Y

Yamato Kogyo Co Ltd
TSE:5444

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Yamato Kogyo Co Ltd
TSE:5444
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Price: 8 077 JPY 1.48% Market Closed
Market Cap: 514.5B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

77.9B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+528%
5 Years
+169%
7 Years
+332%
10 Years
+278%
-154.4B
-53%
Investing Cash Flow
Growth Rates:
1 Year
-9 648%
3 Years
-
5 Years
-671%
7 Years
-1 032%
10 Years
-796%
-28.2B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-133%
5 Years
-464%
7 Years
-458%
10 Years
-618%

Cash Flow Statement
Yamato Kogyo Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
19 520
20 423
22 744
22 174
23 502
25 163
22 027
24 603
23 540
20 541
21 459
20 182
19 319
17 274
18 084
20 667
23 913
27 878
31 501
30 355
29 854
26 934
22 789
23 178
13 373
13 429
11 770
12 611
27 483
41 393
57 373
72 268
86 432
89 331
89 235
90 432
88 271
88 553
96 529
96 715
89 031
Depreciation & Amortization
6 806
6 787
7 153
6 749
6 760
6 617
6 771
6 189
5 864
5 699
5 931
5 651
5 782
5 922
6 446
6 194
6 340
6 789
6 853
6 666
6 797
6 951
7 264
7 108
7 289
6 944
6 670
6 239
5 748
5 714
5 789
5 693
5 768
5 886
6 119
6 151
6 253
6 378
6 589
6 574
7 384
Other Non-Cash Items
(11 198)
(12 594)
(14 556)
(14 891)
(16 510)
(16 858)
(11 445)
(12 794)
(10 744)
(8 097)
(9 902)
(9 073)
(8 900)
(8 120)
(10 777)
(12 463)
(15 492)
(19 383)
(20 376)
(20 046)
(18 370)
(14 500)
(11 351)
(11 183)
(2 061)
(3 351)
(532)
(2 694)
(18 515)
(28 171)
(41 179)
(50 254)
(60 509)
(66 557)
(70 747)
(73 627)
(73 312)
(73 756)
(77 249)
(79 501)
(75 300)
Cash Taxes Paid
5 504
7 019
7 130
7 955
8 319
9 081
8 370
7 399
9 550
8 188
7 986
7 585
6 070
5 478
5 264
5 004
4 398
4 792
5 182
6 849
8 128
8 268
7 547
6 033
5 537
5 344
6 285
6 241
5 158
7 060
9 633
10 133
16 179
18 227
19 839
21 630
21 040
21 949
20 915
21 215
25 240
Cash Interest Paid
454
461
0
354
240
228
168
165
105
107
54
0
0
0
0
0
0
0
0
2
5
8
11
11
11
8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
72
Change in Working Capital
5 132
2 053
7 403
6 849
13 487
17 493
16 033
16 094
9 520
4 217
1 689
(1 351)
1 489
3 538
(2)
(2 216)
(953)
4 177
6 413
9 284
10 335
1 932
7 404
13 735
10 915
19 691
9 804
6 673
(2 416)
(11 662)
(10 525)
1 265
8 884
18 623
28 046
50 812
58 200
60 681
55 044
55 677
56 725
Cash from Operating Activities
20 619
N/A
17 028
-17%
22 744
+34%
21 285
-6%
27 643
+30%
32 819
+19%
33 386
+2%
34 451
+3%
28 539
-17%
22 719
-20%
19 177
-16%
15 768
-18%
18 049
+14%
18 973
+5%
13 751
-28%
12 541
-9%
14 167
+13%
19 461
+37%
24 391
+25%
26 618
+9%
28 975
+9%
21 676
-25%
26 106
+20%
33 017
+26%
29 695
-10%
36 892
+24%
27 712
-25%
22 931
-17%
12 402
-46%
7 376
-41%
11 458
+55%
29 074
+154%
40 677
+40%
47 385
+16%
52 653
+11%
73 870
+40%
79 514
+8%
81 958
+3%
80 913
-1%
79 567
-2%
77 942
-2%
Investing Cash Flow
Capital Expenditures
(3 404)
(3 288)
(4 051)
(4 617)
(4 775)
(4 898)
(3 820)
(3 261)
(3 195)
(3 134)
(4 385)
(6 169)
(5 937)
(7 697)
(8 897)
(8 122)
(9 467)
(9 178)
(9 701)
(9 896)
(11 753)
(11 370)
(9 900)
(9 922)
(7 402)
(5 990)
(5 028)
(3 876)
(3 594)
(3 643)
(3 478)
(3 467)
(2 744)
(3 246)
(4 327)
(4 715)
(5 443)
(5 764)
(6 733)
(7 387)
(9 826)
Other Items
(13 824)
(15 206)
(17 325)
(14 933)
(1 880)
(1 297)
(1 574)
(7 976)
(14 350)
(13 810)
(10 529)
(5 398)
(7 708)
(5 228)
(9 613)
(7 384)
(4 884)
(7 775)
(3 307)
(6 468)
(8 284)
(7 074)
(12 419)
(10 849)
(14 747)
(24 035)
(19 350)
(12 693)
16 989
73 638
80 214
79 292
53 285
(1 290)
(6 019)
(10 687)
3 859
(20 480)
(26 559)
(93 460)
(144 590)
