Yamaki (3598) Cash Flow Statement

171
00.00%

20min DelayTrading Jan 16 09:00 JST

2.56BMarket Cap27.06P/E (Static)

Yamaki (3598) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-93.29%53.12M

1,188.91%791.31M

-86.69%61.39M

477.76%461.4M

63.41%-122.14M

-1,395.99%-333.81M

-96.67%25.76M

39.80%772.78M

-47.08%552.77M

227.93%1.04B

Net profit before non-cash adjustment

-25.27%114.47M

-67.12%153.19M

136.70%465.84M

8.69%-1.27B

-877.05%-1.39B

169.88%178.89M

-302.62%-256M

-35.98%126.35M

-30.58%197.35M

-30.72%284.29M

Total adjustment of non-cash items

-135.25%-172.85M

195.71%490.41M

-279.20%-512.42M

246.65%285.94M

-30.38%82.49M

12.92%118.49M

-77.43%104.93M

450.61%464.89M

-87.79%84.43M

73,939.19%691.53M

-Depreciation and amortization

-16.86%109.34M

-26.61%131.52M

0.60%179.2M

-8.28%178.14M

-4.03%194.22M

-5.20%202.38M

-5.69%213.48M

-3.56%226.35M

-5.28%234.71M

1.19%247.79M

-Reversal of impairment losses recognized in profit and loss

--0

32.12%78.1M

--59.12M

--0

---17.07M

----

-89.65%13.93M

-Assets reserve and write-off

----

--17.26M

----

-Disposal profit

-240.23%-43.84M

105.17%31.26M

-405.16%-604.4M

7.76%198.06M

589.13%183.8M

-1,017.03%-37.58M

-143.00%-3.36M

--7.82M

----

-Net exchange gains and losses

----

--6.03M

----

-Other non-cash items

-195.52%-238.34M

270.51%249.52M

-62.12%-146.34M

69.48%-90.26M

-538.49%-295.72M

58.36%-46.32M

-148.21%-111.22M

253.52%230.72M

-134.97%-150.28M

214.40%429.8M

Changes in working capital

-24.52%111.5M

36.81%147.72M

-92.53%107.98M

21.87%1.44B

287.81%1.19B

-456.94%-631.19M

-2.59%176.83M

-33.01%181.54M

294.66%270.99M

105.59%68.66M

-Change in receivables

115.76%10.97M

63.98%-69.56M

-158.07%-193.11M

-68.29%332.56M

2,620.10%1.05B

-109.98%-41.61M

14,425.82%417.17M

-111.72%-2.91M

142.42%24.84M

81.13%-58.56M

-Change in inventory

-95.96%21.53M

429.24%532.49M

-116.84%-161.73M

94.77%960.41M

193.53%493.1M

-241.12%-527.22M

-131.63%-154.55M

465.70%488.61M

-122.89%-133.61M

223.33%583.61M

-Change in payables

125.06%79M

-168.11%-315.21M

204.98%462.82M

142.58%151.75M

-471.53%-356.36M

27.31%-62.35M

71.80%-85.78M

-180.09%-304.16M

183.21%379.76M

-2.76%-456.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.53%-76.49M

-0.64%-58.6M

-8.05%-58.23M

-15.68%-53.89M

9.48%-46.58M

-4.29%-51.46M

16.14%-49.34M

-11.55%-58.84M

21.19%-52.75M

15.37%-66.93M

Interest received (cash flow from operating activities)

22.03%14.08M

114.37%11.54M

-18.31%5.38M

-8.49%6.59M

-22.64%7.2M

-11.57%9.3M

16.02%10.52M

-4.07%9.07M

-0.68%9.45M

-21.28%9.52M

Tax refund paid

-66.99%-83.16M

-192.26%-49.8M

7.43%-17.04M

38.60%-18.41M

-129.59%-29.98M

75.52%-13.06M

7.43%-53.33M

39.84%-57.61M

14.56%-95.77M

5.67%-112.09M

Other operating cash inflow (outflow)

