YAMAX (5285) Cash Flow Statement

2172
+28+1.31%

20min DelayMarket Closed Jan 23 15:30 JST

25.15BMarket Cap10.67P/E (Static)

YAMAX (5285) 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

10.69%2.03B

406.23%1.84B

-39.81%362.93M

-50.46%602.93M

5.60%1.22B

-13.14%1.15B

29.06%1.33B

-9.29%1.03B

26.06%1.13B

5.80%899.12M

Net profit before non-cash adjustment

48.97%2.73B

120.90%1.83B

54.44%830.56M

-17.67%537.8M

64.66%653.25M

-26.82%396.74M

-5.34%542.17M

64.74%572.78M

-24.65%347.68M

24.71%461.44M

Total adjustment of non-cash items

29.89%665.91M

-14.86%512.65M

119.80%602.1M

-29.46%273.93M

-23.20%388.31M

21.98%505.59M

8.49%414.47M

-36.45%382.04M

18.72%601.15M

-24.64%506.37M

-Depreciation and amortization

10.24%383.89M

-1.30%348.24M

-5.08%352.82M

2.61%371.71M

-1.46%362.25M

2.03%367.62M

-6.65%360.3M

-3.77%385.95M

-2.35%401.08M

-4.43%410.72M

-Reversal of impairment losses recognized in profit and loss

----

--13.78M

----

-Assets reserve and write-off

----

689.41%61.82M

-Disposal profit

128.78%25.69M

-43.00%11.23M

195.46%19.7M

-13.04%6.67M

-82.46%7.67M

2,013.30%43.72M

96.80%-2.29M

-592.15%-71.47M

-442.11%-10.33M

165.62%3.02M

-Pension and employee benefit expenses

----

91.38%-1.11M

-Other non-cash items

67.33%256.33M

-33.27%153.19M

319.79%229.57M

-667.82%-104.45M

-80.48%18.4M

66.94%94.25M

-16.43%56.46M

-65.64%67.56M

516.02%196.62M

-86.04%31.92M

Changes in working capital

-167.68%-1.37B

52.31%-510.13M

-412.34%-1.07B

-218.95%-208.79M

-29.86%175.54M

-32.42%250.26M

405.08%370.31M

-60.27%73.32M

368.68%184.56M

64.24%-68.69M

-Change in receivables

151.31%1.19B

-80.12%-2.32B

-373.32%-1.29B

413.91%471.22M

-115.36%-150.11M

374.58%977.54M

5.96%-356.01M

-217.11%-378.57M

512.23%323.25M

-87,227.78%-78.42M

-Change in inventory

-2.19%-324.76M

-290.34%-317.79M

63.26%-81.41M

-315.99%-221.58M

178.10%102.59M

-201.70%-131.36M

6,985.13%129.16M

100.78%1.82M

-225.03%-232.6M

256.49%186.04M

-Change in payables

-216.32%-2.34B

979.87%2.01B

147.86%186.13M

-417.59%-388.9M

128.37%122.45M

-174.98%-431.57M

31.56%575.58M

387.11%437.52M

13.57%-152.39M

-140.58%-176.32M

-Provision for loans, leases and other losses

-9.01%106.98M

3.59%117.58M

263.22%113.5M

-169.12%-69.54M

161.22%100.61M

-861.65%-164.35M

71.98%21.58M

-95.07%12.55M

--254.28M

----

-Changes in other current assets

----

---7.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.48%-19.55M

7.98%-15.83M

-8.14%-17.2M

11.18%-15.91M

25.96%-17.91M

14.17%-24.19M

23.55%-28.18M

30.31%-36.87M

30.18%-52.9M

31.72%-75.77M

Interest received (cash flow from operating activities)

18.58%11.03M

21.97%9.31M

8.35%7.63M

-10.24%7.04M

2.00%7.84M

6.07%7.69M

21.83%7.25M

-4.31%5.95M

-0.73%6.22M

8.22%6.27M

Tax refund paid

-35.81%-702.7M

-454.91%-517.43M

64.16%-93.25M

-35.27%-260.16M

-334.95%-192.33M

63.33%-44.22M

45.30%-120.6M

-394.19%-220.48M

8.14%-44.61M

63.64%-48.57M

Other operating cash inflow (outflow)

