Yamada Corp
TSE:6392
Yamada Corp
TSE:6392
Price:
6 660
JPY
-1.33%
Market Cap:
¥16B
Cash Flow Statement
Cash Flow Statement
Yamada Corp
Yamada Corp
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 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(284)
|
229
|
329
|
617
|
664
|
711
|
719
|
672
|
652
|
570
|
573
|
661
|
856
|
1 031
|
1 186
|
1 344
|
1 258
|
1 184
|
1 304
|
1 350
|
1 437
|
1 412
|
1 324
|
1 096
|
969
|
904
|
813
|
823
|
785
|
1 027
|
1 222
|
1 422
|
1 573
|
1 752
|
1 915
|
1 842
|
1 866
|
1 765
|
1 493
|
1 528
|
1 329
|
1 172
|
1 202
|
1 088
|
1 307
|
1 489
|
1 575
|
1 768
|
1 684
|
1 743
|
1 943
|
1 890
|
2 081
|
2 291
|
2 395
|
2 462
|
2 543
|
2 410
|
2 205
|
2 408
|
2 189
|
2 273
|
2 335
|
2 200
|
|
| Depreciation & Amortization |
(89)
|
(25)
|
33
|
(48)
|
269
|
279
|
287
|
286
|
255
|
266
|
267
|
261
|
188
|
148
|
136
|
139
|
223
|
272
|
254
|
256
|
223
|
265
|
248
|
321
|
326
|
276
|
345
|
310
|
364
|
339
|
307
|
278
|
242
|
235
|
232
|
229
|
244
|
275
|
314
|
330
|
354
|
332
|
298
|
284
|
263
|
272
|
281
|
290
|
313
|
365
|
424
|
470
|
499
|
496
|
494
|
502
|
523
|
549
|
567
|
611
|
640
|
660
|
688
|
696
|
|
| Other Non-Cash Items |
(18)
|
(1)
|
11
|
(8)
|
36
|
31
|
85
|
85
|
85
|
168
|
107
|
102
|
99
|
11
|
11
|
10
|
6
|
5
|
5
|
4
|
(37)
|
(39)
|
(40)
|
(41)
|
1
|
(1)
|
(3)
|
(6)
|
1
|
0
|
(0)
|
(1)
|
(10)
|
(11)
|
(13)
|
(15)
|
(29)
|
(30)
|
(29)
|
(74)
|
(68)
|
(71)
|
(117)
|
(97)
|
(124)
|
(124)
|
(77)
|
(49)
|
2
|
10
|
10
|
(15)
|
(52)
|
(54)
|
(56)
|
(41)
|
(70)
|
(80)
|
(106)
|
(107)
|
(98)
|
(112)
|
(123)
|
(23)
|
|
| Cash Taxes Paid |
(71)
|
6
|
39
|
73
|
119
|
179
|
179
|
186
|
175
|
98
|
116
|
131
|
155
|
287
|
302
|
346
|
347
|
495
|
518
|
623
|
633
|
556
|
533
|
533
|
500
|
327
|
262
|
160
|
173
|
261
|
325
|
360
|
353
|
570
|
545
|
638
|
606
|
514
|
528
|
547
|
568
|
348
|
337
|
229
|
249
|
406
|
422
|
419
|
453
|
626
|
608
|
749
|
757
|
614
|
688
|
718
|
737
|
829
|
836
|
876
|
834
|
580
|
589
|
458
|
|
| Cash Interest Paid |
(3)
|
(3)
|
11
|
(10)
|
44
|
42
|
40
|
39
|
39
|
41
|
36
|
32
|
26
|
20
|
19
|
20
|
18
|
19
|
17
|
16
|
16
|
16
|
15
|
14
|
12
|
10
|
8
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
9
|
8
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
460
|
227
|
169
|
(653)
|
(249)
|
(307)
|
(353)
|
(203)
|
(307)
|
(356)
|
(439)
|
(431)
|
(398)
|
(603)
|
(359)
|
(622)
|
(562)
|
(430)
|
(747)
|
(713)
|
(632)
|
(868)
|
(775)
|
(735)
|