-6,711.26%-77.48M

-97.05%1.17M

125.82%39.7M

-148.75%-153.75M

-6,180,800.00%-61.81M

-100.00%-1K

201.45%175M

-6,912.24%-172.5M

-245,900.00%-2.46M

50.00%-1K

Operating cash flow

-124.43%-169.94M

2,128.85%695.62M

-87.10%31.21M

195.51%241.95M

34.88%-253.31M

-458.20%-389.02M

-77.97%108.61M

19.85%492.89M

-53.00%411.25M

187.30%874.99M

Investing cash flow

Net PPE purchase and sale

886.09%630.71M

-117.85%-80.23M

3,093.23%449.61M

62.93%-15.02M

-27.46%-40.52M

78.82%-31.79M

-76.69%-150.11M

9.47%-84.96M

-2.88%-93.85M

78.15%-91.22M

Net intangibles purchase and sale

--0

---3.05M

--0

-569.38%-14.8M

90.24%-2.21M

-102.21%-22.65M

-160.47%-11.2M

79.67%-4.3M

68.66%-21.15M

-2,039.85%-67.49M

Net business purchase and sale

-94.84%20.83M

1,621.76%403.94M

---26.54M

--0

----

--20.04M

----

Net investment product transactions

36,944.83%10.74M

-99.26%29K

--3.91M

--0

676.28%7.68M

-145.37%-1.33M

318.29%2.94M

-4.75%-1.35M

-2.64%-1.28M

-101.51%-1.25M

Net changes in other investments

957.90%108.41M

63.71%-12.64M

-304.65%-34.82M

128.48%17.02M

57.34%-59.75M

-51.96%-140.07M

68.81%-92.18M

-75,694.63%-295.58M

-99.20%391K

-35.07%48.96M

Investing cash flow

150.19%770.7M

-21.45%308.05M

3,162.32%392.16M

86.49%-12.81M

51.59%-94.81M

21.84%-195.84M

31.57%-250.55M

-215.94%-366.14M

-4.41%-115.89M

73.28%-111M

Financing cash flow

Net issuance payments of debt

93.97%-72.47M

-561.90%-1.2B

54.12%-181.58M

-162.25%-395.77M

-9.53%635.74M

371.01%702.72M

211.46%149.2M

-103.07%-133.86M

94.28%-65.92M

-313.07%-1.15B

Net common stock issuance

----

---88M

----

Cash dividends paid

---42.53M

----

60.88%-28.28M

-0.01%-72.28M

-0.07%-72.27M

-25.00%-72.22M

-283.43%-57.78M

Net other fund-raising expenses

-91.01%-25M

80.09%-13.09M

9.68%-65.75M

-29.70%-72.8M

-35.98%-56.13M

-2.67%-41.27M

-179.80%-40.2M

79.20%-14.37M

2.63%-69.07M

-14.18%-70.94M

Financing cash flow

88.48%-140M

-391.23%-1.21B

47.22%-247.33M

-180.84%-468.57M

-8.46%579.62M

1,334.51%633.17M

76.74%-51.29M

-6.41%-220.5M

83.83%-207.21M

-202.31%-1.28B

Net cash flow

Beginning cash position

-19.20%917.85M

16.33%1.14B

-17.89%976.47M

18.51%1.19B

6.71%1B

-18.65%940.36M

-5.80%1.16B

6.80%1.23B

-31.90%1.15B

-4.52%1.69B

Current changes in cash

318.07%460.77M

-220.02%-211.29M

173.53%176.04M

-203.43%-239.43M

379.20%231.49M

125.00%48.31M

-106.12%-193.24M

-206.35%-93.75M

117.04%88.15M

-212.58%-517.24M

Effect of exchange rate changes

478.80%25.57M

59.38%-6.75M

-162.33%-16.62M

158.29%26.66M

-408.56%-45.74M

166.13%14.82M

-199.40%-22.42M

324.28%22.55M

52.29%-10.06M

-124.61%-21.08M

Cash adjustments other than cash changes

---1K

----

--1K

----

-200.00%-2K

300.00%2K

---1K

----

---1K

----

End cash Position

52.99%1.4B

-19.20%917.85M

16.33%1.14B

-17.89%976.47M

18.51%1.19B

6.71%1B

-18.65%940.36M

-5.80%1.16B

6.80%1.23B

-31.90%1.15B

Free cash flow

