Y
Yamae Group Holdings Co Ltd
TSE:7130
Yamae Group Holdings Co Ltd
TSE:7130
Price:
2 859
JPY
-0.94%
Market Closed
Market Cap:
¥79.4B
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|
Y
|
Yamae Group Holdings Co Ltd
TSE:7130
|
JP |
|
Ingles Markets Inc
NASDAQ:IMKTA
|
US |
Cash Flow Statement
Cash Flow Statement
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
16 932
|
13 731
|
15 274
|
15 727
|
16 385
|
17 372
|
17 616
|
|
| Depreciation & Amortization |
9 295
|
7 549
|
8 354
|
9 502
|
11 176
|
12 639
|
13 157
|
|
| Other Non-Cash Items |
(4 394)
|
(277)
|
(297)
|
(840)
|
(2 181)
|
(654)
|
449
|
|
| Cash Taxes Paid |
5 775
|
5 544
|
5 191
|
5 420
|
6 607
|
7 823
|
8 245
|
|
| Cash Interest Paid |
280
|
216
|
266
|
478
|
755
|
1 000
|
1 227
|
|
| Change in Working Capital |
(10 117)
|
(7 243)
|
5 686
|
(454)
|
(21 960)
|
(3 425)
|
4 996
|
|
| Cash from Operating Activities |
11 716
N/A
|
13 760
+17%
|
29 017
+111%
|
23 935
-18%
|
3 420
-86%
|
25 932
+658%
|
36 218
+40%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(9 645)
|
(11 539)
|
(17 230)
|
(16 656)
|
(26 040)
|
(25 150)
|
(13 410)
|
|
| Other Items |
(3 760)
|
(10 516)
|
(7 896)
|
(20 157)
|
(8 379)
|
6 173
|
2 767
|
|
| Cash from Investing Activities |
(13 405)
N/A
|
(22 055)
-65%
|
(25 126)
-14%
|
(36 813)
-47%
|
(34 419)
+7%
|
(18 977)
+45%
|
(10 643)
+44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
49
|
49
|
12 332
|
5 284
|
(7 048)
|
0
|
|
| Net Issuance of Debt |
12 510
|
14 829
|
2 382
|
27 557
|
42 927
|
1 732
|
(15 722)
|
|
| Cash Paid for Dividends |
(1 654)
|
(946)
|
(1 185)
|
(1 184)
|
(1 658)
|
(1 662)
|
(1 944)
|
|
| Other |
(1 161)
|
(1 312)
|
(264)
|
(527)
|
(771)
|
(1 401)
|
(1 278)
|
|
| Cash from Financing Activities |
9 695
N/A
|
12 620
+30%
|
982
-92%
|
38 178
+3 788%
|
45 782
+20%
|
(8 379)
N/A
|
(18 944)
-126%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(72)
|
(63)
|
(71)
|
(70)
|
(23)
|
(9)
|
(53)
|
|
| Net Change in Cash |
7 934
N/A
|
4 262
-46%
|
4 802
+13%
|
25 230
+425%
|
14 760
-41%
|
(1 433)
N/A
|
6 578
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2 071
N/A
|
2 221
+7%
|
11 787
+431%
|
7 279
-38%
|
(22 620)
N/A
|
782
N/A
|
22 808
+2 817%
|
|
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