Y
Yamazawa Co Ltd
TSE:9993
Yamazawa Co Ltd
TSE:9993
Price:
1 152
JPY
-0.52%
Market Closed
Market Cap:
¥12.6B
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|
Y
|
Yamazawa Co Ltd
TSE:9993
|
JP |
|
Arcelormittal South Africa Ltd
OTC:ARCXF
|
ZA |
|
Olimpo Real Estate SOCIMI SA
MAD:YORE
|
ES |
Cash Flow Statement
Cash Flow Statement
Yamazawa Co Ltd
Yamazawa 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 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(386)
|
521
|
337
|
(182)
|
(40)
|
56
|
(324)
|
(253)
|
(90)
|
(410)
|
218
|
(313)
|
1 539
|
3 004
|
3 205
|
1 899
|
1 274
|
859
|
710
|
634
|
1 209
|
1 829
|
1 376
|
1 241
|
2 659
|
2 499
|
884
|
505
|
(115)
|
(143)
|
68
|
1 092
|
1 791
|
1 171
|
778
|
865
|
603
|
527
|
243
|
(619)
|
(1 911)
|
(967)
|
|
| Depreciation & Amortization |
0
|
(6)
|
(16)
|
11
|
26
|
9
|
81
|
62
|
190
|
58
|
469
|
130
|
1 693
|
1 711
|
1 795
|
1 946
|
1 911
|
2 005
|
2 242
|
2 331
|
2 528
|
2 384
|
2 546
|
2 548
|
2 624
|
2 570
|
2 780
|
2 679
|
2 764
|
2 562
|
2 523
|
2 553
|
2 590
|
2 638
|
2 858
|
2 874
|
2 856
|
3 012
|
3 338
|
3 551
|
3 582
|
3 516
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
597
|
(650)
|
(459)
|
96
|
(74)
|
(99)
|
(80)
|
154
|
142
|
339
|
613
|
333
|
840
|
542
|
292
|
132
|
50
|
285
|
549
|
812
|
(601)
|
(910)
|
683
|
582
|
(1 012)
|
(1 118)
|
379
|
380
|
309
|
307
|
638
|
801
|
606
|
445
|
390
|
401
|
(397)
|
(398)
|
457
|
463
|
1 525
|
1 531
|
|
| Cash Taxes Paid |
229
|
(237)
|
(344)
|
166
|
201
|
46
|
59
|
(345)
|
(478)
|
(139)
|
(152)
|
(278)
|
650
|
1 077
|
1 215
|
1 523
|
1 557
|
337
|
48
|
622
|
648
|
817
|
918
|
867
|
872
|
1 408
|
1 484
|
218
|
69
|
617
|
547
|
269
|
154
|
795
|
908
|
464
|
345
|
420
|
427
|
12
|
(153)
|
55
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
12
|
26
|
(5)
|
(7)
|
(5)
|
(1)
|
(12)
|
11
|
11
|
11
|
12
|
14
|
21
|
24
|
29
|
35
|
31
|
28
|
26
|
21
|
16
|
15
|
17
|
16
|
13
|
13
|
15
|
14
|
13
|
12
|
9
|
12
|
24
|
35
|
45
|
59
|
69
|
|
| Change in Working Capital |
346
|
155
|
80
|
(81)
|
(691)
|
(239)
|
604
|
564
|
353
|
136
|
14
|
773
|
59
|
(755)
|
(582)
|
(421)
|
(3 604)
|
127
|
(340)
|
(231)
|
1 567
|
(2 267)
|
(1 804)
|
(219)
|
(1 099)
|
(1 795)
|
(2 158)
|
(733)
|
202
|
1 115
|
153
|
(1 916)
|
700
|
(51)
|
(1 773)
|
(1 323)
|
(1 130)
|
(392)
|
(2 410)
|
(806)
|
121
|
221
|
|
