Y
Yamadai Corp
TSE:7426
Yamadai Corp
TSE:7426
Price:
1 111
JPY
-0.89%
Market Closed
Market Cap:
¥1.3B
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Cash Flow Statement
Cash Flow Statement
Yamadai Corp
Yamadai Corp
Currency: JPY
| 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 |
19
|
11
|
34
|
23
|
(1 433)
|
(1 329)
|
625
|
852
|
606
|
583
|
707
|
624
|
528
|
531
|
547
|
443
|
402
|
395
|
276
|
128
|
76
|
(7)
|
(90)
|
(236)
|
(199)
|
106
|
288
|
309
|
182
|
41
|
(127)
|
(332)
|
(1 480)
|
(1 403)
|
|
| Depreciation & Amortization |
(39)
|
(10)
|
37
|
(24)
|
201
|
175
|
178
|
207
|
202
|
200
|
196
|
193
|
180
|
168
|
157
|
171
|
219
|
235
|
218
|
215
|
221
|
233
|
235
|
214
|
191
|
180
|
171
|
163
|
152
|
146
|
141
|
131
|
124
|
71
|
|
| Other Non-Cash Items |
66
|
(44)
|
(24)
|
(74)
|
525
|
993
|
(356)
|
(295)
|
5
|
(13)
|
(129)
|
(133)
|
(16)
|
(28)
|
(36)
|
10
|
6
|
(33)
|
(63)
|
(37)
|
(53)
|
(51)
|
12
|
12
|
32
|
42
|
11
|
16
|
76
|
73
|
18
|
20
|
1 124
|
1 119
|
|
| Cash Taxes Paid |
(6)
|
48
|
45
|
66
|
73
|
26
|
(59)
|
(58)
|
(0)
|
39
|
61
|
166
|
332
|
288
|
182
|
158
|
153
|
102
|
77
|
71
|
54
|
21
|
(2)
|
5
|
(5)
|
3
|
1
|
44
|
66
|
50
|
53
|
2
|
(23)
|
2
|
|
| Cash Interest Paid |
(7)
|
(2)
|
2
|
(6)
|
17
|
16
|
16
|
16
|
15
|
11
|
9
|
8
|
7
|
8
|
10
|
12
|
12
|
11
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
9
|
12
|
|
| Change in Working Capital |
123
|
(25)
|
(2)
|
(225)
|
824
|
466
|
(245)
|
(564)
|
65
|
442
|
(43)
|
(462)
|
(390)
|
8
|
190
|
(321)
|
(401)
|
136
|
275
|
(249)
|
(600)
|
(324)
|
(281)
|
459
|
552
|
(367)
|
(350)
|
(240)
|
46
|
293
|
(120)
|
226
|
511
|
(102)
|
|
| Cash from Operating Activities |
169
N/A
|
(69)
N/A
|
45
N/A
|
(300)
N/A
|
118
N/A
|
306
+161%
|
202
-34%
|
199
-1%
|
877
+341%
|
1 212
+38%
|
732
-40%
|
222
-70%
|
302
+36%
|
679
+125%
|
857
+26%
|
303
-65%
|
226
-25%
|
733
+224%
|
706
-4%
|
56
-92%
|
(357)
N/A
|
(148)
+58%
|
(124)
+17%
|
448
N/A
|
575
+28%
|
(39)
N/A
|
119
N/A
|
248
+109%
|
456
+84%
|
552
+21%
|
(88)
N/A
|
46
N/A
|
278
+509%
|
(316)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
(10)
|
(12)
|
(112)
|
(223)
|
(399)
|
(601)
|
(472)
|
(195)
|
(205)
|
(239)
|
(211)
|
(72)
|
(641)
|
(788)
|
(1 356)
|
(1 187)
|
(13)
|
(23)
|
(147)
|
(532)
|
(416)
|
(30)
|
(38)
|
(22)
|
(9)
|
(15)
|
(11)
|
(47)
|
(73)
|
(509)
|
(585)
|
(107)
|
(8)
|
|
| Other Items |
(119)
|
0
|
6
|
1
|
21
|
49
|
434
|
405
|
59
|
53
|