-1K

-2K

62.90%-35.28M

-850.86%-95.09M

31.99%-10M

Operating cash flow

0.69%1.32B

404.91%1.31B

-22.10%260.11M

-67.09%333.9M

-7.07%1.01B

-7.89%1.09B

59.88%1.19B

-21.70%741.47M

22.82%947.01M

29.29%771.05M

Investing cash flow

Net PPE purchase and sale

-21.94%-521.02M

-75.18%-427.27M

39.36%-243.9M

-35.43%-402.21M

-1.33%-296.98M

-7.14%-293.07M

-345.18%-273.54M

81.85%-61.45M

22.82%-338.54M

7.54%-438.65M

Net business purchase and sale

----

--205.36M

----

Net investment product transactions

-482.97%-12.39M

93.67%-2.13M

-4,295.16%-33.58M

-107.39%-764K

3,716.43%10.34M

98.76%-286K

-1,716.35%-23M

-102.77%-1.27M

944.51%45.76M

-139.85%-5.42M

Advance cash and loans provided to other parties

---3.5M

--0

---2M

--0

----

53.78%-3.42M

40.32%-7.4M

33.62%-12.4M

16.98%-18.68M

Repayment of advance payments to other parties and cash income from loans

291.01%1.74M

97.78%445K

--225K

----

-13.01%1.85M

-81.70%2.12M

16.31%11.59M

-75.19%9.96M

3,356.02%40.16M

Net changes in other investments

37.41%24.06M

134.58%17.51M

-669.54%-50.63M

-168.19%-6.58M

110.87%9.65M

-745.52%-88.8M

-294.70%-10.5M

111.84%5.39M

14.69%-45.54M

-218.83%-53.38M

Investing cash flow

-24.23%-511.12M

-24.72%-411.44M

19.45%-329.88M

-471.76%-409.55M

81.17%-71.63M

-23.34%-380.31M

-480.35%-308.34M

84.41%-53.13M

28.41%-340.75M

-8.85%-475.97M

Financing cash flow

Net issuance payments of debt

-280.32%-235.81M

-116.75%-62M

226.64%370.06M

33.59%-292.21M

7.86%-440.04M

4.21%-477.59M

-5.39%-498.58M

-70.30%-473.09M

31.87%-277.8M

-171.26%-407.74M

Net common stock issuance

---93K

--0

----

99.95%-28K

---55.82M

----

---234K

----

40.24%238.53M

Cash dividends paid

-150.00%-401.9M

-62.42%-160.76M

0.00%-98.97M

-62.71%-98.98M

-3.05%-60.83M

-20.00%-59.03M

0.01%-49.19M

16.67%-49.19M

-31.84%-59.03M

-6.77%-44.78M

Net other fund-raising expenses

-814.07%-7.4M

96.83%-810K

-10.71%-25.52M

-17.66%-23.05M

-265.53%-19.59M

-34.42%11.84M

3,473.66%18.05M

101.39%505K

-7.41%-36.39M

0.51%-33.88M

Financing cash flow

-188.59%-645.2M

-191.04%-223.57M

159.28%245.57M

28.11%-414.26M

-9.81%-576.27M

0.93%-524.78M

-1.48%-529.73M

-39.87%-522.01M

-50.58%-373.22M

-340.96%-247.86M

Net cash flow

Beginning cash position

53.09%1.96B

15.95%1.28B

-30.78%1.1B

29.94%1.59B

17.99%1.22B

50.28%1.04B

31.71%690.84M

79.95%524.51M

19.33%291.47M

72.83%244.25M

Current changes in cash

-75.51%166.09M

285.84%678.28M

135.88%175.79M

-233.56%-489.91M

96.38%366.81M

-46.23%186.78M

108.85%347.36M

-28.63%166.33M

393.47%233.04M

-54.12%47.23M

Cash adjustments other than cash changes

---1K

----

--1K

----

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

End cash Position

8.49%2.12B

53.09%1.96B

15.95%1.28B

-30.78%1.1B

29.94%1.59B

17.99%1.22B

50.28%1.04B

31.71%690.84M

79.95%524.51M

19.33%291.47M

Free cash flow

-15.76%745.13M

6,600.28%884.57M

111.01%13.2M

