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Yamabiko Corp
TSE:6250

Watchlist Manager
Yamabiko Corp
TSE:6250
Watchlist
Price: 3 465 JPY -6.98%
Market Cap: ¥152.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+6%
10Y
+107%
Investing Cash Flow
+
3Y
-2%
5Y
-72%
10Y
+20%
Financing Cash Flow
+
3Y
-
5Y
-3 701%
10Y
-

Cash Flow Statement
Yamabiko Corp

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Cash Flow Statement
Currency: JPY
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
1 047
2 990
2 382
3 964
3 213
3 210
2 397
1 310
1 317
1 486
3 379
4 588
5 478
6 346
5 674
5 695
6 537
6 845
6 415
6 733
6 204
5 840
5 789
4 708
5 569
3 406
3 369
4 907
4 519
6 751
8 322
7 967
8 308
5 839
6 040
6 775
5 899
5 721
6 231
6 891
8 807
8 896
10 561
10 184
9 479
9 838
9 447
10 166
10 605
8 760
11 133
11 293
10 729
13 373
14 241
16 000
17 486
20 984
19 123
18 998
19 884
Depreciation & Amortization
604
(469)
3 101
3 000
2 922
2 855
2 845
2 800
2 799
2 817
2 829
2 819
2 875
2 920
3 064
3 084
3 204
3 331
3 476
3 570
3 599
3 604
3 700
3 571
3 498
3 423
3 329
3 341
3 365
2 830
3 687
3 832
4 025
3 857
3 780
3 749
3 717
3 792
3 858
3 901
3 891
3 776
3 681
3 539
3 409
3 315
3 436
3 623
3 840
4 179
4 276
4 406
4 536
4 507
4 560
4 498
4 442
4 164
4 132
4 084
3 992
Other Non-Cash Items
187
(544)
207
197
50
271
(275)
(165)
(161)
75
(507)
(475)
(786)
(1 192)
68
193
261
421
83
86
390
460
965
1 500
1 457
4 582
3 804
3 441
3 352
(599)
81
(318)
(689)
255
422
273
352
423
121
201
284
(157)
17
399
48
251
311
400
411
106
329
683
1 118
521
488
91
(4)
(372)
92
178
(148)
Cash Taxes Paid
508
337
991
1 047
754
723
624
426
487
561
775
943
1 413
1 402
1 759
1 811
1 785
1 859
1 588
1 689
1 915
2 171
2 011
2 007
2 136
1 948
2 204
2 032
1 875
1 509
2 232
1 946
1 904
1 506
1 344
1 529
1 415
1 353
1 590
1 332
1 970
2 226
2 236
2 701
2 470
2 390
3 053
2 948
3 175
2 659
2 983
2 932
3 365
4 392
3 156
3 991
3 547
3 385
5 592
5 804
6 415
Cash Interest Paid
78
(89)
329
345
322
322
311
310
301
294
290
265
263
246
243
234
227
226
218
222
215
236
247
248
242
222
205
198
198
172
225
244
239
216
222
232
232
232
220
186
166
159
136
117
117
120
133
228
329
492
681
818
790
655
523
436
376
354
391
418
514
Change in Working Capital
524
(2 614)
(4 620)
(5 602)
(2 918)
(4 763)
(3 955)
(3 845)
(894)
(1 692)
(1 671)
(1 576)
(3 491)
(471)
510
(873)
(2 318)
(3 954)
(5 938)
(4 183)
(5 807)
(2 436)
(1 718)
(911)
1 228
(5 042)
(3 131)
(6 083)
(6 513)
(2 009)
(8 876)
(896)
(4 203)
(5 074)
(4 543)
(3 326)
(1 682)
(2 284)
(3 066)
(3 862)
(4 293)
(633)
1 424
(4 163)
(2 459)
(7 488)
(15 505)
(19 293)
(24 213)
(18 197)
(12 244)
(323)
5 038
854
(1 793)
(10 068)
(8 439)
(10 744)
(14 902)
(14 418)
(14 483)
Cash from Operating Activities
2 362
N/A
(637)
N/A
1 070
N/A
1 607
+50%
3 315
+106%
1 621
-51%
1 012
-38%
124
-88%
3 085
+2 388%
2 710
-12%
4 030
+49%
5 378
+33%
4 098
-24%
7 625
+86%
9 316
+22%
8 172
-12%
7 757
-5%
6 716
-13%
4 116
-39%
6 286
+53%
4 466
-29%
7 548
+69%
8 736
+16%
8 971
+3%
11 855
