Yamatane Corp
TSE:9305
Yamatane Corp
TSE:9305
Price:
2 261
JPY
-0.4%
Market Closed
Market Cap:
¥51.3B
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Cash Flow Statement
Cash Flow Statement
Yamatane Corp
Yamatane Corp
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
869
|
(253)
|
(737)
|
(171)
|
(337)
|
44
|
548
|
356
|
(394)
|
(341)
|
198
|
23
|
122
|
(534)
|
1 815
|
2 548
|
2 437
|
2 189
|
4 063
|
4 486
|
2 920
|
3 345
|
3 749
|
4 059
|
3 975
|
3 836
|
4 137
|
4 215
|
3 861
|
4 857
|
3 834
|
2 447
|
2 719
|
2 341
|
3 198
|
3 013
|
2 856
|
3 570
|
3 594
|
4 332
|
4 439
|
3 714
|
4 712
|
6 647
|
|
| Depreciation & Amortization |
(249)
|
(4)
|
(14)
|
(27)
|
(69)
|
23
|
91
|
0
|
(12)
|
(4)
|
3
|
9
|
332
|
8
|
1 310
|
1 386
|
1 445
|
1 571
|
1 656
|
1 672
|
1 747
|
1 701
|
1 633
|
1 613
|
1 610
|
1 551
|
1 503
|
1 481
|
1 429
|
1 382
|
1 359
|
1 370
|
1 434
|
1 507
|
1 475
|
1 609
|
1 978
|
2 528
|
2 803
|
2 747
|
3 110
|
3 501
|
3 594
|
3 623
|
|
| Other Non-Cash Items |
(514)
|
67
|
419
|
165
|
(360)
|
(245)
|
(26)
|
30
|
326
|
(68)
|
(375)
|
(111)
|
430
|
86
|
1 413
|
1 097
|
957
|
992
|
(604)
|
(592)
|
734
|
781
|
731
|
646
|
688
|
382
|
176
|
392
|
867
|
815
|
1 394
|
1 312
|
407
|
554
|
138
|
9
|
(31)
|
(138)
|
(64)
|
(853)
|
(881)
|
(400)
|
(828)
|
(614)
|
|
| Cash Taxes Paid |
(114)
|
606
|
957
|
(503)
|
(389)
|
589
|
527
|
(769)
|
(1 475)
|
650
|
1 257
|
(113)
|
(123)
|
13
|
996
|
969
|
997
|
1 130
|
1 704
|
704
|
(113)
|
1 230
|
1 565
|
1 420
|
1 505
|
1 465
|
1 531
|
1 166
|
1 018
|
1 392
|
1 512
|
1 175
|
1 063
|
836
|
655
|
1 096
|
1 216
|
1 047
|
1 040
|
1 045
|
1 219
|
1 430
|
1 708
|
1 976
|
|
| Cash Interest Paid |
(36)
|
(39)
|
(44)
|
(25)
|
(162)
|
(9)
|
(24)
|
(3)
|
(21)
|
(15)
|
(30)
|
(9)
|
569
|
(58)
|
1 242
|
1 157
|
1 147
|
1 112
|
1 047
|
993
|
932
|
887
|
849
|
773
|
694
|
666
|
644
|
606
|
575
|
559
|
546
|
548
|
555
|
542
|
531
|
561
|
554
|
502
|
487
|
469
|
518
|
620
|
749
|
884
|
|
| Change in Working Capital |
4 537
|
(439)
|
875
|
741
|
(303)
|
(1 088)
|
(2 075)
|
489
|
2 379
|
(1 173)
|
(2 679)
|
639
|
1 556
|
2 258
|
(777)
|
(1 737)
|
(2 524)
|
(766)
|
(1 399)
|
(1 983)
|
(382)
|
(1 125)
|
(1 853)
|
(2 494)
|
(1 787)
|
(1 900)
|
(2 012)
|
(1 560)
|
(1 923)
|
(1 776)
|
(1 467)
|
(1 928)
|
(2 282)
|
(693)
|
(768)
|
(1 599)
|
(562)
|
302
|
647
|
(1 223)
|
(2 984)
|
(3 089)
|
(1 680)
|
(646)
|
|
| Cash from Operating Activities |
4 643
N/A
|
(629)
N/A
|
543
N/A
|
708
+30%
|
(1 058)
N/A
|
(1 263)
-19%
|
(1 462)
-16%
|
878
N/A
|
2 299
+162%
|
