Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,867,000 | $24,055,000 | $43,584,000 | $69,531,000 |
| Dep. & Amort. | $27,014,000 | $26,143,000 | $25,125,000 | $24,428,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,053,000 | -$23,713,000 | -$20,927,000 | -$11,533,000 |
| Other Non-Cash | -$8,262,000 | $28,074,000 | -$4,042,000 | -$61,342,000 |
| Operating Cash Flow | $51,566,000 | $54,559,000 | $43,740,000 | $21,084,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,248,000 | -$25,570,000 | -$21,535,000 | -$29,553,000 |
| Net Acquisitions | $0 | -$476,000 | -$5,920,000 | $1,090,000 |
| Inv. Purchases | -$580,000 | -$775,000 | -$1,777,000 | -$4,597,000 |
| Inv. Sales/Matur. | $1,611,000 | $1,023,000 | $1,315,000 | $1,061,000 |
| Other Inv. Act. | $4,074,000 | $3,887,000 | $2,708,000 | $9,734,000 |
| Investing Cash Flow | -$35,143,000 | -$21,911,000 | -$25,209,000 | -$22,265,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,573,000 | -$3,304,000 | $70,070,000 | $3,739,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$8,383,000 | -$78,925,000 | -$5,000 |
| Dividends Paid | -$8,998,000 | -$8,495,000 | -$15,041,000 | -$14,743,000 |
| Other Fin. Act. | -$5,634,000 | -$5,410,000 | -$5,557,000 | -$5,638,000 |
| Financing Cash Flow | -$4,060,000 | -$25,592,000 | -$29,453,000 | -$16,647,000 |
| Forex Effect | $399,000 | $468,000 | $810,000 | $484,000 |
| Net Chg. in Cash | $13,203,000 | $7,864,000 | -$9,984,000 | -$17,290,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,350,000 | $46,486,000 | $56,470,000 | $73,760,000 |
| End Cash | $67,553,000 | $54,350,000 | $46,486,000 | $56,470,000 |
| Free Cash Flow | $10,321,000 | $28,217,000 | $22,205,000 | -$8,469,000 |