Yamaya (9994) Cash Flow Statement

2303
+5+0.22%

20min DelayMarket Closed Jan 16 15:30 JST

24.98BMarket Cap6.85P/E (Static)

Yamaya (9994) 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

-39.69%4.22B

148.54%7B

765.72%2.82B

21.08%-423M

-122.89%-536M

-68.96%2.34B

-40.16%7.54B

54.84%12.61B

-7.89%8.14B

15.50%8.84B

Net profit before non-cash adjustment

-1.07%5.26B

120.94%5.32B

-64.82%2.41B

174.55%6.84B

-1,264.72%-9.18B

-87.91%788M

-7.91%6.52B

48.66%7.08B

-21.76%4.76B

18.74%6.08B

Total adjustment of non-cash items

-45.78%1.25B

53.55%2.31B

123.26%1.51B

-180.75%-6.47B

44.89%8.01B

80.92%5.53B

-36.77%3.06B

55.40%4.83B

-27.25%3.11B

-11.40%4.28B

-Depreciation and amortization

-1.21%1.23B

-4.82%1.24B

-5.09%1.31B

-27.08%1.38B

-27.78%1.89B

-4.39%2.61B

-6.66%2.73B

-8.13%2.93B

-3.25%3.19B

-4.96%3.29B

-Reversal of impairment losses recognized in profit and loss

-53.85%354M

50.69%767M

-22.41%509M

-92.09%656M

126.60%8.3B

747.45%3.66B

4.60%432M

-14.14%413M

-12.55%481M

22.22%550M

-Share of associates

-106.25%-33M

30.43%-16M

8.00%-23M

-4.17%-25M

-84.62%-24M

59.38%-13M

0.00%-32M

-190.91%-32M

57.69%-11M

-52.94%-26M

-Disposal profit

-84.26%37M

11,850.00%235M

92.59%-2M

-107.38%-27M

481.25%366M

-966.67%-96M

-325.00%-9M

100.00%4M

-81.82%2M

164.71%11M

-Pension and employee benefit expenses

----

---26M

----

-Other non-cash items

-506.10%-333M

128.77%82M

96.63%-285M

-239.59%-8.45B

-291.19%-2.49B

-835.29%-636M

-104.47%-68M

376.87%1.52B

-223.09%-549M

-52.70%446M

Changes in working capital

-262.40%-2.29B

42.30%-633M

-36.61%-1.1B

-226.86%-803M

115.93%633M

-96.20%-3.97B

-392.63%-2.03B

156.30%692M

117.76%270M

33.86%-1.52B

-Change in receivables

-48.09%-813M

17.69%-549M

-204.22%-667M

346.15%640M

56.74%-260M

-28.97%-601M

34.83%-466M

-109.68%-715M

-80.42%-341M

-149.09%-189M

-Change in inventory

-194.11%-3.55B

38.25%-1.21B

-1,413.95%-1.95B

66.58%-129M

-136.81%-386M

48.58%-163M

-225.30%-317M

-43.90%253M

125.32%451M

-411.78%-1.78B

-Change in payables

146.98%2.41B

-32.11%977M

213.94%1.44B

-257.88%-1.26B

129.38%800M

-178.14%-2.72B

-208.90%-979M

945.35%899M

-65.32%86M

110.51%248M

-Provision for loans, leases and other losses

-339.31%-347M

72.62%145M

264.71%84M

-110.65%-51M

290.84%479M

-34.22%-251M

-173.33%-187M

244.59%255M

-63.37%74M

708.00%202M

-Changes in other current liabilities

----

-209.21%-235M

---76M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.56%-76M

29.41%-72M

2.86%-102M

-169.23%-105M

-550.00%-39M

40.00%-6M

56.52%-10M

45.24%-23M

55.32%-42M

28.24%-94M

Interest received (cash flow from operating activities)

50.00%33M

4.76%22M

5.00%21M

-9.09%20M

-26.67%22M

7.14%30M

21.74%28M

9.52%23M

-16.00%21M

-3.85%25M

Tax refund paid

3.58%-1.48B

-41.49%-1.54B

50.09%-1.09B

-89.56%-2.18B

38.72%-1.15B

45.53%-1.88B

-164.57%-3.44B

47.33%-1.3B

0.32%-2.47B

-18.85%-2.48B

Other operating cash inflow (outflow)

