Ya-Man Ltd
TSE:6630
Ya-Man Ltd
TSE:6630
Price:
678
JPY
-1.02%
Market Closed
Market Cap:
¥39.6B
Cash Flow Statement
Cash Flow Statement
Ya-Man Ltd
Ya-Man Ltd
Currency: JPY
| Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
795
|
1 661
|
1 947
|
1 775
|
1 051
|
509
|
(174)
|
372
|
626
|
504
|
1 054
|
984
|
2 751
|
3 567
|
4 578
|
5 383
|
6 254
|
5 699
|
3 101
|
2 307
|
4 145
|
5 598
|
6 228
|
8 019
|
10 647
|
5 837
|
1 715
|
979
|
(1 376)
|
1 176
|
(216)
|
|
| Depreciation & Amortization |
61
|
109
|
122
|
141
|
151
|
157
|
155
|
145
|
155
|
163
|
151
|
180
|
183
|
160
|
146
|
160
|
225
|
329
|
436
|
501
|
989
|
921
|
395
|
423
|
421
|
375
|
351
|
437
|
520
|
559
|
561
|
|
| Other Non-Cash Items |
9
|
86
|
67
|
64
|
84
|
86
|
(14)
|
(45)
|
7
|
20
|
32
|
28
|
44
|
(39)
|
(71)
|
42
|
47
|
(7)
|
96
|
101
|
153
|
115
|
(233)
|
(666)
|
(1 244)
|
221
|
966
|
764
|
451
|
(1 378)
|
(1 035)
|
|
| Cash Taxes Paid |
587
|
852
|
723
|
737
|
733
|
751
|
174
|
(188)
|
189
|
207
|
211
|
275
|
367
|
454
|
1 307
|
1 777
|
2 003
|
2 363
|
2 187
|
2 341
|
986
|
217
|
1 953
|
2 530
|
2 683
|
3 047
|
1 782
|
1 330
|
786
|
291
|
75
|
|
| Cash Interest Paid |
34
|
65
|
63
|
48
|
40
|
35
|
29
|
30
|
25
|
19
|
18
|
18
|
18
|
17
|
16
|
15
|
15
|
18
|
19
|
15
|
15
|
15
|
14
|
13
|
21
|
23
|
16
|
21
|
21
|
14
|
11
|
|
| Change in Working Capital |
(2 766)
|
(2 700)
|
228
|
(1 027)
|
99
|
(225)
|
(1 510)
|
239
|
866
|
326
|
477
|
1 020
|
(99)
|
(223)
|
(1 799)
|
(2 538)
|
(2 964)
|
(4 159)
|
(2 377)
|
(1 376)
|
(2 139)
|
(2 617)
|
(5 840)
|
(3 128)
|
(6 995)
|
(5 447)
|
1 988
|
(249)
|
1 655
|
1 857
|
760
|
|
| Cash from Operating Activities |
(1 901)
N/A
|
(844)
+56%
|
2 362
N/A
|
953
-60%
|
1 386
+46%
|
527
-62%
|
(1 543)
N/A
|
712
N/A
|
1 654
+132%
|
1 013
-39%
|
1 714
+69%
|
2 212
+29%
|
2 879
+30%
|
3 464
+20%
|
2 854
-18%
|
3 048
+7%
|
3 562
+17%
|
1 862
-48%
|
1 257
-33%
|
1 533
+22%
|
3 147
+105%
|
4 017
+28%
|
550
-86%
|
4 648
+745%
|
2 829
-39%
|
986
-65%
|
5 019
+409%
|
1 931
-62%
|
1 250
-35%
|
2 214
+77%
|
70
-97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(212)
|
(193)
|
(159)
|
(146)
|
(126)
|
(117)
|
(83)
|
(96)
|
(81)
|
(104)
|
(160)
|
(196)
|
(303)
|
(428)
|
(376)
|
(310)
|
(496)
|
(495)
|
(308)
|
(317)
|
(451)
|
(472)
|
(430)
|
(383)
|
(354)
|
(684)
|
(951)
|
(720)
|
(356)
|
(257)
|
|
| Other Items |
(0)
|
(2)
|
29
|
43
|
12
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
127
|
127
|
(4)
|
(44)
|
(731)
|
(646)
|
222
|
123
|
(402)
|
(623)
|
(269)
|
(189)
|
(196)
|
(278)
|
(277)
|
0
|
12
|
510
|
496
|
|
| Cash from Investing Activities |
(88)
N/A
|
(214)
-142%
|
(164)
+23%
|
(117)
+29%
|
(133)
-14%
|
(126)
+6%
|