-136.61%-224.2M

2,721.56%612.34M

-111.43%-23.36M

168.98%204.28M

42.55%-296.12M

-731.32%-515.46M

-115.86%-62.01M

32.65%391.06M

-58.84%294.8M

150.20%716.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-93.29%53.12M	1,188.91%791.31M	-86.69%61.39M	477.76%461.4M	63.41%-122.14M	-1,395.99%-333.81M	-96.67%25.76M	39.80%772.78M	-47.08%552.77M	227.93%1.04B
Net profit before non-cash adjustment	-25.27%114.47M	-67.12%153.19M	136.70%465.84M	8.69%-1.27B	-877.05%-1.39B	169.88%178.89M	-302.62%-256M	-35.98%126.35M	-30.58%197.35M	-30.72%284.29M
Total adjustment of non-cash items	-135.25%-172.85M	195.71%490.41M	-279.20%-512.42M	246.65%285.94M	-30.38%82.49M	12.92%118.49M	-77.43%104.93M	450.61%464.89M	-87.79%84.43M	73,939.19%691.53M
-Depreciation and amortization	-16.86%109.34M	-26.61%131.52M	0.60%179.2M	-8.28%178.14M	-4.03%194.22M	-5.20%202.38M	-5.69%213.48M	-3.56%226.35M	-5.28%234.71M	1.19%247.79M
-Reversal of impairment losses recognized in profit and loss	--0	32.12%78.1M	--59.12M	--0	---17.07M	----	----	----	----	-89.65%13.93M
-Assets reserve and write-off	----	----	----	----	--17.26M	----	----	----	----	----
-Disposal profit	-240.23%-43.84M	105.17%31.26M	-405.16%-604.4M	7.76%198.06M	589.13%183.8M	-1,017.03%-37.58M	-143.00%-3.36M	--7.82M	----	----
-Net exchange gains and losses	----	----	----	----	----	----	--6.03M	----	----	----
-Other non-cash items	-195.52%-238.34M	270.51%249.52M	-62.12%-146.34M	69.48%-90.26M	-538.49%-295.72M	58.36%-46.32M	-148.21%-111.22M	253.52%230.72M	-134.97%-150.28M	214.40%429.8M
Changes in working capital	-24.52%111.5M	36.81%147.72M	-92.53%107.98M	21.87%1.44B	287.81%1.19B	-456.94%-631.19M	-2.59%176.83M	-33.01%181.54M	294.66%270.99M	105.59%68.66M
-Change in receivables	115.76%10.97M	63.98%-69.56M	-158.07%-193.11M	-68.29%332.56M	2,620.10%1.05B	-109.98%-41.61M	14,425.82%417.17M	-111.72%-2.91M	142.42%24.84M	81.13%-58.56M
-Change in inventory	-95.96%21.53M	429.24%532.49M	-116.84%-161.73M	94.77%960.41M	193.53%493.1M	-241.12%-527.22M	-131.63%-154.55M	465.70%488.61M	-122.89%-133.61M	223.33%583.61M
-Change in payables	125.06%79M	-168.11%-315.21M	204.98%462.82M	142.58%151.75M	-471.53%-356.36M	27.31%-62.35M	71.80%-85.78M	-180.09%-304.16M	183.21%379.76M	-2.76%-456.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.53%-76.49M	-0.64%-58.6M	-8.05%-58.23M	-15.68%-53.89M	9.48%-46.58M	-4.29%-51.46M	16.14%-49.34M	-11.55%-58.84M	21.19%-52.75M	15.37%-66.93M
Interest received (cash flow from operating activities)	22.03%14.08M	114.37%11.54M	-18.31%5.38M	-8.49%6.59M	-22.64%7.2M	-11.57%9.3M	16.02%10.52M	-4.07%9.07M	-0.68%9.45M	-21.28%9.52M
Tax refund paid	-66.99%-83.16M	-192.26%-49.8M	7.43%-17.04M	38.60%-18.41M	-129.59%-29.98M	75.52%-13.06M	7.43%-53.33M	39.84%-57.61M	14.56%-95.77M	5.67%-112.09M
Other operating cash inflow (outflow)	-6,711.26%-77.48M	-97.05%1.17M	125.82%39.7M	-148.75%-153.75M	-6,180,800.00%-61.81M	-100.00%-1K	201.45%175M	-6,912.24%-172.5M	-245,900.00%-2.46M	50.00%-1K