229.41%112M

-97.64%34M

-79.81%1.44B

492.93%7.13B

546.24%1.2B

708.70%186M

35.29%23M

1,600.00%17M

-98.82%1M

-27.35%85M

Operating cash flow

-48.45%2.81B

76.38%5.45B

-30.49%3.09B

988.20%4.44B

-173.86%-500M

-83.66%677M

-63.41%4.14B

100.34%11.32B

-11.37%5.65B

14.28%6.38B

Investing cash flow

Net PPE purchase and sale

-67.93%-1.82B

26.64%-1.09B

-6.33%-1.48B

8.73%-1.39B

-308.58%-1.52B

75.31%-373M

5.80%-1.51B

31.01%-1.6B

-2.20%-2.33B

-100.62%-2.28B

Net business purchase and sale

----

15.48%-426M

-88.76%-504M

---267M

----

Net investment product transactions

----

97.21%-22M

---788M

----

Net changes in other investments

-76.80%42M

-46.13%181M

-62.54%336M

57.09%897M

1,114.89%571M

840.00%47M

112.50%5M

59.60%-40M

77.65%-99M

-201.36%-443M

Investing cash flow

-96.90%-1.78B

20.91%-904M

-131.38%-1.14B

48.16%-494M

-26.73%-953M

62.99%-752M

24.71%-2.03B

-11.34%-2.7B

10.82%-2.42B

-112.18%-2.72B

Financing cash flow

Net issuance payments of debt

41.53%-1.26B

34.13%-2.15B

-278.75%-3.26B

-63.63%1.83B

273.16%5.02B

-118.63%-2.9B

68.62%-1.33B

-95.74%-4.23B

-13.21%-2.16B

18.99%-1.91B

Net common stock issuance

--0

29.63%35M

--27M

--0

-24.39%31M

107.87%41M

-534.17%-521M

Increase or decrease of lease financing

15.15%-28M

50.75%-33M

34.31%-67M

26.62%-102M

22.78%-139M

17.43%-180M

12.45%-218M

1.58%-249M

-1.61%-253M

7.43%-249M

Cash dividends paid

-5.86%-596M

0.00%-563M

-3.87%-563M

-6.48%-542M

-4.52%-509M

-2.10%-487M

-15.78%-477M

-11.96%-412M

-6.36%-368M

0.00%-346M

Cash dividends for minorities

---94M

--0

---94M

--0

0.00%-215M

19.48%-215M

-136.28%-267M

48.17%-113M

3.96%-218M

Net other fund-raising expenses

-100.00%-2M

50.00%-1M

0.00%-2M

50.00%-2M

95.60%-4M

64.59%-91M

56.81%-257M

28.74%-595M

21.52%-835M

18.15%-1.06B

Financing cash flow

28.03%-1.98B

31.15%-2.75B

-438.14%-3.99B

-73.20%1.18B

214.51%4.4B

-54.23%-3.85B

56.40%-2.49B

-55.09%-5.72B

14.36%-3.69B

1.62%-4.31B

Net cash flow

Beginning cash position

15.27%13.54B

-14.84%11.75B

59.18%13.79B

51.63%8.66B

-40.69%5.71B

-3.82%9.63B

40.89%10.02B

-6.06%7.11B

-7.87%7.57B

-0.93%8.22B

Current changes in cash

-152.95%-950M

187.68%1.79B

-139.91%-2.05B

73.80%5.13B

175.26%2.95B

-926.18%-3.92B

-113.15%-382M

733.12%2.91B

28.95%-459M

-738.96%-646M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

--1M

----

---1M

End cash Position

-7.02%12.59B

15.27%13.54B

-14.84%11.75B

59.18%13.79B

51.63%8.66B

-40.69%5.71B

-3.82%9.63B

40.89%10.02B

-6.06%7.11B

-7.87%7.57B

Free cash flow

-77.40%985M

171.59%4.36B

-44.79%1.61B

243.27%2.91B

-221.04%-2.03B

-124.21%-632M

-73.12%2.61B

192.71%9.72B

-18.47%3.32B

-7.79%4.07B

