Yamano Holdings Corp
TSE:7571
Yamano Holdings Corp
TSE:7571
Price:
108
JPY
Market Closed
Market Cap:
¥3.9B
Cash Flow Statement
Cash Flow Statement
Yamano Holdings Corp
Yamano Holdings 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 |
(339)
|
(410)
|
(331)
|
(362)
|
(121)
|
120
|
291
|
370
|
448
|
352
|
382
|
244
|
(19)
|
14
|
172
|
288
|
321
|
893
|
628
|
132
|
219
|
246
|
104
|
(267)
|
(245)
|
16
|
121
|
214
|
149
|
78
|
34
|
6
|
127
|
213
|
|
| Depreciation & Amortization |
(148)
|
(120)
|
(92)
|
(291)
|
125
|
134
|
132
|
133
|
156
|
173
|
177
|
190
|
199
|
179
|
171
|
198
|
206
|
178
|
149
|
144
|
134
|
125
|
137
|
156
|
147
|
101
|
68
|
83
|
109
|
118
|
120
|
118
|
112
|
141
|
|
| Other Non-Cash Items |
2 848
|
328
|
327
|
457
|
252
|
34
|
29
|
(236)
|
(373)
|
43
|
97
|
(13)
|
110
|
110
|
86
|
159
|
85
|
(413)
|
(436)
|
40
|
22
|
37
|
(64)
|
(109)
|
(189)
|
(146)
|
(199)
|
(297)
|
(64)
|
(17)
|
(19)
|
29
|
127
|
141
|
|
| Cash Taxes Paid |
(337)
|
(6)
|
0
|
(66)
|
106
|
79
|
66
|
(50)
|
(54)
|
135
|
165
|
94
|
69
|
64
|
71
|
86
|
68
|
40
|
54
|
92
|
111
|
60
|
44
|
(13)
|
(25)
|
74
|
91
|
51
|
47
|
66
|
56
|
(12)
|
(19)
|
115
|
|
| Cash Interest Paid |
(184)
|
33
|
55
|
10
|
139
|
126
|
116
|
121
|
120
|
83
|
56
|
30
|
43
|
45
|
46
|
53
|
36
|
28
|
12
|
8
|
8
|
8
|
12
|
18
|
25
|
28
|
26
|
23
|
21
|
20
|
22
|
25
|
34
|
47
|
|
| Change in Working Capital |
(2 125)
|
(364)
|
(360)
|
580
|
(277)
|
(293)
|
245
|
736
|
99
|
(1 064)
|
(1 282)
|
(360)
|
(144)
|
(308)
|
(179)
|
15
|
(60)
|
(81)
|
(283)
|
(577)
|
(529)
|
(1 060)
|
(1 053)
|
(52)
|
1 227
|
(226)
|
(1 255)
|
(143)
|
(302)
|
32
|
75
|
(13)
|
19
|
(193)
|
|
| Cash from Operating Activities |
235
N/A
|
(565)
N/A
|
(457)
+19%
|
385
N/A
|
(22)
N/A
|
(6)
+75%
|
697
N/A
|
1 003
+44%
|
329
-67%
|
(497)
N/A
|
(626)
-26%
|
61
N/A
|
146
+139%
|
(5)
N/A
|
251
N/A
|
660
+163%
|
552
-16%
|
577
+5%
|
58
-90%
|
(262)
N/A
|
(153)
+41%
|
(652)
-325%
|
(876)
-34%
|
(272)
+69%
|
940
N/A
|
(255)
N/A
|
(1 264)
-395%
|
(143)
+89%
|
(109)
+24%
|
211
N/A
|
210
-1%
|
140
-33%
|
385
+176%
|
301
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
179
|
(34)
|
(62)
|
(79)
|
(145)
|
(111)
|
(79)
|
(93)
|
(99)
|
(96)
|
(118)
|
(93)
|
(114)
|
(137)
|
(111)
|
(105)
|
(82)
|
(99)
|
(94)
|
(61)
|
(66)
|
(54)
|
(95)
|
(122)
|
(84)
|
(69)
|
(42)
|
(31)
|
(37)
|
(36)
|
(75)
|
(66)
|
(83)
|
(89)
|
|
| Other Items |
(2 361)
|
(258)
|
(109)
|
(1 154)
|
390
|
238
|
306
|
64
|
(103)
|
452
|
458
|
102
|
104
|
(77)
|
424
|
649
|
231
|
2 700
|
2 629
|
76
|
38
|
36
|
125
|
113
|
6
|
(3)
|
23
|
(157)
|
(183)
|
(20)
|
85
|
25
|
(44)
|
(15)
|
|
| Cash from Investing Activities |
(2 182)
N/A
|
(292)
+87%
|
(171)
+41%
|
(1 233)
-619%
|
246
N/A
|
126
-49%
|
227
+80%
|
(29)
N/A
|
