YamakiYAMAKI CO.,LTD.3598東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP

What does Yamaki do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥1.02B

Operating cash flow-¥491M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥491M

Free cash flow-¥580.6M

Net income-¥1.02B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
ID S100YI4G2026-06-24Open
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
ID S100W6NM2025-06-26Open
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
ID S100TRWE2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
ID S100R7ZI2023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年4月1日－令和4年3月31日)
ID S100OHHU2022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年4月1日－令和3年3月31日)
ID S100LTOW2021-06-29Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.