Ya-Man (6630) Cash Flow Statement

733
-3-0.41%

20min DelayTrading Jan 16 14:19 JST

42.77BMarket Cap57.04P/E (Static)

Ya-Man (6630) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2025

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-23.72%2.49B

-19.30%3.26B

-43.75%4.04B

69.51%7.19B

9.26%4.24B

-8.05%3.88B

-11.82%4.22B

22.84%4.79B

55.64%3.9B

102.12%2.5B

Net profit before non-cash adjustment

20.25%1.18B

-83.24%978M

-27.21%5.84B

43.25%8.02B

142.65%5.6B

-59.52%2.31B

5.86%5.7B

50.93%5.38B

262.38%3.57B

95.22%984.24M

Total adjustment of non-cash items

-14.92%251M

-32.17%295M

495.58%434.88M

-110.36%-109.94M

54.57%1.06B

308.70%686.52M

-447.45%-328.95M

-129.85%-60.09M

264.07%201.29M

-181.20%-122.68M

-Depreciation and amortization

28.21%559M

16.38%436M

-11.34%374.62M

-54.11%422.52M

83.78%920.66M

52.29%500.96M

105.67%328.95M

-0.09%159.94M

-10.90%160.08M

10.19%179.67M

-Reversal of impairment losses recognized in profit and loss

--32M

--0

----

--35.69M

--0

----

-Share of associates

-67.47%176M

18.29%541M

340.21%457.33M

-13.38%103.89M

1,345.46%119.94M

--8.3M

--0

----

-Disposal profit

-3,000.00%-899M

27.09%31M

280.04%24.39M

-146.31%-13.55M

349.48%29.25M

770.24%6.51M

-108.27%-971K

233.35%11.75M

-149.02%-8.81M

70.20%17.97M

-Net exchange gains and losses

142.43%342M

-123.47%-806M

50.11%-360.67M

-835.64%-722.93M

-161.41%-77.27M

425.61%125.83M

-274.39%-38.64M

410.32%22.16M

-345.23%-7.14M

147.13%2.91M

-Other non-cash items

-55.91%41M

252.98%93M

-160.71%-60.79M

46.06%100.14M

52.61%68.56M

106.87%44.93M

-157.54%-653.97M

-544.23%-253.93M

117.68%57.16M

-1,879.50%-323.23M

Changes in working capital

-46.63%1.06B

189.29%1.99B

-209.13%-2.23B

70.19%-720.97M

-372.46%-2.42B

177.24%887.63M

-114.21%-1.15B

-517.18%-536.49M

-92.17%128.6M

181.44%1.64B

-Change in receivables

68.03%1.61B

768.33%957M

69.34%-143.19M

74.84%-467.05M

-509.85%-1.86B

172.43%452.99M

-194.03%-625.37M

54.26%-212.69M

-256.81%-465.04M

189.13%296.56M

-Change in inventory

-69.83%331M

208.46%1.1B

-144.49%-1.01B

75.03%-413.69M

-766.96%-1.66B

132.39%248.42M

-523.10%-767.04M

-124.24%-123.1M

-47.98%507.91M

34.51%976.31M

-Change in prepaid assets

56.00%39M

-75.71%25M

-68.29%102.94M

246.79%324.64M

17.46%-221.16M

---267.93M

----

-Change in payables

102.50%25M

19.67%-1B

-295.56%-1.24B

-124.61%-314.72M

154.98%1.28B

107.23%501.45M

197.65%241.98M

-384.45%-247.82M

-76.99%87.12M

95.16%378.66M

-Provision for loans, leases and other losses

-201.11%-1B

2,958.51%989M

131.18%32.34M

-376.60%-103.71M

179.27%37.49M

-3,957.99%-47.3M

-97.40%1.23M

3,489.57%47.12M

85.42%-1.39M

-157.37%-9.53M

-Changes in other current assets

--28M

--0

-236.36%-123.08M

--90.26M

--0

----

-Changes in other current liabilities

139.74%31M

-149.18%-78M

-2.87%158.6M

--163.29M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.00%-14M

13.77%-20M

-74.57%-23.2M

12.80%-13.29M

1.59%-15.24M

15.94%-15.48M

-25.12%-18.42M

14.16%-14.72M

4.71%-17.15M

7.19%-18M

Interest received (cash flow from operating activities)

