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