(809)
|
(437)
|
(330)
|
(204)
|
(239)
|
(379)
|
(579)
|
(701)
|
(609)
|
(858)
|
(516)
|
(558)
|
(783)
|
(730)
|
(902)
|
(892)
|
(718)
|
(675)
|
(598)
|
(408)
|
(187)
|
(80)
|
(203)
|
(868)
|
(1 221)
|
(1 356)
|
(1 246)
|
(853)
|
(799)
|
(901)
|
(991)
|
(1 480)
|
(2 012)
|
(2 147)
|
(1 999)
|
(1 712)
|
(1 132)
|
(465)
|
(683)
|
(574)
|
|
| Cash from Operating Activities |
70
N/A
|
429
+512%
|
542
+26%
|
(91)
N/A
|
720
N/A
|
715
-1%
|
737
+3%
|
840
+14%
|
685
-18%
|
648
-5%
|
509
-21%
|
592
+16%
|
745
+26%
|
587
-21%
|
974
+66%
|
871
-11%
|
925
+6%
|
1 031
+12%
|
816
-21%
|
897
+10%
|
991
+10%
|
771
-22%
|
757
-2%
|
641
-15%
|
487
-24%
|
741
+52%
|
824
+11%
|
924
+12%
|
911
-1%
|
987
+8%
|
950
-4%
|
998
+5%
|
1 196
+20%
|
1 118
-7%
|
1 618
+45%
|
1 497
-7%
|
1 298
-13%
|
1 281
-1%
|
876
-32%
|
893
+2%
|
897
+0%
|
758
-15%
|
785
+4%
|
867
+10%
|
1 258
+45%
|
1 558
+24%
|
1 576
+1%
|
1 140
-28%
|
779
-32%
|
762
-2%
|
1 130
+48%
|
1 492
+32%
|
1 729
+16%
|
1 831
+6%
|
1 842
+1%
|
1 444
-22%
|
984
-32%
|
732
-26%
|
667
-9%
|
1 200
+80%
|
1 599
+33%
|
2 355
+47%
|
2 216
-6%
|
2 299
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
162
|
11
|
(7)
|
5
|
(82)
|
(101)
|
(100)
|
(92)
|
(164)
|
(184)
|
(254)
|
(263)
|
(197)
|
(241)
|
(274)
|
(526)
|
(558)
|
(502)
|
(614)
|
(368)
|
(612)
|
(706)
|
(546)
|
(559)
|
(297)
|
(221)
|
(224)
|
(212)
|
(207)
|
(178)
|
(143)
|
(138)
|
(113)
|
(130)
|
(131)
|
(222)
|
(259)
|
(363)
|
(418)
|
(407)
|
(550)
|
(1 646)
|
(1 691)
|
(1 646)
|
(2 878)
|
(1 699)
|
(1 608)
|
(2 624)
|
(1 357)
|
(1 371)
|
(1 410)
|
(434)
|
(374)
|
(381)
|
(401)
|
(456)
|
(522)
|
(573)
|
(592)
|
(713)
|
(814)
|
(1 330)
|
(1 450)
|
(1 717)
|
|
| Other Items |
39
|
(20)
|
(22)
|
(34)
|
(40)
|
(33)
|
(50)
|
(101)
|
(90)
|
(47)
|
(28)
|
91
|
124
|
76
|
108
|
90
|
84
|
84
|
91
|
103
|
204
|
207
|
167
|
103
|
(14)
|
(13)
|
(4)
|
(13)
|
(3)
|
(8)
|
(8)
|
7
|
22
|
(16)
|
(15)
|
(47)
|
(53)
|
(31)
|
(62)
|
96
|
181
|
210
|
259
|
147
|
72
|
71
|
56
|
47
|
41
|
33
|
36
|
35
|
30
|
32
|
27
|
26
|
27
|
25
|
23
|
23
|
37
|
66
|
159
|
164
|
|
| Cash from Investing Activities |
201
N/A
|
(9)
N/A
|
(28)
-230%
|
(29)
-2%
|
(122)
-322%
|
(134)
-10%
|
(150)
-12%
|
(193)
-28%
|
(254)
-32%
|
(231)
+9%
|
(282)
-22%
|
(171)
+39%
|
(73)
+57%
|
(165)
-125%
|
(167)
-1%
|
(436)
-162%
|
(474)
-9%
|
(418)
+12%
|
(523)
-25%
|
(265)
+49%
|
(408)
-54%
|
(499)
-22%
|
(379)
+24%
|
(455)
-20%
|
(311)
+32%
|
(233)
+25%
|
(228)