(1 586)
N/A
|
(2 853)
-80%
|
560
N/A
|
2 440
+336%
|
1 818
-25%
|
3 761
+107%
|
3 280
-13%
|
2 315
-29%
|
3 986
+72%
|
3 716
-7%
|
3 583
-4%
|
5 019
+40%
|
4 702
-6%
|
4 260
-9%
|
3 824
-10%
|
4 486
+17%
|
3 869
-14%
|
3 804
-2%
|
4 528
+19%
|
4 234
-6%
|
5 278
+25%
|
5 120
-3%
|
3 201
-37%
|
2 278
-29%
|
3 709
+63%
|
4 043
+9%
|
3 032
-25%
|
4 241
+40%
|
6 262
+48%
|
6 980
+11%
|
5 003
-28%
|
3 684
-26%
|
3 726
+1%
|
5 798
+56%
|
9 010
+55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(66)
|
(169)
|
(412)
|
(1 164)
|
198
|
1 021
|
(153)
|
(1 569)
|
239
|
1 495
|
130
|
9
|
(401)
|
(1 522)
|
(2 730)
|
(2 851)
|
(3 041)
|
(2 219)
|
(968)
|
(1 780)
|
(1 617)
|
(4 001)
|
(4 070)
|
(855)
|
(2 404)
|
(2 670)
|
(1 218)
|
(1 100)
|
(1 305)
|
(1 850)
|
(2 370)
|
(3 694)
|
(4 950)
|
(6 763)
|
(10 341)
|
(9 991)
|
(5 150)
|
(1 909)
|
(9 364)
|
(12 361)
|
(5 360)
|
(10 697)
|
(9 773)
|
|
| Other Items |
404
|
(688)
|
399
|
565
|
(560)
|
(49)
|
(216)
|
(81)
|
(391)
|
(39)
|
13
|
(6)
|
509
|
1 146
|
1 109
|
536
|
(604)
|
(1 169)
|
984
|
1 526
|
(348)
|
(341)
|
(11)
|
(298)
|
102
|
513
|
82
|
281
|
(1 870)
|
(2 381)
|
(450)
|
(291)
|
(505)
|
(356)
|
430
|
401
|
266
|
(731)
|
(1 142)
|
1 226
|
(4 612)
|
(5 498)
|
670
|
(1 080)
|
|
| Cash from Investing Activities |
394
N/A
|
(754)
N/A
|
230
N/A
|
153
-33%
|
(1 724)
N/A
|
149
N/A
|
805
+440%
|
(234)
N/A
|
(1 960)
-738%
|
200
N/A
|
1 508
+654%
|
124
-92%
|
518
+318%
|
745
+44%
|
(413)
N/A
|
(2 194)
-431%
|
(3 455)
-57%
|
(4 210)
-22%
|
(1 235)
+71%
|
558
N/A
|
(2 128)
N/A
|
(1 958)
+8%
|
(4 012)
-105%
|
(4 368)
-9%
|
(753)
+83%
|
(1 891)
-151%
|
(2 588)
-37%
|
(937)
+64%
|
(2 970)
-217%
|
(3 686)
-24%
|
(2 300)
+38%
|
(2 661)
-16%
|
(4 199)
-58%
|
(5 306)
-26%
|
(6 333)
-19%
|
(9 940)
-57%
|
(9 725)
+2%
|
(5 881)
+40%
|
(3 051)
+48%
|
(8 138)
-167%
|
(16 973)
-109%
|
(10 858)
+36%
|
(10 027)
+8%
|
(10 853)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
(1)
|
(11)
|
1
|
12
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(416)
|
(416)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
(227)
|
(1 755)
|
(3 001)
|
|
| Net Issuance of Debt |
(4 441)
|
588
|
(108)
|
1 428
|
3 471
|
(265)
|
(1 029)
|
(134)
|
2 327
|
487
|
(1 190)
|
159
|
(357)
|
(98)
|
(2 395)
|
(3 028)
|
876
|
1 611
|
(3 136)
|
(5 272)
|
(2 519)
|
(1 359)
|
955
|
573
|
(941)
|
(747)
|
(2 571)
|
(2 343)
|
197
|
365
|
5 359
|
6 133
|
2 680
|
897
|
9 466
|
12 279
|
(2 769)
|
(5 628)
|
(2 370)
|
2 476
|
12 070
|
7 522
|
6 269
|
8 263
|
|
| Cash Paid for Dividends |
0
|
(167)
