Yamato Mobility & Mfg (7886) Cash Flow Statement

871
+5+0.58%

20min DelayMarket Closed Jan 16 15:00 JST

1.41BMarket Cap-3.41P/E (Static)

Yamato Mobility & Mfg (7886) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-29.90%431.75M

312.75%615.91M

12.11%149.22M

929.99%133.11M

-106.08%-16.04M

1,172.73%263.96M

-109.04%-24.61M

-41.58%272.21M

105.71%465.95M

-67.84%226.5M

Net profit before non-cash adjustment

-161.68%-299.08M

-275.38%-114.29M

120.84%65.17M

44.34%-312.69M

-402.65%-561.73M

169.02%185.6M

-295.75%-268.91M

-117.79%-67.95M

190.24%381.91M

-4.29%131.58M

Total adjustment of non-cash items

82.75%676.22M

53.60%370.03M

2.52%240.9M

-42.85%234.97M

34.78%411.11M

-37.59%305.01M

29.65%488.72M

419.42%376.96M

-73.22%72.57M

16.30%271M

-Depreciation and amortization

5.32%265.23M

12.87%251.84M

-9.81%223.13M

-15.25%247.39M

-4.59%291.9M

-7.13%305.92M

5.58%329.4M

4.98%311.98M

87.09%297.19M

-7.86%158.85M

-Reversal of impairment losses recognized in profit and loss

--369.27M

--0

-84.61%2.65M

--17.24M

--0

----

--110.65M

----

--56.47M

----

-Assets reserve and write-off

----

-72.16%6.31M

-Disposal profit

-575.43%-11.41M

-306.01%-1.69M

-137.58%-416K

-98.47%1.11M

1,456.10%72.52M

-241.73%-5.35M

-113.38%-1.57M

581.47%11.7M

-102.93%-2.43M

63.73%82.9M

-Net exchange gains and losses

----

43.73%-148K

-283.92%-263K

110.62%143K

-201.58%-1.35M

1,970.31%1.33M

100.55%64K

7.93%-11.67M

-Pension and employee benefit expenses

----

-71.29%-5.25M

-Other non-cash items

-55.68%53.13M

671.89%119.87M

150.71%15.53M

-165.22%-30.63M

993.02%46.96M

-91.67%4.3M

-0.73%51.58M

118.64%51.96M

-799.20%-278.72M

1,203.56%39.86M

Changes in working capital

-84.84%54.62M

329.64%360.18M

-174.39%-156.84M

56.66%210.83M

159.37%134.58M

7.26%-226.66M

-564.11%-244.41M

-420.86%-36.8M

106.51%11.47M

-152.73%-176.08M

-Change in receivables

5.45%430.11M

1,076.31%407.86M

-84.46%34.67M

-71.06%223.08M

168.83%770.94M

-8,743.25%-1.12B

92.84%-12.67M

-165.13%-176.9M

229.24%271.62M

-199.53%-210.16M

-Change in inventory

-76.84%73.48M

194.18%317.28M

-1,008.57%-336.88M

-116.97%-30.39M

450.31%179.06M

59.46%-51.11M

-2,469.49%-126.09M

-118.63%-4.91M

-77.24%26.34M

33,253.89%115.74M

-Change in payables

-21.65%-451.33M

-387.21%-371.02M

680.11%129.18M

102.23%16.56M

-177.21%-741.31M

880.55%960.18M

-178.80%-123.01M

149.68%156.11M

-640.56%-314.2M

-148.22%-42.43M

-Change in accrued expense

----

-214.00%-39.23M

-Provision for loans, leases and other losses

-61.09%2.36M

-62.61%6.05M

928.34%16.19M

102.12%1.57M

-374.01%-74.11M

-190.11%-15.63M

256.23%17.35M

-46.87%-11.11M

---7.56M

----

-Changes in other current assets

----

--35.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.44%-78.74M

-7.37%-64.31M

-2.04%-59.89M

13.95%-58.7M

-9.70%-68.21M

-8.25%-62.18M

-19.88%-57.44M

0.91%-47.91M

-40.44%-48.35M

18.60%-34.43M

Interest received (cash flow from operating activities)

