Yamato Holdings Co Ltd
TSE:9064

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Yamato Holdings Co Ltd Logo
Yamato Holdings Co Ltd
TSE:9064
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Price: 1 726 JPY 3.91% Market Closed
Market Cap: 591.9B JPY
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Cash Flow Statement

Cash Flow Statement
Yamato Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8 231
(54 230)
(6 864)
56 285
5 028
5 245
(4 571)
(15 071)
4 016
6 185
(5 399)
11 491
1 831
176
55 386
45 817
49 817
64 283
70 561
65 882
64 394
69 157
65 450
68 078
69 679
33 037
(625)
33 123
68 319
52 258
33 040
44 581
69 047
91 759
87 077
81 040
76 179
56 815
49 649
51 704
36 645
Depreciation & Amortization
(253)
(1 220)
862
3 462
560
2 964
(153)
(1 639)
29
(1 501)
(501)
9 020
(277)
10 707
39 507
38 684
37 920
37 944
39 122
42 283
44 975
46 078
46 570
46 758
45 918
46 126
46 461
46 435
47 781
51 358
54 375
55 104
52 013
48 897
43 337
35 570
39 355
41 626
42 553
44 430
56 225
Other Non-Cash Items
(3 081)
68 172
1 176
(64 461)
(621)
(1 830)
513
3 268
(133)
(2 210)
(612)
21 918
(530)
19 571
6 814
5 865
5 251
9 545
10 060
(750)
(4 079)
2 438
2 505
1 580
2 138
17 913
3 939
(10 408)
8 006
10 633
12 615
(1 952)
(2 714)
5 688
1 229
(10 671)
(11 132)
1 528
839
(18 252)
(36 002)
Cash Taxes Paid
5 992
7 172
5 535
2 491
(694)
(5 213)
(3 928)
(4 856)
(3 692)
365
1 012
(2 760)
(168)
(90)
28 183
26 742
27 277
28 077
32 562
35 437
32 412
30 361
30 506
29 227
29 311
32 138
18 720
12 866
14 888
13 744
28 169
30 034
21 523
25 389
40 474
46 738
28 752
21 160
21 318
21 324
25 914
Cash Interest Paid
0
0
0
0
0
0
378
1 448
(35)
(244)
(2)
459
(77)
313
1 400
1 260
1 080
975
913
724
606
662
736
791
793
582
413
384
358
401
448
443
481
741
881
778
784
900
1 176
1 370
1 783
Change in Working Capital
(9 052)
(4 293)
2 739
(9 394)
(2 602)
17 380
5 502
5 152
3 909
(13 116)
727
(33 454)
10 306
17 422
(17 040)
(16 574)
(26 951)
(36 420)
(33 336)
(27 340)
(36 197)
(25 053)
(54 491)
(66 488)
(28 079)
(23 752)
(13 341)
(17 422)
(15 794)
3 844
(25 506)
(23 301)
(15 659)
(22 424)
(33 962)
(53 922)
(28 899)
(10 016)
(6 325)
(13 550)
12 480
Cash from Operating Activities
(4 155)
N/A
8 429
N/A
(2 087)
N/A
(14 108)
-576%
2 365
N/A
23 759
+905%
1 291
-95%
(8 290)
N/A
7 821
N/A
(10 642)
N/A
(5 785)
+46%
8 975
N/A
11 330
+26%
47 876
+323%
84 667
+77%
73 792
-13%
66 037
-11%
75 352
+14%
86 407
+15%
80 075
-7%
69 093
-14%
92 620
+34%
60 034
-35%
49 928
-17%
89 656
+80%
73 324
-18%
36 434
-50%
51 728
+42%
108 312
+109%
118 093
+9%
74 524
-37%
74 432
0%
102 687
+38%
123 920
+21%
97 681
-21%
52 017
-47%
75 503
+45%
89 953
+19%
86 716
-4%
64 332
-26%
69 348
+8%
Investing Cash Flow
Capital Expenditures
(1 010)
(6 444)
(2 530)
(5 575)
3 853
(17 078)
(4 888)
28 669
3 595
2 348
1 897
(19 395)
(13 027)
(20 354)
(35 150)
(35 913)
(45 147)
(47 098)
(39 243)
(65 211)
(70 894)
(54 308)
(43 456)
(37 426)
(38 150)
(43 986)
(41 967)
(36 671)
(47 895)
(48 058)
(51 656)
(54 852)
(39 092)
(32 074)
(33 938)
(40 778)
(44 605)
(35 435)
(29 426)
(31 956)
(45 010)
Other Items
(6 600)
(17 278)
(124)
(546)
10 695
14 259
(5 743)
7 833
109
(11 479)
(3 961)
(4 932)
(4 958)
(7 096)
(6 978)
(5 179)
(3 430)
(3 441)
(2 667)
276
(479)
(4 177)
(8 321)
7 196
(7 694)
(30 013)
(14 864)
(4 503)
(1 953)
(6 814)
(6 865)
4 909
94 555
76 152
(22 578)
(18 165)
(16 788)
(13 985)
(7 663)
9 521
6 640
Cash from Investing Activities
(7 610)
N/A
(23 722)
-212%
(2 654)
+89%
(6 121)
-131%
14 548
N/A
(2 819)
N/A
(10 631)
-277%
36 502
N/A
3 704
-90%
(9 131)
N/A