| Cash from Operating Activities |
557
N/A
|
20
-96%
|
(59)
N/A
|
(157)
-168%
|
(779)
-395%
|
(272)
+65%
|
281
N/A
|
526
+87%
|
595
+13%
|
124
-79%
|
1 313
+959%
|
923
-30%
|
4 130
+347%
|
4 502
+9%
|
4 710
+5%
|
3 555
-25%
|
(368)
N/A
|
3 276
N/A
|
3 161
-4%
|
3 547
+12%
|
4 703
+33%
|
1 146
-76%
|
2 801
+144%
|
4 262
+52%
|
3 172
-26%
|
2 266
-29%
|
1 885
-17%
|
2 941
+56%
|
3 160
+7%
|
3 951
+25%
|
3 382
-14%
|
2 534
-25%
|
5 687
+124%
|
4 214
-26%
|
2 253
-47%
|
2 828
+26%
|
1 932
-32%
|
2 760
+43%
|
1 628
-41%
|
2 600
+60%
|
3 317
+28%
|
4 307
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(287)
|
(181)
|
(253)
|
49
|
6
|
156
|
(667)
|
(313)
|
229
|
567
|
485
|
1 150
|
(1 104)
|
(1 165)
|
(2 426)
|
(6 068)
|
(5 932)
|
(3 770)
|
(3 897)
|
(3 428)
|
(2 059)
|
(1 412)
|
(3 275)
|
(3 468)
|
(2 426)
|
(3 903)
|
(3 723)
|
(2 557)
|
(2 401)
|
(2 173)
|
(3 025)
|
(3 760)
|
(4 416)
|
(3 902)
|
(3 140)
|
(3 839)
|
(6 301)
|
(5 824)
|
(4 420)
|
(3 957)
|
(2 600)
|
(1 851)
|
|
| Other Items |
501
|
(39)
|
135
|
2
|
(242)
|
(30)
|
20
|
(67)
|
236
|
(60)
|
(76)
|
(264)
|
274
|
432
|
(39)
|
(236)
|
347
|
681
|
(406)
|
(651)
|
1 342
|
1 554
|
343
|
231
|
3 117
|
3 239
|
286
|
165
|
1 683
|
1 640
|
592
|
782
|
817
|
522
|
27
|
(48)
|
(827)
|
(848)
|
878
|
1 011
|
204
|
255
|
|
| Cash from Investing Activities |
215
N/A
|
(220)
N/A
|
(119)
+46%
|
51
N/A
|
(236)
N/A
|
127
N/A
|
(646)
N/A
|
(381)
+41%
|
465
N/A
|
507
+9%
|
409
-19%
|
886
+117%
|
(830)
N/A
|
(732)
+12%
|
(2 465)
-237%
|
(6 304)
-156%
|
(5 585)
+11%
|
(3 089)
+45%
|
(4 302)
-39%
|
(4 079)
+5%
|
(716)
+82%
|
142
N/A
|
(2 932)
N/A
|
(3 237)
-10%
|
691
N/A
|
(664)
N/A
|
(3 437)
-418%
|
(2 392)
+30%
|
(718)
+70%
|
(533)
+26%
|
(2 433)
-356%
|
(2 978)
-22%
|
(3 599)
-21%
|
(3 380)
+6%
|
(3 113)
+8%
|
(3 887)
-25%
|
(7 128)
-83%
|
(6 672)
+6%
|
(3 542)
+47%
|
(2 946)
+17%
|
(2 396)
+19%
|
(1 596)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
(179)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(982)
|
492
|
376
|
27
|
180
|
(50)
|
796
|
628
|
(652)
|
(460)
|
(520)
|
(340)
|
(504)
|
(524)
|
(598)
|
1 572
|
2 525
|
(825)
|
2 240
|
2 564
|
(626)
|
(1 785)
|
(1 461)
|
(276)
|
(2 815)
|
(1 565)
|
303
|
(467)
|
(746)
|
(846)
|
160
|
(270)
|
(1 255)
|
245
|
(404)
|
(904)
|
4 876
|
5 226
|
2 891
|
941
|
(909)
|
(2 589)
|
|
| Cash Paid for Dividends |
82
|