-4.86%8.97M

155.24%9.43M

0.22%3.7M

-39.41%3.69M

-29.15%6.09M

7.19%8.59M

-17.98%8.01M

183.60%9.77M

57.23%3.45M

-5.52%2.19M

Tax refund paid

-22.31%-49.17M

-46.90%-40.2M

-217.71%-27.36M

80.16%-8.61M

31.30%-43.41M

-119.67%-63.19M

66.61%-28.77M

-51.86%-86.15M

20.31%-56.73M

-44.35%-71.19M

Other operating cash inflow (outflow)

130.26%4.25M

-141.48%-14.03M

139.77%33.83M

-34.27%14.11M

-57.97%21.47M

51.08M

99.98%-1K

94.18%-4.55M

-7,698.70%-78.07M

Operating cash flow

-37.44%317.07M

409.39%506.8M

19.02%99.49M

183.51%83.59M

-150.49%-100.11M

292.86%198.26M

-169.50%-102.8M

-58.89%147.91M

699.30%359.77M

-92.67%45.01M

Investing cash flow

Net PPE purchase and sale

22.42%-142.3M

26.42%-183.43M

-67.64%-249.29M

-151.24%-148.71M

197.27%290.21M

20.00%-298.36M

-34.67%-372.96M

-65.25%-276.94M

-31.63%-167.59M

51.97%-127.32M

Net intangibles purchase and sale

56.48%-980K

66.45%-2.25M

-117.29%-6.71M

-50.98%-3.09M

76.85%-2.05M

7.28%-8.84M

37.56%-9.53M

-718.88%-15.26M

---1.86M

----

Net business purchase and sale

----

---220M

----

Net investment product transactions

-105.20%-1.07M

469.99%20.59M

-86.46%-5.56M

-52.95%-2.98M

-112.42%-1.95M

-76.19%15.7M

-13.26%65.94M

6,466.42%76.02M

99.79%-1.19M

-52,477.54%-580.46M

Advance cash and loans provided to other parties

----

---2.25M

----

---72.33M

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

0.00%7.2M

-1.15%7.2M

-0.82%7.28M

0.00%7.34M

-18.54%7.34M

25.21%9.02M

481.11%7.2M

26.56%1.24M

Net changes in other investments

-218.88%-26.95M

11,435.00%22.67M

-107.30%-200K

197.61%2.74M

-175.69%-2.81M

-79.74%3.71M

190.95%18.29M

-4,700.00%-20.11M

99.71%-419K

-5,570.06%-145.83M

Investing cash flow

-21.36%-164.1M

46.88%-135.22M

-75.85%-254.56M

-149.79%-144.76M

203.68%290.75M

3.60%-280.45M

-26.74%-290.92M

40.20%-229.54M

58.49%-383.87M

-245.34%-924.7M

Financing cash flow

Net issuance payments of debt

-276.05%-385.35M

67.23%-102.47M

34.07%-312.68M

-162.63%-474.23M

344.74%757.21M

-60.51%170.26M

663.92%431.18M

-77.93%56.44M

-61.60%255.69M

443.11%665.88M

Net common stock issuance

--14.02M

--0

--204.65M

--0

77.71%-39K

-548.15%-175K

---27K

----

39.41%-103K

-126.67%-170K

Increase or decrease of lease financing

8.08%-34.5M

-31.58%-37.54M

2.93%-28.53M

28.94%-29.39M

-1.10%-41.36M

-17.20%-40.91M

-5.31%-34.9M

-1,901.39%-33.14M

89.92%-1.66M

-34.71%-16.43M

Cash dividends paid

----

---10.05M

Cash dividends for minorities

69.02%-57K

-5.14%-184K

-2.34%-175K

8.06%-171K

-18.47%-186K

-3.29%-157K

---152K

----

Net other fund-raising expenses