|
(155)
|
47
|
(27)
|
(10)
|
(21)
|
(36)
|
(61)
|
(5)
|
1
|
(16)
|
(92)
|
(1)
|
(264)
|
(264)
|
(264)
|
(308)
|
(317)
|
(326)
|
(317)
|
(318)
|
(318)
|
(423)
|
(423)
|
(477)
|
(477)
|
(529)
|
(529)
|
(530)
|
(530)
|
(530)
|
(530)
|
(513)
|
(515)
|
(537)
|
(792)
|
(566)
|
(566)
|
(555)
|
(576)
|
(686)
|
(819)
|
(1 129)
|
|
| Other |
0
|
0
|
0
|
(31)
|
(31)
|
(40)
|
(40)
|
3
|
(2)
|
(12)
|
(42)
|
(5)
|
16
|
(63)
|
159
|
(65)
|
(68)
|
(63)
|
(60)
|
(57)
|
(57)
|
(57)
|
(57)
|
(56)
|
(269)
|
(560)
|
(348)
|
(51)
|
(89)
|
(88)
|
(47)
|
(656)
|
(659)
|
(27)
|
(27)
|
(27)
|
(24)
|
(37)
|
(38)
|
(42)
|
(47)
|
(44)
|
(831)
|
(795)
|
|
| Cash from Financing Activities |
(4 442)
N/A
|
421
N/A
|
(264)
N/A
|
1 444
N/A
|
3 412
+136%
|
(315)
N/A
|
(1 088)
-245%
|
(168)
+85%
|
2 253
N/A
|
471
-79%
|
(1 219)
N/A
|
138
N/A
|
(433)
N/A
|
(161)
+63%
|
(2 500)
-1 453%
|
(3 357)
-34%
|
544
N/A
|
1 240
+128%
|
(3 514)
N/A
|
(5 656)
-61%
|
(2 894)
+49%
|
(1 735)
+40%
|
580
N/A
|
94
-84%
|
(1 633)
N/A
|
(1 784)
-9%
|
(3 397)
-90%
|
(2 924)
+14%
|
(421)
+86%
|
(253)
+40%
|
4 782
N/A
|
4 531
-5%
|
1 075
-76%
|
357
-67%
|
8 924
+2 400%
|
11 715
+31%
|
(3 585)
N/A
|
(6 231)
-74%
|
(2 974)
+52%
|
1 879
N/A
|
11 221
+497%
|
6 565
-41%
|
2 864
-56%
|
3 338
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
595
N/A
|
(962)
N/A
|
509
N/A
|
2 305
+353%
|
630
-73%
|
(1 429)
N/A
|
(1 745)
-22%
|
476
N/A
|
2 592
+445%
|
(915)
N/A
|
(2 564)
-180%
|
822
N/A
|
2 525
+207%
|
2 402
-5%
|
848
-65%
|
(2 271)
N/A
|
(596)
+74%
|
1 016
N/A
|
(1 033)
N/A
|
(1 515)
-47%
|
(3)
+100%
|
1 009
N/A
|
828
-18%
|
(450)
N/A
|
2 100
N/A
|
194
-91%
|
(2 181)
N/A
|
667
N/A
|
843
+26%
|
1 339
+59%
|
7 602
+468%
|
5 071
-33%
|
(846)
N/A
|
(1 240)
-47%
|
6 634
N/A
|
4 807
-28%
|
(9 069)
N/A
|
(5 850)
+35%
|
955
N/A
|
(1 256)
N/A
|
(2 068)
-65%
|
(567)
+73%
|
(1 365)
-141%
|
1 495
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 633
N/A
|
(695)
N/A
|
374
N/A
|
296
-21%
|
(2 222)
N/A
|
(1 065)
+52%
|
(441)
+59%
|
725
N/A
|
730
+1%
|
(1 347)
N/A
|
(1 358)
-1%
|
690
N/A
|
2 449
+255%
|
1 417
-42%
|
2 239
+58%
|
550
-75%
|
(536)
N/A
|
945
N/A
|
1 497
+58%
|
2 615
+75%
|
3 239
+24%
|
3 085
-5%
|
259
-92%
|
(246)
N/A
|
3 631
N/A
|
1 465
-60%
|
1 134
-23%
|
3 310
+192%
|
3 134
-5%
|
3 973
+27%
|
3 270
-18%
|
831
-75%
|
(1 416)
N/A
|
(1 241)
+12%
|
(2 720)
-119%
|
(7 309)
-169%
|
(5 750)
+21%
|
1 112
N/A
|
5 071
+356%
|
(4 361)
N/A
|
(8 677)
-99%
|
(1 634)
+81%
|
(4 899)
-200%
|
(763)
+84%
|
|
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