|
84
-75%
|
(261)
N/A
|
52
N/A
|
595
+1 037%
|
416
-30%
|
204
-51%
|
26
-87%
|
(39)
N/A
|
605
N/A
|
562
-7%
|
(560)
N/A
|
28
N/A
|
271
+864%
|
(238)
N/A
|
(73)
+69%
|
271
N/A
|
147
-46%
|
(115)
N/A
|
17
N/A
|
105
+523%
|
42
-60%
|
(14)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
48
|
(10)
|
(20)
|
6
|
(34)
|
(134)
|
(207)
|
(84)
|
(19)
|
(175)
|
(435)
|
(348)
|
(86)
|
(31)
|
(29)
|
(20)
|
(42)
|
(55)
|
(45)
|
(32)
|
(65)
|
(101)
|
(132)
|
(189)
|
(171)
|
(119)
|
(122)
|
(136)
|
(134)
|
(143)
|
(184)
|
(208)
|
(123)
|
(69)
|
|
| Other Items |
(112)
|
53
|
66
|
76
|
172
|
82
|
(6)
|
(23)
|
(4)
|
(0)
|
59
|
110
|
27
|
(3)
|
143
|
77
|
(82)
|
(42)
|
(51)
|
12
|
(215)
|
(34)
|
458
|
214
|
175
|
171
|
282
|
377
|
167
|
152
|
222
|
174
|
(8)
|
11
|
|
| Cash from Investing Activities |
(64)
N/A
|
43
N/A
|
47
+9%
|
82
+76%
|
138
+68%
|
(53)
N/A
|
(213)
-305%
|
(107)
+50%
|
(23)
+79%
|
(175)
-666%
|
(376)
-116%
|
(238)
+37%
|
(59)
+75%
|
(34)
+42%
|
114
N/A
|
57
-50%
|
(124)
N/A
|
(97)
+22%
|
(96)
+0%
|
(19)
+80%
|
(280)
-1 351%
|
(136)
+52%
|
326
N/A
|
25
-92%
|
3
-87%
|
52
+1 503%
|
160
+206%
|
240
+50%
|
33
-86%
|
9
-73%
|
39
+330%
|
(34)
N/A
|
(131)
-287%
|
(58)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
9
|
9
|
10
|
9
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(236)
|
125
|
93
|
307
|
111
|
279
|
409
|
627
|
(65)
|
(504)
|
52
|
(95)
|
(83)
|
224
|
(291)
|
(550)
|
(284)
|
(60)
|
140
|
(40)
|
66
|
(222)
|
(173)
|
156
|
(107)
|
(69)
|
86
|
(221)
|
355
|
131
|
(332)
|
95
|
(17)
|
(111)
|
|
| Cash Paid for Dividends |
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
(44)
|
(44)
|
(67)
|
(67)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(236)
N/A
|
147
N/A
|
115
-21%
|
329
+185%
|
111
-66%
|
279
+151%
|
409
+47%
|
627
+53%
|
(65)
N/A
|
(504)
-675%
|
52
N/A
|
(94)
N/A
|
(81)
+13%
|
226
N/A
|
(289)
N/A
|
(548)
-90%
|
(281)
+49%
|
(51)
+82%
|
149
N/A
|
(51)
N/A
|
53
N/A
|
(243)
N/A
|
(194)
+20%
|
112
N/A
|
(152)
N/A
|
(135)
+11%
|
20
N/A
|
(265)
N/A
|
311
N/A
|
87
-72%
|
(377)
N/A
|
50
N/A
|
(62)
N/A
|
(155)
-152%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(2)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
(0)
|
4
|
10
|
17
|
4
|
11
|
17
|
(2)
|
(9)
|
(4)
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
3
|
6
|
3
|
(1)
|
1
|
15
|
12
|
(7)
|
|
| Net Change in Cash |
(296)
N/A
|
322
N/A
|
179
-44%
|
212
+19%
|
5
-98%
|
119
+2 377%
|
47
-60%
|
(140)
N/A
|
(39)
+72%
|
24
N/A
|
121
+397%
|
13
-89%
|
(46)
N/A
|
(53)
-15%
|
(125)
-137%
|
94
N/A
|
8
-92%
|
59
+669%
|
77
+31%
|
(110)
N/A
|
377
N/A
|
182
-52%
|
(429)
N/A
|
164
N/A
|
121
-27%
|
(321)
N/A
|
109
N/A
|
252
+132%
|
493
+95%
|
(20)
N/A
|
(320)
-1 500%
|
136
N/A
|
(139)
N/A
|
(233)
-68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
124
+184%
|
1
-99%
|
(191)
N/A
|
(275)
-44%
|
(239)
+13%
|
(354)
-48%
|
(743)
-110%
|
26
N/A
|
519
+1 895%
|
(7)
N/A
|
(7)
-3%
|
(2)
+68%
|
(292)
-12 856%
|
23
N/A
|
574
+2 417%
|
374
-35%
|
149
-60%
|
(20)
N/A
|
(70)
-256%
|
539
N/A
|
460
-15%
|
(692)
N/A
|
(161)
+77%
|
100
N/A
|
(357)
N/A
|
(196)
+45%
|
135
N/A
|
13
-90%
|
(258)
N/A
|
(167)
+35%
|
(104)
+38%
|
(81)
+22%
|
(83)
-3%
|
|
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