50.00%-1K

0.00%-2K

---2K

----

0.00%-3K

-200.00%-3K

100.00%-1K

-4,724,700.00%-94.5M

0.00%-2K

Financing cash flow

-189.52%-405.89M

-2.53%-140.2M

72.86%-136.74M

-170.40%-503.8M

454.68%715.63M

-67.43%129.02M

656.35%396.1M

-128.04%-71.2M

-60.28%253.93M

479.36%639.23M

Net cash flow

Beginning cash position

16.95%2.14B

-6.64%1.83B

-19.21%1.96B

57.90%2.42B

2.09%1.54B

-2.22%1.5B

-9.43%1.54B

18.40%1.7B

-5.05%1.43B

49.38%1.51B

Current changes in cash

-209.31%-252.93M

179.29%231.38M

48.35%-291.81M

-162.34%-564.96M

1,835.33%906.28M

1,865.91%46.83M

101.56%2.38M

-166.50%-152.82M

195.58%229.83M

-152.65%-240.46M

Effect of exchange rate changes

47.83%116.33M

-51.33%78.69M

63.06%161.67M

679.44%99.15M

-11.22%-17.11M

57.80%-15.39M

-401.40%-36.46M

83.13%-7.27M

-279.73%-43.1M

-43.90%23.98M

Cash adjustments other than cash changes

----

200.00%1K

-150.00%-1K

200.00%2K

---2K

----

-44.90%77.24M

7,008,800.00%140.18M

End cash Position

-6.39%2B

16.95%2.14B

-6.64%1.83B

-19.21%1.96B

57.90%2.42B

2.09%1.54B

-2.22%1.5B

-9.43%1.54B

18.40%1.7B

-5.05%1.43B

Free cash flow

-50.34%159.3M

272.41%320.76M

-160.16%-186.05M

82.35%-71.51M

-223.09%-405.21M

74.25%-125.42M

-210.29%-487.08M

-184.15%-156.98M

257.71%186.55M

-133.94%-118.29M

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	-29.90%431.75M	312.75%615.91M	12.11%149.22M	929.99%133.11M	-106.08%-16.04M	1,172.73%263.96M	-109.04%-24.61M	-41.58%272.21M	105.71%465.95M	-67.84%226.5M
Net profit before non-cash adjustment	-161.68%-299.08M	-275.38%-114.29M	120.84%65.17M	44.34%-312.69M	-402.65%-561.73M	169.02%185.6M	-295.75%-268.91M	-117.79%-67.95M	190.24%381.91M	-4.29%131.58M
Total adjustment of non-cash items	82.75%676.22M	53.60%370.03M	2.52%240.9M	-42.85%234.97M	34.78%411.11M	-37.59%305.01M	29.65%488.72M	419.42%376.96M	-73.22%72.57M	16.30%271M
-Depreciation and amortization	5.32%265.23M	12.87%251.84M	-9.81%223.13M	-15.25%247.39M	-4.59%291.9M	-7.13%305.92M	5.58%329.4M	4.98%311.98M	87.09%297.19M	-7.86%158.85M
-Reversal of impairment losses recognized in profit and loss	--369.27M	--0	-84.61%2.65M	--17.24M	--0	----	--110.65M	----	--56.47M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-72.16%6.31M
-Disposal profit	-575.43%-11.41M	-306.01%-1.69M	-137.58%-416K	-98.47%1.11M	1,456.10%72.52M	-241.73%-5.35M	-113.38%-1.57M	581.47%11.7M	-102.93%-2.43M	63.73%82.9M
-Net exchange gains and losses	----	----	----	43.73%-148K	-283.92%-263K	110.62%143K	-201.58%-1.35M	1,970.31%1.33M	100.55%64K	7.93%-11.67M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-71.29%-5.25M