(2 064)
+77%
(24 327)
-1 079%
(17 985)
+26%
(27 450)
-53%
(42 128)
-53%
(41 092)
+2%
(48 577)
-18%
(50 539)
-4%
(41 910)
+17%
(64 935)
-55%
(71 373)
-10%
(58 485)
+18%
(51 777)
+11%
(30 230)
+42%
(45 844)
-52%
(73 999)
-61%
(56 831)
+23%
(41 174)
+28%
(49 848)
-21%
(54 872)
-10%
(58 521)
-7%
(49 943)
+15%
55 463
N/A
44 078
-21%
(56 516)
N/A
(58 943)
-4%
(61 393)
-4%
(49 420)
+20%
(37 089)
+25%
(22 435)
+40%
(38 370)
-71%
Financing Cash Flow
Net Issuance of Common Stock
8
(105)
5 970
6 122
(6 010)
(4 976)
25
0
(24)
0
(1)
(2)
0
(18 133)
(30 018)
(11 889)
(4)
(10 008)
(10 011)
(10 013)
(10 011)
(10 013)
(50 594)
(50 013)
(30 008)
(10 005)
0
(4)
0
0
0
(15 691)
(51 398)
(35 707)
(1)
(10 057)
(20 080)
(10 025)
(28 859)
(50 032)
(50 032)
Net Issuance of Debt
(663)
11 330
(14)
3 543
(2 886)
(5 293)
(733)
(6 399)
719
322
1 855
(543)
5 201
18 677
1 714
(12 354)
(3 178)
(1 668)
2 105
11 181
17 601
34 253
38 767
44 806
26 866
2 419
(11 216)
(26 194)
(35 929)
(59 764)
(40 839)
4 834
(15 590)
(71 403)
(29 864)
(24 662)
(35 597)
(10 689)
24 781
35 715
24 141
Cash Paid for Dividends
439
541
(821)
(1 224)
402
430
(849)
(1 307)
350
314
(145)
(608)
(150)
(619)
(9 836)
(9 577)
(9 458)
(9 458)
(9 811)
(10 172)
(10 118)
(10 065)
(10 409)
(10 675)
(11 277)
(11 155)
(10 696)
(10 640)
(10 642)
(11 035)
(11 038)
(11 431)
(15 912)
(15 950)
(17 082)
(19 670)
(16 970)
(16 770)
(16 683)
(16 431)
(24 144)
Other
11
(192)
(209)
(228)
66
74
(29)
(179)
107
923
225
806
286
306
894
904
374
112
(59)
(29)
(796)
(764)
(885)
(951)
(124)
(36)
(88)
(92)
(141)
(148)
(84)
(80)
(186)
(187)
(67)
(67)
(973)
(1 133)
(194)
(29)
(109)
Cash from Financing Activities
(205)
N/A
11 574
N/A
4 926
-57%
8 213
+67%
(8 428)
N/A
(9 765)
-16%
(1 586)
+84%
(8 682)
-447%
1 199
N/A
1 559
+30%
1 958
+26%
(323)
N/A
5 337
N/A
233
-96%
(37 244)
N/A
(32 916)
+12%
(12 266)
+63%
(21 022)
-71%
(17 776)
+15%
(9 033)
+49%
(3 324)
+63%
(7 168)
-116%
(23 121)
-223%
(16 833)
+27%
(14 543)
+14%
(18 777)
-29%
(32 005)
-70%
(36 930)
-15%
(46 716)
-26%
(70 947)
-52%
(51 961)
+27%
(22 368)
+57%
(83 086)
-271%
(123 247)
-48%
(47 014)
+62%
(54 456)
-16%
(73 620)
-35%
(38 617)
+48%
(20 955)
+46%
(30 777)
-47%
(50 144)
-63%
Change in Cash
Effect of Foreign Exchange Rates
70
122
(52)
(146)
(22)
(42)
(261)
(154)
384
197
(42)
(375)
(430)
(482)
(166)
(182)
(161)
457
800
647
(69)
690
900
(654)
(3 378)
(882)
1 904
313
55
(486)
(375)
(109)
(207)
(129)
606
701
1 268
705
670
356
1 668
Net Change in Cash
(11 900)
N/A
(3 597)
+70%
133
N/A
(12 162)
N/A
8 463
N/A
11 133
+32%
(11 187)
N/A
19 376
N/A
13 108
-32%
(18 017)
N/A
(5 933)
+67%
(16 050)
-171%
(1 748)
+89%
20 177
N/A
5 129
-75%
(398)
N/A
5 033
N/A
4 248
-16%
27 521
+548%
6 754
-75%
(5 673)
N/A
27 657
N/A
(13 964)
N/A
2 211
N/A
25 891
+1 071%
(20 334)
N/A
(50 498)
-148%
(26 063)
+48%
11 803
N/A
(8 212)
N/A
(36 333)
-342%
2 012
N/A
74 857
+3 621%
44 622
-40%
(5 243)
N/A
(60 681)
-1 057%
(58 242)
+4%
2 621
N/A
29 342
+1 019%
11 476
-61%
(17 498)
N/A
Free Cash Flow
Free Cash Flow
(5 165)
N/A
1 985
N/A
(4 617)
N/A
(19 683)
-326%
6 218
N/A
6 681
+7%
(3 597)
N/A
20 379
N/A
11 416
-44%
(8 294)
N/A
(3 888)
+53%
(10 420)
-168%
(1 697)
+84%
27 522
N/A
49 517
+80%
37 879
-24%
20 890
-45%
28 254
+35%
47 164
+67%
14 864
-68%
(1 801)
N/A
38 312
N/A
16 578
-57%
12 502
-25%
51 506
+312%
29 338
-43%
(5 533)
N/A
15 057
N/A
60 417
+301%
70 035
+16%
22 868
-67%
19 580
-14%
63 595
+225%
91 846
+44%
63 743
-31%
11 239
-82%
30 898
+175%
54 518
+76%
57 290
+5%
32 376
-43%
24 338
-25%

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