+32%
6 472
-45%
7 371
+14%
5 606
-24%
4 723
-16%
6 973
+48%
3 214
-54%
10 585
+229%
7 441
-30%
4 877
-34%
5 699
+17%
7 471
+31%
8 286
+11%
7 652
-8%
7 144
-7%
7 131
0%
8 689
+22%
11 882
+37%
15 683
+32%
9 959
-36%
10 477
+5%
5 916
-44%
(2 311)
N/A
(5 104)
-121%
(9 357)
-83%
(5 152)
+45%
3 494
N/A
16 059
+360%
21 421
+33%
19 255
-10%
17 496
-9%
10 521
-40%
13 485
+28%
14 032
+4%
8 445
-40%
8 842
+5%
9 245
+5%
Investing Cash Flow
Capital Expenditures
(548)
255
(2 285)
(1 984)
(2 154)
(2 478)
(2 109)
(2 112)
(2 240)
(2 647)
(2 894)
(3 142)
(3 589)
(3 361)
(3 733)
(3 791)
(3 773)
(3 894)
(3 972)
(4 320)
(4 974)
(4 978)
(4 431)
(4 378)
(3 566)
(3 492)
(4 004)
(4 373)
(4 418)
(4 177)
(4 916)
(4 307)
(4 176)
(3 181)
(3 486)
(3 299)
(3 204)
(3 086)
(2 547)
(2 645)
(2 738)
(2 996)
(3 074)
(3 104)
(3 945)
(4 350)
(4 550)
(4 761)
(4 024)
(3 816)
(3 965)
(4 112)
(4 350)
(4 012)
(3 793)
(3 784)
(3 711)
(3 867)
(4 182)
(4 062)
(4 044)
Other Items
698
2 283
819
374
(37)
151
219
(78)
(149)
(16)
(367)
(337)
(320)
(333)
(204)
(331)
(323)
(955)
(957)
(804)
(761)
(299)
(189)
(265)
(221)
268
191
268
200
2
(41)
(40)
(49)
9
(52)
(50)
(42)
3
77
78
66
272
408
356
364
(297)
(537)
(517)
(458)
63
71
30
(1)
366
365
741
808
435
(91)
(405)
(544)
Cash from Investing Activities
150
N/A
2 538
+1 592%
(1 466)
N/A
(1 610)
-10%
(2 191)
-36%
(2 327)
-6%
(1 890)
+19%
(2 190)
-16%
(2 389)
-9%
(2 663)
-11%
(3 261)
-22%
(3 479)
-7%
(3 909)
-12%
(3 694)
+6%
(3 937)
-7%
(4 122)
-5%
(4 096)
+1%
(4 849)
-18%
(4 929)
-2%
(5 124)
-4%
(5 735)
-12%
(5 277)
+8%
(4 620)
+12%
(4 643)
0%
(3 787)
+18%
(3 224)
+15%
(3 813)
-18%
(4 105)
-8%
(4 218)
-3%
(4 175)
+1%
(4 957)
-19%
(4 347)
+12%
(4 225)
+3%
(3 172)
+25%
(3 538)
-12%
(3 349)
+5%
(3 246)
+3%
(3 083)
+5%
(2 470)
+20%
(2 567)
-4%
(2 672)
-4%
(2 724)
-2%
(2 666)
+2%
(2 748)
-3%
(3 581)
-30%
(4 647)
-30%
(5 087)
-9%
(5 278)
-4%
(4 482)
+15%
(3 753)
+16%
(3 894)
-4%
(4 082)
-5%
(4 351)
-7%
(3 646)
+16%
(3 428)
+6%
(3 043)
+11%
(2 903)
+5%
(3 432)
-18%
(4 273)
-25%
(4 467)
-5%
(4 588)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1 330)
0
0
(885)
495
0
0
249
199
0
0
0
94
0
0
0
(6)
0
0
0
(3)
0
0
0
(1)
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(485)
(485)
(711)
(1 079)
(594)
(593)
(666)
(889)
(889)
Net Issuance of Debt
(1 562)
(2 983)
1 119
1 022
(656)
2 132
789
1 576
867
223
330
(1 137)
1 074
(3 320)
(5 459)
(3 508)
(3 438)
(511)
2 349
170
2 257
(664)
(2 893)
(2 352)
(6 573)
(1 944)
(2 815)
(1 495)
(68)
(808)
4 406
(4 109)
(1 633)
(806)
(65)
(1 601)
(2 377)
(1 152)
(1 808)
(1 271)
1 307
(658)
(5 835)
(2 514)
(3 155)
(382)
9 371
14 675
18 355
13 499
4 740
(9 624)
(17 272)
(15 309)
(12 206)
(5 058)
(3 763)
(4 118)
4 243
5 427
(349)
Cash Paid for Dividends
(201)
(176)
(326)
(335)
(335)
(335)
(335)
(486)
(486)
(486)
(486)
(618)
(618)
(618)
(618)
(1 136)
(1 136)
(1 136)
(1 136)
(1 239)
(1 239)
(1 239)
(1 239)
(1 239)
(1 239)
(1 239)
(1 241)
(928)
(1 032)
(1 031)
(2 340)
(1 548)
(1 446)
(1 445)
(1 643)
(1 659)
(1 659)