(202)
-596%
|
357
N/A
|
340
-5%
|
9
-97%
|
(10)
N/A
|
(214)
-2 026%
|
313
N/A
|
545
+74%
|
148
-73%
|
2 601
+1 654%
|
2 534
-3%
|
16
-99%
|
(28)
N/A
|
(18)
+36%
|
30
N/A
|
(10)
N/A
|
(78)
-698%
|
(72)
+8%
|
(20)
+73%
|
(188)
-855%
|
(220)
-17%
|
(56)
+74%
|
10
N/A
|
(41)
N/A
|
(126)
-210%
|
(104)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
194
|
26
|
26
|
(3)
|
124
|
104
|
59
|
53
|
(0)
|
(103)
|
(320)
|
(218)
|
(0)
|
(0)
|
(50)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 953
|
526
|
412
|
974
|
(267)
|
(429)
|
(437)
|
(167)
|
(25)
|
(86)
|
(156)
|
(48)
|
513
|
582
|
(372)
|
(725)
|
(917)
|
(1 888)
|
(1 363)
|
(134)
|
156
|
421
|
626
|
2 734
|
2 596
|
109
|
(484)
|
(307)
|
(88)
|
(72)
|
(734)
|
(1 218)
|
(547)
|
144
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
(50)
|
(51)
|
(68)
|
(68)
|
(67)
|
(68)
|
(65)
|
(67)
|
(105)
|
(101)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(87)
|
(53)
|
(0)
|
(0)
|
(35)
|
|
| Other |
14
|
21
|
21
|
21
|
(47)
|
(26)
|
(20)
|
(20)
|
(20)
|
(41)
|
(54)
|
(74)
|
(75)
|
(83)
|
(163)
|
(160)
|
(96)
|
(61)
|
(111)
|
(102)
|
(38)
|
(26)
|
(17)
|
(26)
|
(49)
|
(42)
|
(25)
|
(60)
|
(7)
|
30
|
(21)
|
(21)
|
(5)
|
4
|
|
| Cash from Financing Activities |
3 161
N/A
|
573
-82%
|
459
-20%
|
992
+116%
|
(190)
N/A
|
(352)
-85%
|
(399)
-13%
|
(134)
+66%
|
(46)
+66%
|
(276)
-505%
|
(576)
-109%
|
(390)
+32%
|
387
N/A
|
431
+11%
|
(653)
N/A
|
(1 002)
-53%
|
(1 081)
-8%
|
(2 014)
-86%
|
(1 541)
+23%
|
(340)
+78%
|
16
N/A
|
279
+1 603%
|
493
+77%
|
2 708
+449%
|
2 548
-6%
|
163
-94%
|
(413)
N/A
|
(367)
+11%
|
(130)
+65%
|
(130)
+0%
|
(807)
-523%
|
(1 239)
-54%
|
(552)
+55%
|
113
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
32
|
(5)
|
(21)
|
(19)
|
(1)
|
(3)
|
(4)
|
2
|
4
|
8
|
4
|
1
|
1
|
2
|
(2)
|
(12)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 246
N/A
|
(289)
N/A
|
(190)
+34%
|
125
N/A
|
34
-73%
|
(233)
N/A
|
521
N/A
|
842
+62%
|
86
-90%
|
(408)
N/A
|
(859)
-111%
|
(320)
+63%
|
524
N/A
|
214
-59%
|
(92)
N/A
|
191
N/A
|
(385)
N/A
|
1 164
N/A
|
1 051
-10%
|
(586)
N/A
|
(165)
+72%
|
(391)
-137%
|
(352)
+10%
|
2 427
N/A
|
3 410
+41%
|
(164)
N/A
|
(1 697)
-933%
|
(698)
+59%
|
(458)
+34%
|
26
N/A
|
(587)
N/A
|
(1 140)
-94%
|
(293)
+74%
|
309
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
414
N/A
|
(599)
N/A
|
(519)
+13%
|
306
N/A
|
(166)
N/A
|
(117)
+30%
|
618
N/A
|
910
+47%
|
230
-75%
|
(593)
N/A
|
(744)
-26%
|
(32)
+96%
|
32
N/A
|
(142)
N/A
|
140
N/A
|
556
+297%
|
470
-15%
|
478
+2%
|
(36)
N/A
|
(322)
-785%
|
(220)
+32%
|
(706)
-222%
|
(971)
-37%
|
(394)
+59%
|
857
N/A
|
(324)
N/A
|
(1 306)
-303%
|
(174)
+87%
|
(145)
+16%
|
175
N/A
|
135
-23%
|
74
-45%
|
302
+307%
|
212
-30%
|
|
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