Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $24 | $44 | $70 |
| Dep. & Amort. | $27 | $26 | $25 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$24 | -$21 | -$12 |
| Other Non-Cash | -$8 | $28 | -$4 | -$61 |
| Operating Cash Flow | $52 | $55 | $44 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$26 | -$22 | -$30 |
| Net Acquisitions | $0 | -$0 | -$6 | $1 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$5 |
| Inv. Sales/Matur. | $2 | $1 | $1 | $1 |
| Other Inv. Act. | $4 | $4 | $3 | $10 |
| Investing Cash Flow | -$35 | -$22 | -$25 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$3 | $70 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$8 | -$79 | -$0 |
| Dividends Paid | -$9 | -$8 | -$15 | -$15 |
| Other Fin. Act. | -$6 | -$5 | -$6 | -$6 |
| Financing Cash Flow | -$4 | -$26 | -$29 | -$17 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $13 | $8 | -$10 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $46 | $56 | $74 |
| End Cash | $68 | $54 | $46 | $56 |
| Free Cash Flow | $10 | $28 | $22 | -$8 |