138.46%31M

6.04%13M

1,044.63%12.26M

19.80%1.07M

-83.92%894K

30.34%5.56M

26.37%4.27M

58.01%3.38M

87.53%2.14M

31.22%1.14M

Tax refund paid

78.12%-291M

56.36%-1.33B

-20.47%-3.05B

-1,065.20%-2.53B

90.73%-217.09M

0.91%-2.34B

-32.97%-2.36B

-291.67%-1.78B

-65.12%-453.68M

-32.74%-274.76M

Other operating cash inflow (outflow)

270.64%5M

0.00%1.35M

-82.25%1.35M

181.48%7.6M

-85.32%2.7M

-62.75%18.39M

35.27%49.37M

3,650,200.00%36.5M

-1K

Operating cash flow

14.71%2.22B

95.81%1.93B

-78.78%986.15M

15.71%4.65B

162.10%4.02B

-17.71%1.53B

-38.90%1.86B

-12.02%3.05B

56.62%3.46B

118.32%2.21B

Investing cash flow

Net PPE purchase and sale

65.33%-224M

-217.56%-646M

-112.01%-203.43M

70.08%-95.95M

-87.54%-320.71M

23.54%-171.01M

-80.28%-223.65M

-529.67%-124.06M

124.47%28.87M

-115.11%-118.01M

Net intangibles purchase and sale

56.58%-132M

-101.27%-304M

38.84%-151.04M

-92.77%-246.95M

6.05%-128.1M

49.96%-136.35M

-8.27%-272.47M

-30.93%-251.66M

-358.29%-192.21M

-61.15%-41.94M

Net business purchase and sale

--42M

--0

----

27.26%-254.52M

-552.31%-349.93M

92.22%-53.65M

---689.74M

--0

----

Net investment product transactions

--454M

--0

100.00%-1K

-257.20%-300M

470.93%190.84M

371,500.00%33.43M

60.87%-9K

-9.52%-23K

0.00%-21K

Net changes in other investments

3,832.58%14M

100.13%356K

-1,164.45%-277.57M

-188.63%-21.95M

275.92%24.77M

-237.07%-14.08M

123.56%10.27M

-234.26%-43.6M

-4,567.12%-13.04M

261.33%292K

Investing cash flow

116.21%154M

-50.31%-950M

-2.05%-632.04M

42.33%-619.37M

-482.90%-1.07B

83.87%-184.25M

-172.38%-1.14B

-137.70%-419.33M

-10.48%-176.41M

-96.92%-159.68M

Financing cash flow

Net issuance payments of debt

-8.17%-675M

0.00%-624M

0.75%-624M

-130.20%-628.7M

3,047.36%2.08B

77.91%-70.64M

33.94%-319.84M

-0.04%-484.16M

-189.17%-483.96M

228.20%542.76M

Net common stock issuance

--0

----

174.66%427.6M

71.90%-572.76M

---2.04B

--0

99.97%-75K

---292.78M

Increase or decrease of lease financing

12.50%-7M

7.25%-8M

2.75%-8.63M

-0.57%-8.87M

-28.95%-8.82M

-33.55%-6.84M

-91.44%-5.12M

70.31%-2.68M

26.60%-9.01M

32.62%-12.27M

Cash dividends paid

30.81%-494M

-20.75%-714M

-29.43%-591.31M

-130.45%-456.84M

56.15%-198.24M

-4.69%-452.12M

-5.23%-431.87M

-99.72%-410.39M

2.18%-205.48M

0.16%-210.06M

Net other fund-raising expenses

-100.00%-2M

-99,900.00%-1M

---1K

----

100.00%-2K

-42,770,900.00%-427.71M

200.00%1K

0.00%-1K

66.67%-1K

-50.00%-3K