+2%
|
(225)
+1%
|
(210)
+7%
|
(186)
+11%
|
(151)
+19%
|
(131)
+14%
|
(92)
+30%
|
(146)
-60%
|
(147)
0%
|
(269)
-83%
|
(312)
-16%
|
(394)
-26%
|
(481)
-22%
|
(311)
+35%
|
(369)
-19%
|
(1 436)
-289%
|
(1 433)
+0%
|
(1 499)
-5%
|
(2 806)
-87%
|
(1 627)
+42%
|
(1 551)
+5%
|
(2 577)
-66%
|
(1 315)
+49%
|
(1 339)
-2%
|
(1 374)
-3%
|
(398)
+71%
|
(344)
+14%
|
(349)
-2%
|
(373)
-7%
|
(430)
-15%
|
(495)
-15%
|
(547)
-11%
|
(569)
-4%
|
(690)
-21%
|
(777)
-13%
|
(1 263)
-63%
|
(1 291)
-2%
|
(1 552)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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 Issuance of Debt |
274
|
(60)
|
(170)
|
(270)
|
(200)
|
(110)
|
(145)
|
(98)
|
(142)
|
(268)
|
(321)
|
(383)
|
(318)
|
(320)
|
(166)
|
(179)
|
(168)
|
(174)
|
46
|
(48)
|
(60)
|
(47)
|
(267)
|
(176)
|
(268)
|
(270)
|
(269)
|
(260)
|
(161)
|
(142)
|
(152)
|
(159)
|
(145)
|
(162)
|
(149)
|
(163)
|
56
|
74
|
58
|
65
|
(173)
|
(176)
|
(141)
|
(112)
|
1 407
|
1 363
|
1 253
|
1 616
|
98
|
121
|
206
|
(180)
|
(188)
|
(247)
|
(287)
|
(376)
|
(452)
|
(433)
|
(423)
|
(371)
|
(294)
|
(277)
|
(270)
|
(264)
|
|
| Cash Paid for Dividends |
38
|
18
|
18
|
25
|
(0)
|
(45)
|
(60)
|
(60)
|
(60)
|
(60)
|
(58)
|
(58)
|
(58)
|
(89)
|
(95)
|
(134)
|
(143)
|
(141)
|
(122)
|
(132)
|
(132)
|
(151)
|
(139)
|
(144)
|
(155)
|
(136)
|
(157)
|
(168)
|
(157)
|
(163)
|
(163)
|
(168)
|
(168)
|
(180)
|
(180)
|
(186)
|
(186)
|
(203)
|
(203)
|
(207)
|
(208)
|
(215)
|
(215)
|
(219)
|
(217)
|
(218)
|
(222)
|
(236)
|
(230)
|
(240)
|
(241)
|
(253)
|
(253)
|
(313)
|
(310)
|
(319)
|
(319)
|
(540)
|
(548)
|
(668)
|
(669)
|
(530)
|
(509)
|
(511)
|
|
| Other |
3
|
0
|
(0)
|
0
|
(29)
|
(31)
|
(42)
|
(46)
|
(21)
|
(24)
|
(16)
|
(15)
|
(15)
|
(13)
|
(15)
|
(19)
|
(24)
|
(29)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(30)
|
(23)
|
(16)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(20)
|
(22)
|
(26)
|
(31)
|
(27)
|
(28)
|
(27)
|
(25)
|
(22)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(25)
|
(27)
|
(25)
|
(27)
|
(27)
|
(28)
|
|
| Cash from Financing Activities |
315
N/A
|
(41)
N/A
|
(152)
-267%
|
(245)
-61%
|
(229)
+7%
|
(186)
+19%
|
(247)
-33%
|
(204)
+17%
|
(223)
-9%
|
(352)
-58%
|
(395)
-12%
|
(456)
-15%
|
(391)
+14%
|
(421)
-8%
|
(276)
+35%
|
(327)
-19%
|
(335)
-3%
|
(344)
-3%
|
(108)
+69%
|
(217)
-101%
|
(223)
-3%
|
(230)
-3%
|
(438)
-91%
|
(353)
+20%
|
(456)
-29%
|
(440)
+4%
|
(456)
-4%
|
(451)
+1%
|
(333)
+26%
|
(315)
+6%
|
(320)