(117)
+7%
|
(83)
+29%
|
(96)
-15%
|
(81)
+15%
|
(103)
-28%
|
(160)
-54%
|
(69)
+57%
|
(176)
-156%
|
(431)
-144%
|
(419)
+3%
|
(1 041)
-148%
|
(1 142)
-10%
|
(273)
+76%
|
(184)
+33%
|
(719)
-290%
|
(1 074)
-49%
|
(742)
+31%
|
(619)
+16%
|
(580)
+6%
|
(632)
-9%
|
(961)
-52%
|
(951)
+1%
|
(708)
+26%
|
154
N/A
|
239
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(293)
|
(293)
|
(0)
|
0
|
0
|
0
|
(2 038)
|
0
|
(573)
|
(573)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(951)
|
(593)
|
(625)
|
(962)
|
(762)
|
(702)
|
735
|
765
|
(548)
|
(442)
|
586
|
530
|
(505)
|
(493)
|
(486)
|
(487)
|
(364)
|
(325)
|
(163)
|
(77)
|
2 273
|
2 073
|
(638)
|
(638)
|
(635)
|
(633)
|
(633)
|
(633)
|
(656)
|
(682)
|
(487)
|
|
| Cash Paid for Dividends |
(199)
|
(200)
|
(175)
|
(212)
|
(209)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(208)
|
(205)
|
(410)
|
(410)
|
(433)
|
(432)
|
(453)
|
(452)
|
(200)
|
(198)
|
(445)
|
(457)
|
(469)
|
(591)
|
(714)
|
(715)
|
(495)
|
(494)
|
(494)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(428)
|
(0)
|
428
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
(1 150)
N/A
|
(792)
+31%
|
(799)
-1%
|
(1 175)
-47%
|
(972)
+17%
|
(912)
+6%
|
525
N/A
|
555
+6%
|
(758)
N/A
|
(652)
+14%
|
376
N/A
|
28
-93%
|
(1 005)
N/A
|
(699)
+31%
|
(897)
-28%
|
(897)
0%
|
(1 806)
-101%
|
(2 795)
-55%
|
(1 646)
+41%
|
(1 530)
+7%
|
1 500
N/A
|
2 303
+53%
|
(1 083)
N/A
|
(1 094)
-1%
|
(1 103)
-1%
|
(1 224)
-11%
|
(1 347)
-10%
|
(1 348)
0%
|
(1 151)
+15%
|
(1 178)
-2%
|
(983)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(12)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
0
|
3
|
6
|
4
|
(6)
|
(33)
|
7
|
55
|
(23)
|
18
|
40
|
(99)
|
(128)
|
(134)
|
80
|
342
|
757
|
1 775
|
367
|
(271)
|
827
|
190
|
(374)
|
(228)
|
|
| Net Change in Cash |
(3 155)
N/A
|
(1 862)
+41%
|
1 399
N/A
|
(340)
N/A
|
281
N/A
|
(509)
N/A
|
(1 133)
-123%
|
1 184
N/A
|
803
-32%
|
286
-64%
|
1 990
+595%
|
2 073
+4%
|
1 771
-15%
|
2 596
+47%
|
1 581
-39%
|
1 709
+8%
|
733
-57%
|
(2 035)
N/A
|
(761)
+63%
|
(310)
+59%
|
3 794
N/A
|
5 325
+40%
|
(932)
N/A
|
3 691
N/A
|
2 921
-21%
|
(503)
N/A
|
2 440
N/A
|
460
-81%
|
(419)
N/A
|
816
N/A
|
(902)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 989)
N/A
|
(1 056)
+47%
|
2 170
N/A
|
793
-63%
|
1 241
+56%
|
401
-68%
|
(1 660)
N/A
|
629
N/A
|
1 558
+148%
|
932
-40%
|
1 610
+73%
|
2 052
+27%
|
2 683
+31%
|
3 161
+18%
|
2 427
-23%
|
2 672
+10%
|
3 252
+22%
|
1 366
-58%
|
762
-44%
|
1 225
+61%
|
2 830
+131%
|
3 566
+26%
|
78
-98%
|
4 218
+5 335%
|
2 446
-42%
|
632
-74%
|
4 335
+586%
|
980
-77%
|
531
-46%
|
1 858
+250%
|
(187)
N/A
|
|
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