Yamaichi Electronics Co Ltd
TSE:6941
Yamaichi Electronics Co Ltd
TSE:6941
Price:
8 720
JPY
-3.43%
Market Closed
Market Cap:
¥176.1B
Cash Flow Statement
Cash Flow Statement
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(119)
|
180
|
(614)
|
(487)
|
(1 141)
|
(214)
|
(1 977)
|
(539)
|
789
|
952
|
1 633
|
2 116
|
586
|
(1 130)
|
(1 366)
|
(2 768)
|
(3 030)
|
(369)
|
1 167
|
2 066
|
2 509
|
2 947
|
1 939
|
1 272
|
2 608
|
3 905
|
4 052
|
3 828
|
3 196
|
2 559
|
3 187
|
3 453
|
3 059
|
4 776
|
8 765
|
12 291
|
9 451
|
3 994
|
3 084
|
7 136
|
7 351
|
7 855
|
|
| Depreciation & Amortization |
(74)
|
(69)
|
(140)
|
37
|
53
|
(120)
|
(305)
|
(114)
|
(460)
|
(21)
|
392
|
(21)
|
1 807
|
1 883
|
2 071
|
2 011
|
1 691
|
1 456
|
1 454
|
1 447
|
1 441
|
1 565
|
1 659
|
1 660
|
1 659
|
1 682
|
1 684
|
1 637
|
1 686
|
1 851
|
2 059
|
2 149
|
2 253
|
2 400
|
2 494
|
2 571
|
2 658
|
2 743
|
2 790
|
3 031
|
3 236
|
3 207
|
|
| Other Non-Cash Items |
36
|
(110)
|
(761)
|
70
|
614
|
(234)
|
359
|
212
|
(152)
|
306
|
440
|
301
|
556
|
491
|
803
|
1 654
|
1 759
|
326
|
(233)
|
(112)
|
(192)
|
(103)
|
1 013
|
1 207
|
24
|
(291)
|
225
|
231
|
(419)
|
(252)
|
104
|
44
|
(75)
|
(129)
|
241
|
(625)
|
(218)
|
350
|
(944)
|
75
|
954
|
338
|
|
| Cash Taxes Paid |
217
|
(8)
|
(72)
|
(28)
|
(29)
|
(53)
|
(171)
|
(46)
|
(103)
|
57
|
120
|
159
|
225
|
114
|
129
|
164
|
113
|
119
|
181
|
303
|
354
|
423
|
473
|
457
|
540
|
402
|
403
|
835
|
935
|
607
|
542
|
591
|
560
|
675
|
726
|
1 948
|
2 507
|
1 851
|
1 338
|
1 013
|
1 328
|
2 764
|
|
| Cash Interest Paid |
39
|
(4)
|
(86)
|
27
|
10
|
(39)
|
(51)
|
11
|
86
|
33
|
73
|
16
|
208
|
199
|
184
|
176
|
171
|
173
|
167
|
142
|
107
|
75
|
52
|
40
|
35
|
33
|
40
|
43
|
68
|
84
|
71
|
55
|
74
|
85
|
67
|
82
|
164
|
249
|
234
|
199
|
207
|
208
|
|
| Change in Working Capital |
3 975
|
(2 401)
|
(2 339)
|
3 079
|
3 610
|
(1 468)
|
(1 837)
|
(164)
|
(2 097)
|
(270)
|
(316)
|
2 084
|
109
|
462
|
(799)
|
(89)
|
9
|
(171)
|
396
|
(883)
|
(1 338)
|
(482)
|
(1 090)
|
(1 976)
|
(822)
|
(544)
|
(1 749)
|
(1 480)
|
(185)
|
(968)
|
(667)
|
(1 289)
|
(1 513)
|
(1 196)
|
(3 863)
|
(4 728)
|
(1 044)
|
965
|
(1 699)
|
(1 282)
|
(2 535)
|
(3 894)
|
|
| Cash from Operating Activities |
3 818
N/A
|
(2 400)
N/A
|
(3 854)
-61%
|
2 699
N/A
|
3 136
+16%
|
(2 035)
N/A
|
(3 824)
-88%
|
(612)
+84%
|
(1 920)
-214%
|
968
N/A
|
2 150
+122%
|
4 480
+108%
|
3 057
-32%
|
1 733
-43%
|
709
-59%
|
837
+18%
|
429
-49%
|
1 243
+190%
|
2 783
+124%
|
2 519
-10%
|
2 420
-4%
|
3 927
+62%
|
3 521
