Yamato Holdings Co Ltd
TSE:9064
Yamato Holdings Co Ltd
TSE:9064
Price:
1 773.5
JPY
0.68%
Market Closed
Market Cap:
639.3B
JPY
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Yamato Holdings Co Ltd
1773.5
+12.0 (+0.68%)
| 52 Week Range |
1 546
2 752
|
| Price Target |
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UnitedHealth Group Inc
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Yamato Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
27 412
|
|
| Depreciation & Amortization |
(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
|
46 324
|
|
| Other Non-Cash Items |
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)
|
(18 040)
|
|
| Cash Taxes Paid |
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
|
7 786
|
|
| Cash Interest Paid |
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
|
1 428
|
|
| Change in Working Capital |
(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
|
(10 350)
|
|
| Cash from Operating Activities |
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%
|
45 346
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(41 869)
|
|
| Other Items |
(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
|
2 917
|
|
| Cash from Investing Activities |
(23 722)
N/A
|
(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%
|
(38 952)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(21 174)
|
|
| Net Issuance of Debt |
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
|
6 006
|
|
| Cash Paid for Dividends |
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)
|
(15 981)
|
|
| Other |
(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)
|
(67)
|
|
| Cash from Financing Activities |
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%
|
(31 216)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(643)
|
|
| Net Change in Cash |
(3 597)
N/A
|
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
|
(25 465)
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
3 477
-86%
|
|
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