-116.72%-119.96M

-9.70%717.27M

-12.43%794.28M

126.51%907.08M

-28.96%400.45M

70.60%563.69M

229.29%330.42M

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	10.69%2.03B	406.23%1.84B	-39.81%362.93M	-50.46%602.93M	5.60%1.22B	-13.14%1.15B	29.06%1.33B	-9.29%1.03B	26.06%1.13B	5.80%899.12M
Net profit before non-cash adjustment	48.97%2.73B	120.90%1.83B	54.44%830.56M	-17.67%537.8M	64.66%653.25M	-26.82%396.74M	-5.34%542.17M	64.74%572.78M	-24.65%347.68M	24.71%461.44M
Total adjustment of non-cash items	29.89%665.91M	-14.86%512.65M	119.80%602.1M	-29.46%273.93M	-23.20%388.31M	21.98%505.59M	8.49%414.47M	-36.45%382.04M	18.72%601.15M	-24.64%506.37M
-Depreciation and amortization	10.24%383.89M	-1.30%348.24M	-5.08%352.82M	2.61%371.71M	-1.46%362.25M	2.03%367.62M	-6.65%360.3M	-3.77%385.95M	-2.35%401.08M	-4.43%410.72M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--13.78M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	689.41%61.82M
-Disposal profit	128.78%25.69M	-43.00%11.23M	195.46%19.7M	-13.04%6.67M	-82.46%7.67M	2,013.30%43.72M	96.80%-2.29M	-592.15%-71.47M	-442.11%-10.33M	165.62%3.02M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	91.38%-1.11M
-Other non-cash items	67.33%256.33M	-33.27%153.19M	319.79%229.57M	-667.82%-104.45M	-80.48%18.4M	66.94%94.25M	-16.43%56.46M	-65.64%67.56M	516.02%196.62M	-86.04%31.92M
Changes in working capital	-167.68%-1.37B	52.31%-510.13M	-412.34%-1.07B	-218.95%-208.79M	-29.86%175.54M	-32.42%250.26M	405.08%370.31M	-60.27%73.32M	368.68%184.56M	64.24%-68.69M
-Change in receivables	151.31%1.19B	-80.12%-2.32B	-373.32%-1.29B	413.91%471.22M	-115.36%-150.11M	374.58%977.54M	5.96%-356.01M	-217.11%-378.57M	512.23%323.25M	-87,227.78%-78.42M
-Change in inventory	-2.19%-324.76M	-290.34%-317.79M	63.26%-81.41M	-315.99%-221.58M	178.10%102.59M	-201.70%-131.36M	6,985.13%129.16M	100.78%1.82M	-225.03%-232.6M	256.49%186.04M
-Change in payables	-216.32%-2.34B	979.87%2.01B	147.86%186.13M	-417.59%-388.9M	128.37%122.45M	-174.98%-431.57M	31.56%575.58M	387.11%437.52M	13.57%-152.39M	-140.58%-176.32M
-Provision for loans, leases and other losses	-9.01%106.98M	3.59%117.58M	263.22%113.5M	-169.12%-69.54M	161.22%100.61M	-861.65%-164.35M	71.98%21.58M	-95.07%12.55M	--254.28M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---7.98M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.48%-19.55M	7.98%-15.83M	-8.14%-17.2M	11.18%-15.91M	25.96%-17.91M	14.17%-24.19M	23.55%-28.18M	30.31%-36.87M	30.18%-52.9M	31.72%-75.77M
Interest received (cash flow from operating activities)	18.58%11.03M	21.97%9.31M	8.35%7.63M	-10.24%7.04M	2.00%7.84M	6.07%7.69M	21.83%7.25M	-4.31%5.95M	-0.73%6.22M	8.22%6.27M
Tax refund paid	-35.81%-702.7M	-454.91%-517.43M	64.16%-93.25M	-35.27%-260.16M	-334.95%-192.33M	63.33%-44.22M	45.30%-120.6M	-394.19%-220.48M	8.14%-44.61M	63.64%-48.57M
Other operating cash inflow (outflow)	0	0	0	-1K	0	-2K	0	62.90%-35.28M	-850.86%-95.09M	31.99%-10M