-Other non-cash items	-55.68%53.13M	671.89%119.87M	150.71%15.53M	-165.22%-30.63M	993.02%46.96M	-91.67%4.3M	-0.73%51.58M	118.64%51.96M	-799.20%-278.72M	1,203.56%39.86M
Changes in working capital	-84.84%54.62M	329.64%360.18M	-174.39%-156.84M	56.66%210.83M	159.37%134.58M	7.26%-226.66M	-564.11%-244.41M	-420.86%-36.8M	106.51%11.47M	-152.73%-176.08M
-Change in receivables	5.45%430.11M	1,076.31%407.86M	-84.46%34.67M	-71.06%223.08M	168.83%770.94M	-8,743.25%-1.12B	92.84%-12.67M	-165.13%-176.9M	229.24%271.62M	-199.53%-210.16M
-Change in inventory	-76.84%73.48M	194.18%317.28M	-1,008.57%-336.88M	-116.97%-30.39M	450.31%179.06M	59.46%-51.11M	-2,469.49%-126.09M	-118.63%-4.91M	-77.24%26.34M	33,253.89%115.74M
-Change in payables	-21.65%-451.33M	-387.21%-371.02M	680.11%129.18M	102.23%16.56M	-177.21%-741.31M	880.55%960.18M	-178.80%-123.01M	149.68%156.11M	-640.56%-314.2M	-148.22%-42.43M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-214.00%-39.23M
-Provision for loans, leases and other losses	-61.09%2.36M	-62.61%6.05M	928.34%16.19M	102.12%1.57M	-374.01%-74.11M	-190.11%-15.63M	256.23%17.35M	-46.87%-11.11M	---7.56M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--35.28M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.44%-78.74M	-7.37%-64.31M	-2.04%-59.89M	13.95%-58.7M	-9.70%-68.21M	-8.25%-62.18M	-19.88%-57.44M	0.91%-47.91M	-40.44%-48.35M	18.60%-34.43M
Interest received (cash flow from operating activities)	-4.86%8.97M	155.24%9.43M	0.22%3.7M	-39.41%3.69M	-29.15%6.09M	7.19%8.59M	-17.98%8.01M	183.60%9.77M	57.23%3.45M	-5.52%2.19M
Tax refund paid	-22.31%-49.17M	-46.90%-40.2M	-217.71%-27.36M	80.16%-8.61M	31.30%-43.41M	-119.67%-63.19M	66.61%-28.77M	-51.86%-86.15M	20.31%-56.73M	-44.35%-71.19M
Other operating cash inflow (outflow)	130.26%4.25M	-141.48%-14.03M	139.77%33.83M	-34.27%14.11M	-57.97%21.47M	51.08M	0	99.98%-1K	94.18%-4.55M	-7,698.70%-78.07M
Operating cash flow	-37.44%317.07M	409.39%506.8M	19.02%99.49M	183.51%83.59M	-150.49%-100.11M	292.86%198.26M	-169.50%-102.8M	-58.89%147.91M	699.30%359.77M	-92.67%45.01M
Investing cash flow
Net PPE purchase and sale	22.42%-142.3M	26.42%-183.43M	-67.64%-249.29M	-151.24%-148.71M	197.27%290.21M	20.00%-298.36M	-34.67%-372.96M	-65.25%-276.94M	-31.63%-167.59M	51.97%-127.32M
Net intangibles purchase and sale	56.48%-980K	66.45%-2.25M	-117.29%-6.71M	-50.98%-3.09M	76.85%-2.05M	7.28%-8.84M	37.56%-9.53M	-718.88%-15.26M	---1.86M	----
Net business purchase and sale	----	----	----	----	----	----	----	----	---220M	----
Net investment product transactions	-105.20%-1.07M	469.99%20.59M	-86.46%-5.56M	-52.95%-2.98M	-112.42%-1.95M	-76.19%15.7M	-13.26%65.94M	6,466.42%76.02M	99.79%-1.19M	-52,477.54%-580.46M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---2.25M	----	---72.33M
