Ya-Man Ltd
TSE:6630

Watchlist Manager
Ya-Man Ltd Logo
Ya-Man Ltd
TSE:6630
Watchlist
Price: 698 JPY 1.31% Market Closed
Market Cap: 40.7B JPY
Have any thoughts about
Ya-Man Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Ya-Man Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jan-2011 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
795
1 153
1 947
1 775
1 051
509
(174)
372
626
504
1 054
984
2 751
3 567
4 578
5 383
6 254
5 699
3 101
2 307
4 145
5 598
6 228
8 019
10 647
5 837
1 715
979
Depreciation & Amortization
61
91
122
141
151
157
155
145
155
163
151
180
183
160
146
160
225
329
436
501
989
921
395
423
421
375
351
437
Other Non-Cash Items
9
46
67
64
84
86
(14)
(45)
7
20
32
28
44
(39)
(71)
42
47
(7)
96
101
153
115
(233)
(666)
(1 244)
221
966
764
Cash Taxes Paid
587
580
723
737
733
751
174
(188)
189
207
211
275
367
454
1 307
1 777
2 003
2 363
2 187
2 341
986
217
1 953
2 530
2 683
3 047
1 782
1 330
Cash Interest Paid
34
55
63
48
40
35
29
30
25
19
18
18
18
17
16
15
15
18
19
15
15
15
14
13
21
23
16
21
Change in Working Capital
(2 766)
(2 501)
228
(1 027)
99
(225)
(1 510)
239
866
326
477
1 020
(99)
(223)
(1 799)
(2 538)
(2 964)
(4 159)
(2 377)
(1 376)
(2 139)
(2 617)
(5 840)
(3 128)
(6 995)
(5 447)
1 988
(249)
Cash from Operating Activities
(1 901)
N/A
(1 211)
+36%
2 362
N/A
953
-60%
1 386
+46%
527
-62%
(1 543)
N/A
712
N/A
1 654
+132%
1 013
-39%
1 714
+69%
2 212
+29%
2 879
+30%
3 464
+20%
2 854
-18%
3 048
+7%
3 562
+17%
1 862
-48%
1 257
-33%
1 533
+22%
3 147
+105%
4 017
+28%
550
-86%
4 648
+745%
2 829
-39%
986
-65%
5 019
+409%
1 931
-62%
Investing Cash Flow
Capital Expenditures
(88)
(178)
(193)
(159)
(146)
(126)
(117)
(83)
(96)
(81)
(104)
(160)
(196)
(303)
(428)
(376)
(310)
(496)
(495)
(308)
(317)
(451)
(472)
(430)
(383)
(354)
(684)
(951)
Other Items
(0)
(2)
29
43
12
1
1
0
0
(0)
0
0
127
127
(4)
(44)
(731)
(646)
222
123
(402)
(623)
(269)
(189)
(196)
(278)
(277)
0
Cash from Investing Activities
(88)
N/A
(180)
-104%
(164)
+9%
(117)
+29%
(133)
-14%
(126)
+6%
(117)
+7%
(83)
+29%
(96)
-15%
(81)
+15%
(103)
-28%
(160)
-54%
(69)
+57%
(176)
-156%
(431)
-144%
(419)
+3%
(1 041)
-148%
(1 142)
-10%
(273)
+76%
(184)
+33%
(719)
-290%
(1 074)
-49%
(742)
+31%
(619)
+16%
(580)
+6%
(632)
-9%
(961)
-52%
(951)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
0
0
0
0
(293)
(293)
(0)
0
0
0
(2 038)
0
(573)
(573)
(0)
0
0
0
0
0
0
Net Issuance of Debt
(951)
(1 367)
(625)
(962)
(762)
(702)
735
765
(548)
(442)
586
530
(505)
(493)
(486)
(487)
(364)
(325)
(163)
(77)
2 273
2 073
(638)
(638)
(635)
(633)
(633)
(633)
Cash Paid for Dividends
(199)
(200)
(175)
(212)
(209)
(210)
(210)
(210)
(210)
(210)
(210)
(210)
(208)
(205)
(410)
(410)
(433)
(432)
(453)
(452)
(200)
(198)
(445)
(457)
(469)
(591)
(714)
(715)
Other
0
1
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(0)
0
0
(428)
(0)
428
0
0
(0)
(0)
(0)
0
Cash from Financing Activities
(1 150)
N/A
(1 566)
-36%
(799)
+49%
(1 175)
-47%
(972)
+17%
(912)
+6%
525
N/A
555
+6%
(758)
N/A
(652)
+14%
376
N/A
28
-93%
(1 005)
N/A
(699)
+31%
(897)
-28%
(897)
0%
(1 806)
-101%
(2 795)
-55%
(1 646)
+41%
(1 530)
+7%
1 500
N/A
2 303
+53%
(1 083)
N/A
(1 094)
-1%
(1 103)
-1%
(1 224)
-11%
(1 347)
-10%
(1 348)
0%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(16)
(1)
(1)
(1)
2
2
0
3
6
4
(6)
(33)
7
55
(23)
18
40
(99)
(128)
(134)
80
342
757
1 775
367
(271)
827
Net Change in Cash
(3 155)
N/A
(2 974)
+6%
1 399
N/A
(340)
N/A
281
N/A
(509)
N/A
(1 133)
-123%
1 184
N/A
803
-32%
286
-64%
1 990
+595%
2 073
+4%
1 771
-15%
2 596
+47%
1 581
-39%
1 709
+8%
733
-57%
(2 035)
N/A
(761)
+63%
(310)
+59%
3 794
N/A
5 325
+40%
(932)
N/A
3 691
N/A
2 921
-21%
(503)
N/A
2 440
N/A
460
-81%
Free Cash Flow
Free Cash Flow
(1 989)
N/A
(1 390)
+30%
2 170
N/A
793
-63%
1 241
+56%
401
-68%
(1 660)
N/A
629
N/A
1 558
+148%
932
-40%
1 610
+73%
2 052
+27%
2 683
+31%
3 161
+18%
2 427
-23%
2 672
+10%
3 252
+22%
1 366
-58%
762
-44%
1 225
+61%
2 830
+131%
3 566
+26%
78
-98%
4 218
+5 335%
2 446
-42%
632
-74%
4 335
+586%
980
-77%

See Also

Discover More