Cash from Investing Activities
(17 228)
N/A
(18 494)
-7%
(21 376)
-16%
(19 550)
+9%
(6 655)
+66%
(6 195)
+7%
(5 394)
+13%
(11 237)
-108%
(17 545)
-56%
(16 944)
+3%
(14 914)
+12%
(11 567)
+22%
(13 645)
-18%
(12 925)
+5%
(18 510)
-43%
(15 506)
+16%
(14 351)
+7%
(16 953)
-18%
(13 008)
+23%
(16 364)
-26%
(20 037)
-22%
(18 444)
+8%
(22 319)
-21%
(20 771)
+7%
(22 149)
-7%
(30 025)
-36%
(24 378)
+19%
(16 569)
+32%
13 395
N/A
69 995
+423%
76 736
+10%
75 825
-1%
50 541
-33%
(4 536)
N/A
(10 346)
-128%
(15 402)
-49%
(1 584)
+90%
(26 244)
-1 557%
(33 292)
-27%
(100 847)
-203%
(154 416)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1 171)
(2 004)
(2 225)
(2 225)
(1 054)
(221)
0
(1)
(1)
(1)
(1)
0
0
(1)
0
(1)
0
0
(1)
0
0
(1 567)
(2 580)
(2 580)
(4 897)
(4 647)
(6 881)
(6 881)
(4 564)
(3 247)
0
0
0
(1)
(1)
(1)
(1)
0
Net Issuance of Debt
(1 742)
(3 289)
0
(1 831)
(1 979)
(2 440)
(2 047)
0
(2 468)
(1 975)
(1 550)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 284)
Cash Paid for Dividends
(2 152)
(2 241)
(2 284)
(2 465)
(2 484)
(2 653)
(2 673)
(2 973)
(2 990)
(3 306)
(3 320)
(3 322)
(3 320)
(3 323)
(3 321)
(3 324)
(3 321)
(3 323)
(3 321)
(4 231)
(4 317)
(5 831)
(5 977)
(6 580)
(6 641)
(6 012)
(5 954)
(5 311)
(5 250)
(6 369)
(6 481)
(9 868)
(10 205)
(15 343)
(15 854)
(18 691)
(19 023)
(18 995)
(19 022)
(24 811)
(25 361)
Other
(25)
(403)
(402)
(401)
(401)
(637)
(637)
(636)
(635)
(557)
(555)
(1 124)
(1 122)
(582)
(582)
(626)
(628)
(628)
(627)
(662)
(679)
(692)
(717)
(683)
(682)
(1 412)
(1 403)
(2 045)
(2 167)
(2 537)
(2 542)
(2 489)
(2 500)
(1 861)
(1 865)
(2 051)
(2 060)
(2 234)
(2 232)
(1 495)
(1 510)
Cash from Financing Activities
(3 919)
N/A
(5 933)
-51%
(4 517)
+24%
(5 868)
-30%
(6 868)
-17%
(7 955)
-16%
(7 582)
+5%
(7 210)
+5%
(6 314)
+12%
(5 838)
+8%
(5 426)
+7%
(5 997)
-11%
(5 048)
+16%
(4 529)
+10%
(3 903)
+14%
(3 950)
-1%
(3 950)
N/A
(3 952)
0%
(3 949)
+0%
(4 894)
-24%
(4 996)
-2%
(6 523)
-31%
(6 694)
-3%
(7 263)
-9%
(8 890)
-22%
(10 004)
-13%
(9 937)
+1%
(12 253)
-23%
(12 064)
+2%
(15 787)
-31%
(15 904)
-1%
(16 921)
-6%
(15 952)
+6%
(17 204)
-8%
(17 719)
-3%
(20 742)
-17%
(21 084)
-2%
(21 230)
-1%
(21 255)
0%
(26 307)
-24%
(28 155)
-7%
Change in Cash
Effect of Foreign Exchange Rates
1 033
1 352
448
843
918
(558)
(653)
(1 357)
(2 453)
(957)
(680)
301
1 067
717
689
(160)
(11)
444
(597)
(143)
(440)
(1 112)
(166)
(1 379)
(476)
(651)
(721)
1 032
960
2 579
4 014
10 235
22 282
27 230
13 803
8 514
9 024
4 982
8 469
15 319
7 347
Net Change in Cash
505
N/A
(6 047)
N/A
(2 701)
+55%
(3 290)
-22%
15 038
N/A
18 111
+20%
19 757
+9%
14 647
-26%
2 227
-85%
(1 020)
N/A
(1 843)
-81%
(1 495)
+19%
423
N/A
2 236
+429%
(7 973)
N/A
(7 075)
+11%
(4 145)
+41%
(1 000)
+76%
6 837
N/A
5 217
-24%
3 502
-33%
(4 403)
N/A
(3 073)
+30%
3 604
N/A
(1 820)
N/A
(3 788)
-108%
(7 324)
-93%
(4 859)
+34%
14 693
N/A
64 163
+337%
76 304
+19%
98 213
+29%
97 548
-1%
52 875
-46%
38 391
-27%
46 240
+20%
65 870
+42%
39 466
-40%
34 835
-12%
(32 268)
N/A
(97 282)
-201%
Free Cash Flow
Free Cash Flow
17 215
N/A
13 740
-20%
18 693
+36%
16 668
-11%
22 868
+37%
27 921
+22%
29 566
+6%
31 190
+5%
25 344
-19%
19 585
-23%
14 792
-24%
9 599
-35%
12 112
+26%
11 276
-7%
4 854
-57%
4 419
-9%
4 700
+6%
10 283
+119%
14 690
+43%
16 722
+14%
17 222
+3%
10 306
-40%
16 206
+57%
23 095
+43%
22 293
-3%
30 902
+39%
22 684
-27%
19 055
-16%
8 808
-54%
3 733
-58%
7 980
+114%
25 607
+221%
37 933
+48%
44 139
+16%
48 326
+9%
69 155
+43%
74 071
+7%
76 194
+3%
74 180
-3%
72 180
-3%
68 116
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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