(1 659)
(1 474)
(1 456)
(1 455)
(1 456)
(1 642)
(1 664)
(1 664)
(1 664)
(1 865)
(1 873)
(2 865)
(2 951)
(2 229)
(2 162)
(2 163)
(2 162)
(2 281)
(2 293)
(2 825)
(2 857)
(3 665)
(3 710)
(3 899)
Other
41
48
(11)
(11)
(21)
(12)
(22)
(24)
(35)
(47)
(22)
(24)
(30)
(17)
(25)
(27)
(9)
(10)
(2)
(14)
(22)
(33)
(2)
2
5
4
(2)
(5)
(7)
(1)
(38)
(44)
(49)
(2)
(81)
(80)
(80)
(78)
12
7
13
(13)
(43)
(517)
(543)
(460)
(536)
(164)
(262)
(2)
(23)
(62)
(68)
(2)
(3)
40
56
(2)
7
(3)
5
Cash from Financing Activities
(1 722)
N/A
(3 111)
-81%
(548)
+82%
(654)
-19%
(2 342)
-258%
900
N/A
927
+3%
1 561
+68%
841
-46%
(61)
N/A
21
N/A
(1 580)
N/A
625
N/A
(3 955)
N/A
(6 008)
-52%
(4 577)
+24%
(4 489)
+2%
(1 563)
+65%
1 205
N/A
(1 089)
N/A
990
N/A
(1 942)
N/A
(4 137)
-113%
(3 592)
+13%
(7 810)
-117%
(3 182)
+59%
(4 059)
-28%
(2 429)
+40%
(1 108)
+54%
(1 841)
-66%
2 027
N/A
(5 702)
N/A
(3 129)
+45%
(2 254)
+28%
(1 790)
+21%
(3 341)
-87%
(4 117)
-23%
(2 889)
+30%
(3 270)
-13%
(2 720)
+17%
(135)
+95%
(2 127)
-1 476%
(7 520)
-254%
(4 695)
+38%
(5 362)
-14%
(2 507)
+53%
6 969
N/A
12 637
+81%
15 227
+20%
10 546
-31%
2 488
-76%
(11 848)
N/A
(19 988)
-69%
(17 958)
+10%
(15 201)
+15%
(8 390)
+45%
(7 126)
+15%
(7 570)
-6%
(81)
+99%
825
N/A
(5 132)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(86)
(213)
(118)
(5)
(103)
(83)
(46)
(81)
(50)
8
60
89
201
157
112
49
20
191
209
233
208
9
(126)
(213)
(397)
(268)
(13)
43
217
(7)
(124)
(58)
(18)
(89)
23
(80)
(155)
(59)
(100)
14
51
(51)
238
136
84
105
(43)
603
861
519
460
176
100
266
547
585
(276)
551
(86)
(449)
445
Net Change in Cash
704
N/A
(1 423)
N/A
(1 062)
+25%
(662)
+38%
(1 321)
-100%
111
N/A
3
-97%
(586)
N/A
1 487
N/A
(6)
N/A
850
N/A
408
-52%
1 015
+149%
133
-87%
(517)
N/A
(478)
+8%
(808)
-69%
495
N/A
601
+21%
306
-49%
(71)
N/A
338
N/A
(147)
N/A
523
N/A
(139)
N/A
(202)
-45%
(514)
-154%
(885)
-72%
(386)
+56%
950
N/A
160
-83%
478
+199%
69
-86%
(638)
N/A
394
N/A
701
+78%
768
+10%
1 621
+111%
1 304
-20%
1 858
+42%
5 933
+219%
6 980
+18%
5 735
-18%
2 652
-54%
1 618
-39%
(1 133)
N/A
(472)
+58%
2 858
N/A
2 249
-21%
2 160
-4%
2 548
+18%
305
-88%
(2 818)
N/A
(2 083)
+26%
(586)
+72%
(327)
+44%
3 180
N/A
3 581
+13%
4 005
+12%
4 751
+19%
(30)
N/A
Free Cash Flow
Free Cash Flow
1 814
N/A
(382)
N/A
(1 215)
-218%
(377)
+69%
1 161
N/A
(857)
N/A
(1 097)
-28%
(1 988)
-81%
845
N/A
63
-93%
1 136
+1 703%
2 236
+97%
509
-77%
4 264
+738%
5 583
+31%
4 381
-22%
3 984
-9%
2 822
-29%
144
-95%
1 966
+1 265%
(508)
N/A
2 570
N/A
4 305
+68%
4 593
+7%
8 289
+80%
2 980
-64%
3 367
+13%
1 233
-63%
305
-75%
2 796
+817%
(1 702)
N/A
6 278
N/A
3 265
-48%
1 696
-48%
2 213
+30%
4 172
+89%
5 082
+22%
4 566
-10%
4 597
+1%
4 486
-2%
5 951
+33%
8 886
+49%
12 609
+42%
6 855
-46%
6 532
-5%
1 566
-76%
(6 861)
N/A
(9 865)
-44%
(13 381)
-36%
(8 968)
+33%
(471)
+95%
11 947
N/A
17 071
+43%
15 243
-11%
13 703
-10%
6 737
-51%
9 774
+45%
10 165
+4%
4 263
-58%
4 780
+12%
5 201
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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