-10%
|
2 163
-39%
|
3 469
+60%
|
4 752
+37%
|
4 211
-11%
|
4 215
+0%
|
4 279
+2%
|
3 190
-25%
|
4 683
+47%
|
4 357
-7%
|
3 725
-15%
|
5 851
+57%
|
7 637
+31%
|
9 509
+25%
|
10 847
+14%
|
8 053
-26%
|
3 231
-60%
|
8 960
+177%
|
9 006
+1%
|
7 506
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(341)
|
(121)
|
(365)
|
(77)
|
181
|
(192)
|
352
|
415
|
527
|
(22)
|
(552)
|
(364)
|
(2 118)
|
(2 316)
|
(2 070)
|
(1 715)
|
(1 702)
|
(2 398)
|
(2 224)
|
(1 252)
|
(1 489)
|
(2 158)
|
(2 386)
|
(1 763)
|
(1 379)
|
(1 615)
|
(1 768)
|
(1 511)
|
(1 603)
|
(1 879)
|
(1 731)
|
(1 790)
|
(2 277)
|
(2 518)
|
(2 325)
|
(2 671)
|
(4 236)
|
(4 376)
|
(4 508)
|
(4 455)
|
(2 848)
|
(2 466)
|
|
| Other Items |
(543)
|
858
|
402
|
(484)
|
(819)
|
322
|
1 081
|
(269)
|
109
|
67
|
74
|
(655)
|
114
|
(5)
|
(111)
|
(67)
|
29
|
1 550
|
1 525
|
(99)
|
(140)
|
75
|
543
|
494
|
82
|
36
|
299
|
270
|
528
|
772
|
236
|
(52)
|
(75)
|
(24)
|
41
|
39
|
(623)
|
(351)
|
287
|
(365)
|
(809)
|
(262)
|
|
| Cash from Investing Activities |
(884)
N/A
|
737
N/A
|
37
-95%
|
(561)
N/A
|
(638)
-14%
|
130
N/A
|
1 433
+1 003%
|
146
-90%
|
636
+334%
|
46
-93%
|
(478)
N/A
|
(1 018)
-113%
|
(2 004)
-97%
|
(2 321)
-16%
|
(2 182)
+6%
|
(1 782)
+18%
|
(1 673)
+6%
|
(847)
+49%
|
(699)
+18%
|
(1 350)
-93%
|
(1 629)
-21%
|
(2 083)
-28%
|
(1 844)
+11%
|
(1 270)
+31%
|
(1 296)
-2%
|
(1 579)
-22%
|
(1 469)
+7%
|
(1 241)
+15%
|
(1 074)
+13%
|
(1 107)
-3%
|
(1 496)
-35%
|
(1 842)
-23%
|
(2 353)
-28%
|
(2 542)
-8%
|
(2 284)
+10%
|
(2 632)
-15%
|
(4 858)
-85%
|
(4 727)
+3%
|
(4 221)
+11%
|
(4 820)
-14%
|
(3 657)
+24%
|
(2 727)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 292
|
(420)
|
(4 580)
|
420
|
1 288
|
0
|
0
|
0
|
0
|
0
|
921
|
921
|
920
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(1 100)
|
(600)
|
664
|
681
|
(461)
|
(954)
|
(1 051)
|
(575)
|
0
|
(0)
|
(500)
|
(499)
|
(696)
|
(698)
|
(700)
|
(669)
|
(725)
|
(2 524)
|
(1 768)
|
|
| Net Issuance of Debt |
(165)
|
2 067
|
4 994
|
(1 592)
|
(2 632)
|
461
|
846
|
(659)
|
(189)
|
162
|
522
|
279
|
626
|
826
|
(417)
|
(799)
|
(1 066)
|
(1 367)
|
(1 580)
|
(1 231)
|
(1 177)
|
(1 375)
|
(1 066)
|
10
|
(334)
|
(993)
|
(1 227)
|
(1 994)
|
(316)
|
92
|
(808)
|
(617)
|
(546)
|
(487)
|
(372)
|
205
|
(224)
|
(1 415)
|
(968)
|
(444)
|
(42)
|
(563)
|
|
| Cash Paid for Dividends |
(78)
|
(24)
|
(30)
|
(10)
|
(23)
|
148
|
261
|
42
|
57
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(348)
|
(349)
|
(337)
|
(337)
|
(432)
|
(544)
|
(789)
|
(900)
|
(704)
|
(695)
|
(812)
|