-2%
|
(332)
-4%
|
(318)
+4%
|
(347)
-9%
|
(333)
+4%
|
(354)
-6%
|
(134)
+62%
|
(136)
-2%
|
(154)
-13%
|
(152)
+1%
|
(393)
-158%
|
(402)
-2%
|
(368)
+9%
|
(342)
+7%
|
1 170
N/A
|
1 123
-4%
|
1 005
-10%
|
1 349
+34%
|
(159)
N/A
|
(147)
+7%
|
(62)
+58%
|
(458)
-642%
|
(464)
-1%
|
(581)
-25%
|
(618)
-6%
|
(717)
-16%
|
(795)
-11%
|
(998)
-26%
|
(997)
+0%
|
(1 065)
-7%
|
(988)
+7%
|
(834)
+16%
|
(807)
+3%
|
(803)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
(186)
|
(198)
|
(36)
|
(30)
|
(8)
|
(34)
|
(23)
|
(33)
|
(10)
|
26
|
21
|
24
|
30
|
37
|
80
|
35
|
3
|
21
|
39
|
20
|
44
|
9
|
(44)
|
(21)
|
(105)
|
(99)
|
(79)
|
(65)
|
17
|
29
|
15
|
(2)
|
(12)
|
(14)
|
(32)
|
(9)
|
(35)
|
(54)
|
(9)
|
(27)
|
(2)
|
7
|
(26)
|
22
|
29
|
31
|
43
|
42
|
90
|
97
|
65
|
60
|
89
|
107
|
97
|
118
|
182
|
(64)
|
10
|
(81)
|
(249)
|
11
|
107
|
|
| Net Change in Cash |
611
N/A
|
193
-68%
|
164
-15%
|
(401)
N/A
|
340
N/A
|
387
+14%
|
307
-21%
|
421
+37%
|
175
-58%
|
56
-68%
|
(142)
N/A
|
(14)
+90%
|
305
N/A
|
31
-90%
|
569
+1 749%
|
188
-67%
|
150
-20%
|
272
+81%
|
205
-25%
|
454
+122%
|
380
-16%
|
86
-77%
|
(51)
N/A
|
(211)
-311%
|
(301)
-42%
|
(37)
+88%
|
41
N/A
|
169
+308%
|
303
+79%
|
503
+66%
|
507
+1%
|
550
+8%
|
784
+42%
|
613
-22%
|
1 124
+83%
|
842
-25%
|
843
+0%
|
717
-15%
|
187
-74%
|
420
+125%
|
107
-74%
|
(1 081)
N/A
|
(1 008)
+7%
|
(1 001)
+1%
|
(356)
+64%
|
1 083
N/A
|
1 061
-2%
|
(44)
N/A
|
(653)
-1 394%
|
(634)
+3%
|
(209)
+67%
|
701
N/A
|
982
+40%
|
991
+1%
|
958
-3%
|
395
-59%
|
(187)
N/A
|
(631)
-237%
|
(963)
-53%
|
(545)
+43%
|
(247)
+55%
|
8
N/A
|
130
+1 505%
|
51
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
232
N/A
|
441
+90%
|
536
+22%
|
(86)
N/A
|
638
N/A
|
614
-4%
|
637
+4%
|
748
+17%
|
521
-30%
|
464
-11%
|
255
-45%
|
329
+29%
|
548
+66%
|
346
-37%
|
700
+102%
|
345
-51%
|
367
+6%
|
530
+44%
|
202
-62%
|
529
+162%
|
379
-28%
|
65
-83%
|
211
+225%
|
82
-61%
|
190
+131%
|
521
+174%
|
600
+15%
|
712
+19%
|
704
-1%
|
809
+15%
|
807
0%
|
860
+7%
|
1 083
+26%
|
987
-9%
|
1 487
+51%
|
1 275
-14%
|
1 039
-19%
|
918
-12%
|
458
-50%
|
486
+6%
|
347
-29%
|
(887)
N/A
|
(906)
-2%
|
(780)
+14%
|
(1 620)
-108%
|
(141)
+91%
|
(31)
+78%
|
(1 483)
-4 639%
|
(578)
+61%
|
(609)
-5%
|
(280)
+54%
|
1 059
N/A
|
1 355
+28%
|
1 451
+7%
|
1 441
-1%
|
988
-31%
|
463
-53%
|
159
-66%
|
76
-53%
|
488
+545%
|
785
+61%
|
1 025
+31%
|
766
-25%
|
582
-24%
|
|
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