Financing cash flow

12.55%-1.18B

-10.06%-1.35B

-11.84%-1.22B

-147.53%-1.09B

250.49%2.3B

45.26%-1.53B

-211.51%-2.79B

-28.45%-897.23M

-2,626.95%-698.52M

104.24%27.64M

Net cash flow

Beginning cash position

2.93%16.15B

-3.11%15.69B

29.52%16.19B

74.18%12.5B

-4.14%7.18B

-21.37%7.49B

21.86%9.52B

49.75%7.82B

65.92%5.22B

10.01%3.15B

Current changes in cash

425.41%1.19B

57.92%-366M

-129.65%-869.82M

-44.06%2.93B

2,985.53%5.25B

91.24%-181.78M

-219.85%-2.07B

-33.14%1.73B

24.50%2.59B

642.58%2.08B

Effect of exchange rate changes

-145.28%-374M

125.16%826M

-51.56%366.85M

849.73%757.4M

162.11%79.75M

-424.82%-128.4M

274.41%39.53M

-431.33%-22.67M

206.74%6.84M

-203.72%-6.41M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---2K

----

200.00%1K

End cash Position

5.06%16.97B

2.93%16.15B

-3.11%15.69B

29.52%16.19B

74.18%12.5B

-4.14%7.18B

-21.37%7.49B

21.86%9.52B

49.75%7.82B

65.92%5.22B

Free cash flow

89.50%1.86B

55.30%981M

-85.02%631.68M

18.28%4.22B

191.12%3.57B

-10.34%1.22B

-48.87%1.37B

-15.47%2.67B

54.05%3.16B

120.11%2.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2025	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-23.72%2.49B	-19.30%3.26B	-43.75%4.04B	69.51%7.19B	9.26%4.24B	-8.05%3.88B	-11.82%4.22B	22.84%4.79B	55.64%3.9B	102.12%2.5B
Net profit before non-cash adjustment	20.25%1.18B	-83.24%978M	-27.21%5.84B	43.25%8.02B	142.65%5.6B	-59.52%2.31B	5.86%5.7B	50.93%5.38B	262.38%3.57B	95.22%984.24M
Total adjustment of non-cash items	-14.92%251M	-32.17%295M	495.58%434.88M	-110.36%-109.94M	54.57%1.06B	308.70%686.52M	-447.45%-328.95M	-129.85%-60.09M	264.07%201.29M	-181.20%-122.68M
-Depreciation and amortization	28.21%559M	16.38%436M	-11.34%374.62M	-54.11%422.52M	83.78%920.66M	52.29%500.96M	105.67%328.95M	-0.09%159.94M	-10.90%160.08M	10.19%179.67M
-Reversal of impairment losses recognized in profit and loss	--32M	--0	----	----	----	----	--35.69M	--0	----	----
-Share of associates	-67.47%176M	18.29%541M	340.21%457.33M	-13.38%103.89M	1,345.46%119.94M	--8.3M	--0	----	----	----
-Disposal profit	-3,000.00%-899M	27.09%31M	280.04%24.39M	-146.31%-13.55M	349.48%29.25M	770.24%6.51M	-108.27%-971K	233.35%11.75M	-149.02%-8.81M	70.20%17.97M
-Net exchange gains and losses	142.43%342M	-123.47%-806M	50.11%-360.67M	-835.64%-722.93M	-161.41%-77.27M	425.61%125.83M	-274.39%-38.64M	410.32%22.16M	-345.23%-7.14M	147.13%2.91M
-Other non-cash items	-55.91%41M	252.98%93M	-160.71%-60.79M	46.06%100.14M	52.61%68.56M	106.87%44.93M	-157.54%-653.97M	-544.23%-253.93M	117.68%57.16M	-1,879.50%-323.23M