Operating cash flow	0.69%1.32B	404.91%1.31B	-22.10%260.11M	-67.09%333.9M	-7.07%1.01B	-7.89%1.09B	59.88%1.19B	-21.70%741.47M	22.82%947.01M	29.29%771.05M
Investing cash flow
Net PPE purchase and sale	-21.94%-521.02M	-75.18%-427.27M	39.36%-243.9M	-35.43%-402.21M	-1.33%-296.98M	-7.14%-293.07M	-345.18%-273.54M	81.85%-61.45M	22.82%-338.54M	7.54%-438.65M
Net business purchase and sale	----	----	----	----	--205.36M	----	----	----	----	----
Net investment product transactions	-482.97%-12.39M	93.67%-2.13M	-4,295.16%-33.58M	-107.39%-764K	3,716.43%10.34M	98.76%-286K	-1,716.35%-23M	-102.77%-1.27M	944.51%45.76M	-139.85%-5.42M
Advance cash and loans provided to other parties	---3.5M	--0	---2M	--0	----	----	53.78%-3.42M	40.32%-7.4M	33.62%-12.4M	16.98%-18.68M
Repayment of advance payments to other parties and cash income from loans	291.01%1.74M	97.78%445K	--225K	----	----	-13.01%1.85M	-81.70%2.12M	16.31%11.59M	-75.19%9.96M	3,356.02%40.16M
Net changes in other investments	37.41%24.06M	134.58%17.51M	-669.54%-50.63M	-168.19%-6.58M	110.87%9.65M	-745.52%-88.8M	-294.70%-10.5M	111.84%5.39M	14.69%-45.54M	-218.83%-53.38M
Investing cash flow	-24.23%-511.12M	-24.72%-411.44M	19.45%-329.88M	-471.76%-409.55M	81.17%-71.63M	-23.34%-380.31M	-480.35%-308.34M	84.41%-53.13M	28.41%-340.75M	-8.85%-475.97M
Financing cash flow
Net issuance payments of debt	-280.32%-235.81M	-116.75%-62M	226.64%370.06M	33.59%-292.21M	7.86%-440.04M	4.21%-477.59M	-5.39%-498.58M	-70.30%-473.09M	31.87%-277.8M	-171.26%-407.74M
Net common stock issuance	---93K	--0	----	99.95%-28K	---55.82M	----	----	---234K	----	40.24%238.53M
Cash dividends paid	-150.00%-401.9M	-62.42%-160.76M	0.00%-98.97M	-62.71%-98.98M	-3.05%-60.83M	-20.00%-59.03M	0.01%-49.19M	16.67%-49.19M	-31.84%-59.03M	-6.77%-44.78M
Net other fund-raising expenses	-814.07%-7.4M	96.83%-810K	-10.71%-25.52M	-17.66%-23.05M	-265.53%-19.59M	-34.42%11.84M	3,473.66%18.05M	101.39%505K	-7.41%-36.39M	0.51%-33.88M
Financing cash flow	-188.59%-645.2M	-191.04%-223.57M	159.28%245.57M	28.11%-414.26M	-9.81%-576.27M	0.93%-524.78M	-1.48%-529.73M	-39.87%-522.01M	-50.58%-373.22M	-340.96%-247.86M
Net cash flow
Beginning cash position	53.09%1.96B	15.95%1.28B	-30.78%1.1B	29.94%1.59B	17.99%1.22B	50.28%1.04B	31.71%690.84M	79.95%524.51M	19.33%291.47M	72.83%244.25M
Current changes in cash	-75.51%166.09M	285.84%678.28M	135.88%175.79M	-233.56%-489.91M	96.38%366.81M	-46.23%186.78M	108.85%347.36M	-28.63%166.33M	393.47%233.04M	-54.12%47.23M
Cash adjustments other than cash changes	---1K	----	--1K	----	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----
End cash Position	8.49%2.12B	53.09%1.96B	15.95%1.28B	-30.78%1.1B	29.94%1.59B	17.99%1.22B	50.28%1.04B	31.71%690.84M	79.95%524.51M	19.33%291.47M
Free cash flow	-15.76%745.13M	6,600.28%884.57M	111.01%13.2M	-116.72%-119.96M	-9.70%717.27M	-12.43%794.28M	126.51%907.08M	-28.96%400.45M	70.60%563.69M	229.29%330.42M
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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