80
|
91
|
8
|
13
|
69
|
58
|
(3)
|
791
|
794
|
(4)
|
255
|
256
|
7
|
5
|
56
|
56
|
(0)
|
30
|
35
|
5
|
0
|
(0)
|
(136)
|
(135)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(10)
+90%
|
(6)
+35%
|
(110)
-1 681%
|
(202)
-83%
|
(350)
-73%
|
(168)
+52%
|
(67)
+60%
|
(136)
-103%
|
(152)
-12%
|
(159)
-4%
|
(121)
+24%
|
(64)
+47%
|
(628)
-887%
|
(719)
-15%
|
(1 298)
-80%
|
(1 191)
+8%
|
778
N/A
|
770
-1%
|
(151)
N/A
|
(277)
-83%
|
(160)
+42%
|
(23)
+85%
|
(33)
-42%
|
33
N/A
|
47
+40%
|
(15)
N/A
|
19
N/A
|
(12)
N/A
|
(68)
-474%
|
(508)
-652%
|
(585)
-15%
|
(243)
+58%
|
(143)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(1)
|
(3)
|
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 |
(179)
|
(31)
|
(76)
|
357
|
103
|
108
|
(165)
|
(192)
|
(663)
|
(812)
|
(283)
|
(75)
|
(98)
|
237
|
621
|
898
|
305
|
(693)
|
(492)
|
(92)
|
206
|
199
|
(166)
|
(177)
|
182
|
164
|
(165)
|
(165)
|
(165)
|
(165)
|
95
|
89
|
130
|
96
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(28)
|
(28)
|
(28)
|
(28)
|
(33)
|
(33)
|
(33)
|
(33)
|
(28)
|
(28)
|
(22)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(31)
+83%
|
(77)
-150%
|
358
N/A
|
71
-80%
|
108
+51%
|
(165)
N/A
|
(231)
-40%
|
(702)
-204%
|
(854)
-22%
|
(324)
+62%
|
(115)
+65%
|
(137)
-20%
|
198
N/A
|
582
+194%
|
859
+47%
|
265
-69%
|
(732)
N/A
|
(531)
+27%
|
(131)
+75%
|
167
N/A
|
160
-4%
|
(205)
N/A
|
(205)
0%
|
155
N/A
|
137
-12%
|
(192)
N/A
|
(198)
-3%
|
(198)
0%
|
(198)
+0%
|
62
N/A
|
62
0%
|
103
+66%
|
74
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(103)
N/A
|
(109)
-5%
|
(38)
+65%
|
(53)
-38%
|
(13)
+76%
|
64
N/A
|
(131)
N/A
|
(98)
+25%
|
39
N/A
|
206
+427%
|
249
+21%
|
(13)
N/A
|
102
N/A
|
249
+146%
|
720
+189%
|
(136)
N/A
|
(699)
-413%
|
779
N/A
|
945
+21%
|
(227)
N/A
|
(466)
-106%
|
(148)
+68%
|
(352)
-138%
|
210
N/A
|
763
+264%
|
144
-81%
|
(88)
N/A
|
69
N/A
|
246
+256%
|
287
+17%
|
(535)
N/A
|
(478)
+11%
|
138
N/A
|
(385)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
196
N/A
|
(78)
N/A
|
33
N/A
|
(412)
N/A
|
(106)
+74%
|
(92)
+13%
|
(400)
-332%
|
(273)
+32%
|
682
N/A
|
1 006
+48%
|
494
-51%
|
11
-98%
|
231
+1 999%
|
39
-83%
|
69
+80%
|
(1 053)
N/A
|
(961)
+9%
|
721
N/A
|
683
-5%
|
(92)
N/A
|
(889)
-868%
|
(564)
+37%
|
(154)
+73%
|
410
N/A
|
553
+35%
|
(48)
N/A
|
104
N/A
|
237
+127%
|
409
+72%
|
479
+17%
|
(597)
N/A
|
(539)
+10%
|
171
N/A
|
(324)
N/A
|
|
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