Yamatane Corporation (9305.T) - Cash Flow Statement

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9305.T
Financials

2248 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	3,092	2,443	3,594	2,856	3,198	2,719	3,834	3,861	4,137	3,975	3,749	2,920	4,063	2,437	1,815	1,928	1,651	643
Depreciation & Amortization Numbers are in millions	3,594	3,110	2,803	1,978	1,475	1,434	1,361	1,429	1,503	1,610	1,633	1,747	1,656	1,445	1,310	1,307	1,300	1,308
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	105	-1,764	2,047	-95	-34	-1,551	446	-603	-157	-185	46	226	1,187	-564	1,222	-135	1,362	34
Accounts Receivables Numbers are in millions	-526	-747	-164	-470	1,192	-687	169	-673	-222	-15	1,041	-465	-99	0	0	0	0	0
Inventory Numbers are in millions	-899	-450	956	19	408	-427	347	-336	-738	50	166	1,463	-564	-1,035	-112	365	51	-204
Accounts Payables Numbers are in millions	266	392	-254	-409	-483	353	-109	380	708	60	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,264	-959	1,509	765	-1,151	-790	39	-267	581	-235	-120	-1,237	1,751	471	1,334	-500	1,311	238
Other Non Cash Items Numbers are in millions	-994	-106	-1,462	-497	-595	-325	-521	-452	-1,679	-913	-1,167	126	-3,191	-1,003	-585	-1,007	346	516
Operating Cash Flow Numbers are in millions	5,797	3,683	6,982	4,242	4,044	2,277	5,120	4,235	3,804	4,487	4,261	5,019	3,715	2,315	3,762	2,093	4,659	2,501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,697	-12,387	-1,925	-9,991	-6,763	-3,949	-2,110	-1,100	-2,670	-855	-4,001	-1,780	-2,219	-2,851	-1,522	-899	-2,433	-899
Acquisitions Net Numbers are in millions	22	-6,256	-1,041	31	38	-3,660	-1,779	269	63	0	0	80	-239	-440	0	17	64	-19
Purchases Of Investments Numbers are in millions	-422	-73	-226	-4	-4	-4	-35	-2,225	-36	-105	-5	-244	-4	-106	-109	-14	-17	-316
Sales Maturities Of Investments Numbers are in millions	1,454	360	77	287	301	101	36	101	0	180	0	36	1,718	19	0	144	30	3,788
Other Investing Activites Numbers are in millions	-384	1,383	64	-48	95	3,313	1,588	-15	118	207	-6	-220	-491	-77	1,217	8	200	435
Investing Cash Flow Numbers are in millions	-10,027	-16,973	-3,051	-9,725	-6,333	-4,199	-2,300	-2,970	-2,588	-753	-4,012	-2,128	-1,235	-3,455	-414	-744	-2,156	2,989
Financing Activities:
Debt Repayment Numbers are in millions	6,269	12,171	-2,370	-2,769	9,567	2,680	5,454	297	-2,441	-941	1,137	-2,521	-3,138	1,009	-2,395	-2,081	-2,060	-5,877
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,755	-226	0	0	0	-416	0	0	-1	0	0	-1	-1	0	0	-1	-14	-2
Dividends Paid Numbers are in millions	-819	-576	-566	-792	-515	-530	-530	-529	-477	-423	-318	-317	-317	-264	-264	-263	-264	-204
Other Financing Activities Numbers are in millions	-831	-148	-38	-24	-128	-659	-142	-189	-478	-269	-239	-55	-58	-201	157	-136	-80	-71
Financing Cash Flow Numbers are in millions	2,864	11,221	-2,974	-3,585	8,924	1,075	4,782	-421	-3,397	-1,633	580	-2,894	-3,514	544	-2,502	-2,481	-2,418	-6,154
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	-2	0	0	1	-1	0	-1	0	-1	1	0	-1	0	-1	0
Net Change In Cash Numbers are in millions	0	-2,068	956	-9,070	6,635	-847	7,603	843	-2,181	2,100	829	-4	-1,033	-596	845	-1,132	84	-664
Cash At End Of Period Numbers are in millions	4,982	6,347	8,415	7,459	16,529	9,894	10,741	3,138	2,295	4,476	2,376	1,547	1,551	2,584	3,180	2,335	3,467	3,383

Yamatane Corporation

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TSE:9305.T