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	-39.69%4.22B	148.54%7B	765.72%2.82B	21.08%-423M	-122.89%-536M	-68.96%2.34B	-40.16%7.54B	54.84%12.61B	-7.89%8.14B	15.50%8.84B
Net profit before non-cash adjustment	-1.07%5.26B	120.94%5.32B	-64.82%2.41B	174.55%6.84B	-1,264.72%-9.18B	-87.91%788M	-7.91%6.52B	48.66%7.08B	-21.76%4.76B	18.74%6.08B
Total adjustment of non-cash items	-45.78%1.25B	53.55%2.31B	123.26%1.51B	-180.75%-6.47B	44.89%8.01B	80.92%5.53B	-36.77%3.06B	55.40%4.83B	-27.25%3.11B	-11.40%4.28B
-Depreciation and amortization	-1.21%1.23B	-4.82%1.24B	-5.09%1.31B	-27.08%1.38B	-27.78%1.89B	-4.39%2.61B	-6.66%2.73B	-8.13%2.93B	-3.25%3.19B	-4.96%3.29B
-Reversal of impairment losses recognized in profit and loss	-53.85%354M	50.69%767M	-22.41%509M	-92.09%656M	126.60%8.3B	747.45%3.66B	4.60%432M	-14.14%413M	-12.55%481M	22.22%550M
-Share of associates	-106.25%-33M	30.43%-16M	8.00%-23M	-4.17%-25M	-84.62%-24M	59.38%-13M	0.00%-32M	-190.91%-32M	57.69%-11M	-52.94%-26M
-Disposal profit	-84.26%37M	11,850.00%235M	92.59%-2M	-107.38%-27M	481.25%366M	-966.67%-96M	-325.00%-9M	100.00%4M	-81.82%2M	164.71%11M
-Pension and employee benefit expenses	----	----	----	----	---26M	----	----	----	----	----
-Other non-cash items	-506.10%-333M	128.77%82M	96.63%-285M	-239.59%-8.45B	-291.19%-2.49B	-835.29%-636M	-104.47%-68M	376.87%1.52B	-223.09%-549M	-52.70%446M
Changes in working capital	-262.40%-2.29B	42.30%-633M	-36.61%-1.1B	-226.86%-803M	115.93%633M	-96.20%-3.97B	-392.63%-2.03B	156.30%692M	117.76%270M	33.86%-1.52B
-Change in receivables	-48.09%-813M	17.69%-549M	-204.22%-667M	346.15%640M	56.74%-260M	-28.97%-601M	34.83%-466M	-109.68%-715M	-80.42%-341M	-149.09%-189M
-Change in inventory	-194.11%-3.55B	38.25%-1.21B	-1,413.95%-1.95B	66.58%-129M	-136.81%-386M	48.58%-163M	-225.30%-317M	-43.90%253M	125.32%451M	-411.78%-1.78B
-Change in payables	146.98%2.41B	-32.11%977M	213.94%1.44B	-257.88%-1.26B	129.38%800M	-178.14%-2.72B	-208.90%-979M	945.35%899M	-65.32%86M	110.51%248M
-Provision for loans, leases and other losses	-339.31%-347M	72.62%145M	264.71%84M	-110.65%-51M	290.84%479M	-34.22%-251M	-173.33%-187M	244.59%255M	-63.37%74M	708.00%202M
-Changes in other current liabilities	----	----	----	----	----	-209.21%-235M	---76M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.56%-76M	29.41%-72M	2.86%-102M	-169.23%-105M	-550.00%-39M	40.00%-6M	56.52%-10M	45.24%-23M	55.32%-42M	28.24%-94M
Interest received (cash flow from operating activities)	50.00%33M	4.76%22M	5.00%21M	-9.09%20M	-26.67%22M	7.14%30M	21.74%28M	9.52%23M	-16.00%21M	-3.85%25M
Tax refund paid	3.58%-1.48B	-41.49%-1.54B	50.09%-1.09B	-89.56%-2.18B	38.72%-1.15B	45.53%-1.88B	-164.57%-3.44B	47.33%-1.3B	0.32%-2.47B	-18.85%-2.48B
Other operating cash inflow (outflow)	229.41%112M	-97.64%34M	-79.81%1.44B	492.93%7.13B	546.24%1.2B	708.70%186M	35.29%23M	1,600.00%17M	-98.82%1M	-27.35%85M