(1)
|
(11)
|
8
|
(17)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
(294)
|
(294)
|
(348)
|
(381)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(359)
|
(327)
|
(294)
|
(294)
|
(294)
|
(294)
|
(294)
|
(294)
|
(294)
|
(292)
|
(290)
|
(290)
|
(291)
|
(291)
|
|
| Other |
(243)
|
(2)
|
(34)
|
(7)
|
(21)
|
(11)
|
(25)
|
(27)
|
(114)
|
(45)
|
(119)
|
(101)
|
0
|
(294)
|
0
|
(65)
|
0
|
(37)
|
0
|
(142)
|
(0)
|
101
|
(1)
|
(66)
|
(1)
|
75
|
(1)
|
219
|
(1)
|
(98)
|
(2)
|
(3)
|
(1)
|
(40)
|
(1)
|
22
|
(1)
|
(47)
|
(2)
|
(218)
|
0
|
(569)
|
|
| Cash from Financing Activities |
(1 143)
N/A
|
489
N/A
|
331
-32%
|
28
-91%
|
142
+405%
|
(86)
N/A
|
747
N/A
|
601
-19%
|
(766)
N/A
|
(505)
+34%
|
(639)
-27%
|
(441)
+31%
|
(798)
-81%
|
(883)
-11%
|
(946)
-7%
|
1 126
N/A
|
2 165
+92%
|
(1 222)
N/A
|
1 880
N/A
|
2 062
+10%
|
(985)
N/A
|
(2 042)
-107%
|
(1 821)
+11%
|
(701)
+62%
|
(3 175)
-353%
|
(1 849)
+42%
|
(57)
+97%
|
(607)
-965%
|
(1 106)
-82%
|
(1 271)
-15%
|
(136)
+89%
|
(567)
-317%
|
(1 550)
-173%
|
(89)
+94%
|
(699)
-685%
|
(1 176)
-68%
|
4 402
N/A
|
4 708
+7%
|
2 599
-45%
|
433
-83%
|
(1 200)
N/A
|
(2 951)
-146%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(371)
N/A
|
289
N/A
|
154
-47%
|
(78)
N/A
|
(872)
-1 017%
|
(231)
+73%
|
381
N/A
|
747
+96%
|
294
-61%
|
126
-57%
|
1 083
+762%
|
1 368
+26%
|
2 502
+83%
|
2 887
+15%
|
1 299
-55%
|
(1 623)
N/A
|
(3 788)
-133%
|
(1 034)
+73%
|
739
N/A
|
1 530
+107%
|
3 001
+96%
|
(755)
N/A
|
(1 952)
-159%
|
324
N/A
|
688
+112%
|
(247)
N/A
|
(1 609)
-551%
|
(58)
+96%
|
1 336
N/A
|
2 147
+61%
|
813
-62%
|
(1 011)
N/A
|
538
N/A
|
745
+38%
|
(1 559)
N/A
|
(2 235)
-43%
|
(794)
+64%
|
796
N/A
|
685
-14%
|
87
-87%
|
(279)
N/A
|
(240)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
271
N/A
|
(160)
N/A
|
(312)
-95%
|
(108)
+65%
|
(773)
-613%
|
(116)
+85%
|
(386)
-232%
|
213
N/A
|
823
+286%
|
691
-16%
|
1 798
+160%
|
2 074
+15%
|
3 026
+46%
|
3 337
+10%
|
2 284
-32%
|
(2 513)
N/A
|
(6 300)
-151%
|
(494)
+92%
|
(736)
-49%
|
119
N/A
|
2 644
+2 128%
|
(266)
N/A
|
(474)
-78%
|
794
N/A
|
746
-6%
|
(1 637)
N/A
|
(1 838)
-12%
|
384
N/A
|
759
+98%
|
1 778
+134%
|
357
-80%
|
(1 226)
N/A
|
1 271
N/A
|
312
-75%
|
(887)
N/A
|
(1 011)
-14%
|
(4 369)
-332%
|
(3 064)
+30%
|
(2 792)
+9%
|
(1 357)
+51%
|
717
N/A
|
2 456
+243%
|
|
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