Changes in working capital	-46.63%1.06B	189.29%1.99B	-209.13%-2.23B	70.19%-720.97M	-372.46%-2.42B	177.24%887.63M	-114.21%-1.15B	-517.18%-536.49M	-92.17%128.6M	181.44%1.64B
-Change in receivables	68.03%1.61B	768.33%957M	69.34%-143.19M	74.84%-467.05M	-509.85%-1.86B	172.43%452.99M	-194.03%-625.37M	54.26%-212.69M	-256.81%-465.04M	189.13%296.56M
-Change in inventory	-69.83%331M	208.46%1.1B	-144.49%-1.01B	75.03%-413.69M	-766.96%-1.66B	132.39%248.42M	-523.10%-767.04M	-124.24%-123.1M	-47.98%507.91M	34.51%976.31M
-Change in prepaid assets	56.00%39M	-75.71%25M	-68.29%102.94M	246.79%324.64M	17.46%-221.16M	---267.93M	----	----	----	----
-Change in payables	102.50%25M	19.67%-1B	-295.56%-1.24B	-124.61%-314.72M	154.98%1.28B	107.23%501.45M	197.65%241.98M	-384.45%-247.82M	-76.99%87.12M	95.16%378.66M
-Provision for loans, leases and other losses	-201.11%-1B	2,958.51%989M	131.18%32.34M	-376.60%-103.71M	179.27%37.49M	-3,957.99%-47.3M	-97.40%1.23M	3,489.57%47.12M	85.42%-1.39M	-157.37%-9.53M
-Changes in other current assets	--28M	--0	-236.36%-123.08M	--90.26M	--0	----	----	----	----	----
-Changes in other current liabilities	139.74%31M	-149.18%-78M	-2.87%158.6M	--163.29M	--0	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.00%-14M	13.77%-20M	-74.57%-23.2M	12.80%-13.29M	1.59%-15.24M	15.94%-15.48M	-25.12%-18.42M	14.16%-14.72M	4.71%-17.15M	7.19%-18M
Interest received (cash flow from operating activities)	138.46%31M	6.04%13M	1,044.63%12.26M	19.80%1.07M	-83.92%894K	30.34%5.56M	26.37%4.27M	58.01%3.38M	87.53%2.14M	31.22%1.14M
Tax refund paid	78.12%-291M	56.36%-1.33B	-20.47%-3.05B	-1,065.20%-2.53B	90.73%-217.09M	0.91%-2.34B	-32.97%-2.36B	-291.67%-1.78B	-65.12%-453.68M	-32.74%-274.76M
Other operating cash inflow (outflow)	0	270.64%5M	0.00%1.35M	-82.25%1.35M	181.48%7.6M	-85.32%2.7M	-62.75%18.39M	35.27%49.37M	3,650,200.00%36.5M	-1K
Operating cash flow	14.71%2.22B	95.81%1.93B	-78.78%986.15M	15.71%4.65B	162.10%4.02B	-17.71%1.53B	-38.90%1.86B	-12.02%3.05B	56.62%3.46B	118.32%2.21B
Investing cash flow
Net PPE purchase and sale	65.33%-224M	-217.56%-646M	-112.01%-203.43M	70.08%-95.95M	-87.54%-320.71M	23.54%-171.01M	-80.28%-223.65M	-529.67%-124.06M	124.47%28.87M	-115.11%-118.01M
Net intangibles purchase and sale	56.58%-132M	-101.27%-304M	38.84%-151.04M	-92.77%-246.95M	6.05%-128.1M	49.96%-136.35M	-8.27%-272.47M	-30.93%-251.66M	-358.29%-192.21M	-61.15%-41.94M