(812)
|
(791)
|
(893)
|
(2 025)
|
(2 434)
|
(2 152)
|
(1 796)
|
(635)
|
(973)
|
(1 753)
|
|
| Other |
(1 600)
|
(398)
|
633
|
24
|
62
|
18
|
65
|
4
|
12
|
(64)
|
(125)
|
78
|
223
|
97
|
464
|
374
|
620
|
443
|
455
|
514
|
3
|
96
|
7
|
20
|
610
|
637
|
(104)
|
(116)
|
0
|
(74)
|
(8)
|
22
|
(0)
|
(10)
|
(10)
|
(30)
|
(0)
|
80
|
(0)
|
(337)
|
(1 955)
|
(1 662)
|
|
| Cash from Financing Activities |
1 449
N/A
|
1 225
-15%
|
1 017
-17%
|
(1 158)
N/A
|
(1 305)
-13%
|
627
N/A
|
1 173
+87%
|
(613)
N/A
|
(120)
+80%
|
98
N/A
|
1 317
+1 240%
|
1 278
-3%
|
1 770
+38%
|
885
-50%
|
47
-95%
|
(425)
N/A
|
(446)
-5%
|
(925)
-107%
|
(1 125)
-22%
|
(832)
+26%
|
(1 289)
-55%
|
(1 627)
-26%
|
(1 908)
-17%
|
(1 407)
+26%
|
(661)
+53%
|
(124)
+81%
|
(1 194)
-866%
|
(3 360)
-181%
|
(2 169)
+35%
|
(1 738)
+20%
|
(2 087)
-20%
|
(1 407)
+33%
|
(1 359)
+3%
|
(1 788)
-32%
|
(1 774)
+1%
|
(2 546)
-43%
|
(3 356)
-32%
|
(4 187)
-25%
|
(3 432)
+18%
|
(2 141)
+38%
|
(5 493)
-157%
|
(5 745)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
74
|
129
|
(41)
|
(48)
|
77
|
(414)
|
(86)
|
355
|
(131)
|
(169)
|
(123)
|
(159)
|
(160)
|
(19)
|
75
|
194
|
292
|
117
|
164
|
243
|
73
|
(188)
|
(348)
|
13
|
310
|
(83)
|
33
|
94
|
(224)
|
(160)
|
(72)
|
176
|
270
|
521
|
1 598
|
553
|
186
|
760
|
(420)
|
(134)
|
401
|
|
| Net Change in Cash |
4 321
N/A
|
(364)
N/A
|
(2 671)
-634%
|
939
N/A
|
1 145
+22%
|
(1 201)
N/A
|
(1 632)
-36%
|
(1 165)
+29%
|
(1 049)
+10%
|
981
N/A
|
2 821
+188%
|
4 617
+64%
|
2 663
-42%
|
138
-95%
|
(1 444)
N/A
|
(1 296)
+10%
|
(1 497)
-15%
|
(237)
+84%
|
1 076
N/A
|
500
-54%
|
(254)
N/A
|
290
N/A
|
(418)
N/A
|
(861)
-106%
|
1 524
N/A
|
3 360
+120%
|
1 465
-56%
|
(353)
N/A
|
1 130
N/A
|
121
-89%
|
940
+679%
|
1 036
+10%
|
189
-82%
|
1 792
+846%
|
4 100
+129%
|
5 929
+45%
|
3 186
-46%
|
(675)
N/A
|
(3 662)
-443%
|
1 580
N/A
|
(278)
N/A
|
(566)
-104%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 477
N/A
|
(2 521)
N/A
|
(4 219)
-67%
|
2 622
N/A
|
3 317
+27%
|
(2 227)
N/A
|
(3 472)
-56%
|
(197)
+94%
|
(1 393)
-608%
|
946
N/A
|
1 597
+69%
|
4 116
+158%
|
939
-77%
|
(583)
N/A
|
(1 362)
-134%
|
(878)
+36%
|
(1 273)
-45%
|
(1 155)
+9%
|
559
N/A
|
1 267
+127%
|
932
-26%
|
1 769
+90%
|
1 135
-36%
|
400
-65%
|
2 090
+423%
|
3 137
+50%
|
2 443
-22%
|
2 704
+11%
|
2 676
-1%
|
1 311
-51%
|
2 952
+125%
|
2 568
-13%
|
1 447
-44%
|
3 333
+130%
|
5 312
+59%
|
6 838
+29%
|
6 611
-3%
|
3 676
-44%
|
(1 277)
N/A
|
4 505
N/A
|
6 158
+37%
|
5 040
-18%
|
|
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