Repayment of advance payments to other parties and cash income from loans	0.00%7.2M	0.00%7.2M	-1.15%7.2M	-0.82%7.28M	0.00%7.34M	0.00%7.34M	-18.54%7.34M	25.21%9.02M	481.11%7.2M	26.56%1.24M
Net changes in other investments	-218.88%-26.95M	11,435.00%22.67M	-107.30%-200K	197.61%2.74M	-175.69%-2.81M	-79.74%3.71M	190.95%18.29M	-4,700.00%-20.11M	99.71%-419K	-5,570.06%-145.83M
Investing cash flow	-21.36%-164.1M	46.88%-135.22M	-75.85%-254.56M	-149.79%-144.76M	203.68%290.75M	3.60%-280.45M	-26.74%-290.92M	40.20%-229.54M	58.49%-383.87M	-245.34%-924.7M
Financing cash flow
Net issuance payments of debt	-276.05%-385.35M	67.23%-102.47M	34.07%-312.68M	-162.63%-474.23M	344.74%757.21M	-60.51%170.26M	663.92%431.18M	-77.93%56.44M	-61.60%255.69M	443.11%665.88M
Net common stock issuance	--14.02M	--0	--204.65M	--0	77.71%-39K	-548.15%-175K	---27K	----	39.41%-103K	-126.67%-170K
Increase or decrease of lease financing	8.08%-34.5M	-31.58%-37.54M	2.93%-28.53M	28.94%-29.39M	-1.10%-41.36M	-17.20%-40.91M	-5.31%-34.9M	-1,901.39%-33.14M	89.92%-1.66M	-34.71%-16.43M
Cash dividends paid	----	----	----	----	----	----	----	----	----	---10.05M
Cash dividends for minorities	69.02%-57K	-5.14%-184K	-2.34%-175K	8.06%-171K	-18.47%-186K	-3.29%-157K	---152K	----	----	----
Net other fund-raising expenses	50.00%-1K	0.00%-2K	---2K	----	0.00%-3K	-200.00%-3K	100.00%-1K	-4,724,700.00%-94.5M	0.00%-2K	0.00%-2K
Financing cash flow	-189.52%-405.89M	-2.53%-140.2M	72.86%-136.74M	-170.40%-503.8M	454.68%715.63M	-67.43%129.02M	656.35%396.1M	-128.04%-71.2M	-60.28%253.93M	479.36%639.23M
Net cash flow
Beginning cash position	16.95%2.14B	-6.64%1.83B	-19.21%1.96B	57.90%2.42B	2.09%1.54B	-2.22%1.5B	-9.43%1.54B	18.40%1.7B	-5.05%1.43B	49.38%1.51B
Current changes in cash	-209.31%-252.93M	179.29%231.38M	48.35%-291.81M	-162.34%-564.96M	1,835.33%906.28M	1,865.91%46.83M	101.56%2.38M	-166.50%-152.82M	195.58%229.83M	-152.65%-240.46M
Effect of exchange rate changes	47.83%116.33M	-51.33%78.69M	63.06%161.67M	679.44%99.15M	-11.22%-17.11M	57.80%-15.39M	-401.40%-36.46M	83.13%-7.27M	-279.73%-43.1M	-43.90%23.98M
Cash adjustments other than cash changes	----	----	----	200.00%1K	-150.00%-1K	200.00%2K	---2K	----	-44.90%77.24M	7,008,800.00%140.18M
End cash Position	-6.39%2B	16.95%2.14B	-6.64%1.83B	-19.21%1.96B	57.90%2.42B	2.09%1.54B	-2.22%1.5B	-9.43%1.54B	18.40%1.7B	-5.05%1.43B
Free cash flow	-50.34%159.3M	272.41%320.76M	-160.16%-186.05M	82.35%-71.51M	-223.09%-405.21M	74.25%-125.42M	-210.29%-487.08M	-184.15%-156.98M	257.71%186.55M	-133.94%-118.29M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"