Net business purchase and sale	--42M	--0	----	27.26%-254.52M	-552.31%-349.93M	92.22%-53.65M	---689.74M	--0	----	----
Net investment product transactions	--454M	--0	--0	100.00%-1K	-257.20%-300M	470.93%190.84M	371,500.00%33.43M	60.87%-9K	-9.52%-23K	0.00%-21K
Net changes in other investments	3,832.58%14M	100.13%356K	-1,164.45%-277.57M	-188.63%-21.95M	275.92%24.77M	-237.07%-14.08M	123.56%10.27M	-234.26%-43.6M	-4,567.12%-13.04M	261.33%292K
Investing cash flow	116.21%154M	-50.31%-950M	-2.05%-632.04M	42.33%-619.37M	-482.90%-1.07B	83.87%-184.25M	-172.38%-1.14B	-137.70%-419.33M	-10.48%-176.41M	-96.92%-159.68M
Financing cash flow
Net issuance payments of debt	-8.17%-675M	0.00%-624M	0.75%-624M	-130.20%-628.7M	3,047.36%2.08B	77.91%-70.64M	33.94%-319.84M	-0.04%-484.16M	-189.17%-483.96M	228.20%542.76M
Net common stock issuance	--0	--0	----	----	174.66%427.6M	71.90%-572.76M	---2.04B	--0	99.97%-75K	---292.78M
Increase or decrease of lease financing	12.50%-7M	7.25%-8M	2.75%-8.63M	-0.57%-8.87M	-28.95%-8.82M	-33.55%-6.84M	-91.44%-5.12M	70.31%-2.68M	26.60%-9.01M	32.62%-12.27M
Cash dividends paid	30.81%-494M	-20.75%-714M	-29.43%-591.31M	-130.45%-456.84M	56.15%-198.24M	-4.69%-452.12M	-5.23%-431.87M	-99.72%-410.39M	2.18%-205.48M	0.16%-210.06M
Net other fund-raising expenses	-100.00%-2M	-99,900.00%-1M	---1K	----	100.00%-2K	-42,770,900.00%-427.71M	200.00%1K	0.00%-1K	66.67%-1K	-50.00%-3K
Financing cash flow	12.55%-1.18B	-10.06%-1.35B	-11.84%-1.22B	-147.53%-1.09B	250.49%2.3B	45.26%-1.53B	-211.51%-2.79B	-28.45%-897.23M	-2,626.95%-698.52M	104.24%27.64M
Net cash flow
Beginning cash position	2.93%16.15B	-3.11%15.69B	29.52%16.19B	74.18%12.5B	-4.14%7.18B	-21.37%7.49B	21.86%9.52B	49.75%7.82B	65.92%5.22B	10.01%3.15B
Current changes in cash	425.41%1.19B	57.92%-366M	-129.65%-869.82M	-44.06%2.93B	2,985.53%5.25B	91.24%-181.78M	-219.85%-2.07B	-33.14%1.73B	24.50%2.59B	642.58%2.08B
Effect of exchange rate changes	-145.28%-374M	125.16%826M	-51.56%366.85M	849.73%757.4M	162.11%79.75M	-424.82%-128.4M	274.41%39.53M	-431.33%-22.67M	206.74%6.84M	-203.72%-6.41M
Cash adjustments other than cash changes	----	----	----	----	200.00%1K	---1K	----	---2K	----	200.00%1K
End cash Position	5.06%16.97B	2.93%16.15B	-3.11%15.69B	29.52%16.19B	74.18%12.5B	-4.14%7.18B	-21.37%7.49B	21.86%9.52B	49.75%7.82B	65.92%5.22B
Free cash flow	89.50%1.86B	55.30%981M	-85.02%631.68M	18.28%4.22B	191.12%3.57B	-10.34%1.22B	-48.87%1.37B	-15.47%2.67B	54.05%3.16B	120.11%2.05B
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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