Operating cash flow	-48.45%2.81B	76.38%5.45B	-30.49%3.09B	988.20%4.44B	-173.86%-500M	-83.66%677M	-63.41%4.14B	100.34%11.32B	-11.37%5.65B	14.28%6.38B
Investing cash flow
Net PPE purchase and sale	-67.93%-1.82B	26.64%-1.09B	-6.33%-1.48B	8.73%-1.39B	-308.58%-1.52B	75.31%-373M	5.80%-1.51B	31.01%-1.6B	-2.20%-2.33B	-100.62%-2.28B
Net business purchase and sale	----	----	----	----	----	15.48%-426M	-88.76%-504M	---267M	----	----
Net investment product transactions	----	----	----	----	----	----	97.21%-22M	---788M	----	----
Net changes in other investments	-76.80%42M	-46.13%181M	-62.54%336M	57.09%897M	1,114.89%571M	840.00%47M	112.50%5M	59.60%-40M	77.65%-99M	-201.36%-443M
Investing cash flow	-96.90%-1.78B	20.91%-904M	-131.38%-1.14B	48.16%-494M	-26.73%-953M	62.99%-752M	24.71%-2.03B	-11.34%-2.7B	10.82%-2.42B	-112.18%-2.72B
Financing cash flow
Net issuance payments of debt	41.53%-1.26B	34.13%-2.15B	-278.75%-3.26B	-63.63%1.83B	273.16%5.02B	-118.63%-2.9B	68.62%-1.33B	-95.74%-4.23B	-13.21%-2.16B	18.99%-1.91B
Net common stock issuance	--0	--0	--0	--0	29.63%35M	--27M	--0	-24.39%31M	107.87%41M	-534.17%-521M
Increase or decrease of lease financing	15.15%-28M	50.75%-33M	34.31%-67M	26.62%-102M	22.78%-139M	17.43%-180M	12.45%-218M	1.58%-249M	-1.61%-253M	7.43%-249M
Cash dividends paid	-5.86%-596M	0.00%-563M	-3.87%-563M	-6.48%-542M	-4.52%-509M	-2.10%-487M	-15.78%-477M	-11.96%-412M	-6.36%-368M	0.00%-346M
Cash dividends for minorities	---94M	--0	---94M	--0	--0	0.00%-215M	19.48%-215M	-136.28%-267M	48.17%-113M	3.96%-218M
Net other fund-raising expenses	-100.00%-2M	50.00%-1M	0.00%-2M	50.00%-2M	95.60%-4M	64.59%-91M	56.81%-257M	28.74%-595M	21.52%-835M	18.15%-1.06B
Financing cash flow	28.03%-1.98B	31.15%-2.75B	-438.14%-3.99B	-73.20%1.18B	214.51%4.4B	-54.23%-3.85B	56.40%-2.49B	-55.09%-5.72B	14.36%-3.69B	1.62%-4.31B
Net cash flow
Beginning cash position	15.27%13.54B	-14.84%11.75B	59.18%13.79B	51.63%8.66B	-40.69%5.71B	-3.82%9.63B	40.89%10.02B	-6.06%7.11B	-7.87%7.57B	-0.93%8.22B
Current changes in cash	-152.95%-950M	187.68%1.79B	-139.91%-2.05B	73.80%5.13B	175.26%2.95B	-926.18%-3.92B	-113.15%-382M	733.12%2.91B	28.95%-459M	-738.96%-646M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--0	--0
Cash adjustments other than cash changes	---1M	----	----	----	----	----	-200.00%-1M	--1M	----	---1M
End cash Position	-7.02%12.59B	15.27%13.54B	-14.84%11.75B	59.18%13.79B	51.63%8.66B	-40.69%5.71B	-3.82%9.63B	40.89%10.02B	-6.06%7.11B	-7.87%7.57B
Free cash flow	-77.40%985M	171.59%4.36B	-44.79%1.61B	243.27%2.91B	-221.04%-2.03B	-124.21%-632M	-73.12%2.61B	192.71%9.72B	-18.47%3.32B	-7.79%4.07B
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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