Operating cash flow	-124.43%-169.94M	2,128.85%695.62M	-87.10%31.21M	195.51%241.95M	34.88%-253.31M	-458.20%-389.02M	-77.97%108.61M	19.85%492.89M	-53.00%411.25M	187.30%874.99M
Investing cash flow
Net PPE purchase and sale	886.09%630.71M	-117.85%-80.23M	3,093.23%449.61M	62.93%-15.02M	-27.46%-40.52M	78.82%-31.79M	-76.69%-150.11M	9.47%-84.96M	-2.88%-93.85M	78.15%-91.22M
Net intangibles purchase and sale	--0	---3.05M	--0	-569.38%-14.8M	90.24%-2.21M	-102.21%-22.65M	-160.47%-11.2M	79.67%-4.3M	68.66%-21.15M	-2,039.85%-67.49M
Net business purchase and sale	-94.84%20.83M	1,621.76%403.94M	---26.54M	--0	----	----	----	--20.04M	----	----
Net investment product transactions	36,944.83%10.74M	-99.26%29K	--3.91M	--0	676.28%7.68M	-145.37%-1.33M	318.29%2.94M	-4.75%-1.35M	-2.64%-1.28M	-101.51%-1.25M
Net changes in other investments	957.90%108.41M	63.71%-12.64M	-304.65%-34.82M	128.48%17.02M	57.34%-59.75M	-51.96%-140.07M	68.81%-92.18M	-75,694.63%-295.58M	-99.20%391K	-35.07%48.96M
Investing cash flow	150.19%770.7M	-21.45%308.05M	3,162.32%392.16M	86.49%-12.81M	51.59%-94.81M	21.84%-195.84M	31.57%-250.55M	-215.94%-366.14M	-4.41%-115.89M	73.28%-111M
Financing cash flow
Net issuance payments of debt	93.97%-72.47M	-561.90%-1.2B	54.12%-181.58M	-162.25%-395.77M	-9.53%635.74M	371.01%702.72M	211.46%149.2M	-103.07%-133.86M	94.28%-65.92M	-313.07%-1.15B
Net common stock issuance	----	----	----	----	----	----	---88M	----	----	----
Cash dividends paid	---42.53M	----	----	----	----	60.88%-28.28M	-0.01%-72.28M	-0.07%-72.27M	-25.00%-72.22M	-283.43%-57.78M
Net other fund-raising expenses	-91.01%-25M	80.09%-13.09M	9.68%-65.75M	-29.70%-72.8M	-35.98%-56.13M	-2.67%-41.27M	-179.80%-40.2M	79.20%-14.37M	2.63%-69.07M	-14.18%-70.94M
Financing cash flow	88.48%-140M	-391.23%-1.21B	47.22%-247.33M	-180.84%-468.57M	-8.46%579.62M	1,334.51%633.17M	76.74%-51.29M	-6.41%-220.5M	83.83%-207.21M	-202.31%-1.28B
Net cash flow
Beginning cash position	-19.20%917.85M	16.33%1.14B	-17.89%976.47M	18.51%1.19B	6.71%1B	-18.65%940.36M	-5.80%1.16B	6.80%1.23B	-31.90%1.15B	-4.52%1.69B
Current changes in cash	318.07%460.77M	-220.02%-211.29M	173.53%176.04M	-203.43%-239.43M	379.20%231.49M	125.00%48.31M	-106.12%-193.24M	-206.35%-93.75M	117.04%88.15M	-212.58%-517.24M
Effect of exchange rate changes	478.80%25.57M	59.38%-6.75M	-162.33%-16.62M	158.29%26.66M	-408.56%-45.74M	166.13%14.82M	-199.40%-22.42M	324.28%22.55M	52.29%-10.06M	-124.61%-21.08M
Cash adjustments other than cash changes	---1K	----	--1K	----	-200.00%-2K	300.00%2K	---1K	----	---1K	----
End cash Position	52.99%1.4B	-19.20%917.85M	16.33%1.14B	-17.89%976.47M	18.51%1.19B	6.71%1B	-18.65%940.36M	-5.80%1.16B	6.80%1.23B	-31.90%1.15B
Free cash flow	-136.61%-224.2M	2,721.56%612.34M	-111.43%-23.36M	168.98%204.28M	42.55%-296.12M	-731.32%-515.46M	-115.86%-62.01M	32.65%391.06M	-58.84%294.8M	150.20%716.28M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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