Yamato Corporation (1967.T)
JPY 1213.0
(0.75%)
JPY 1213.0
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | -1.57 Billion | 2.89 Billion | 5.42 Billion | -949.16 Million | 3.27 Billion |
| Net Income | 1.47 Billion | 3.05 Billion | 3.97 Billion | 3.43 Billion | 3.65 Billion | 3.37 Billion |
| Depreciation & Amortization | 781.64 Million | 728.66 Million | 448.72 Million | 407.93 Million | 442.34 Million | 410.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Billion | -2.98 Billion | -668.99 Million | 2.99 Billion | -4.53 Billion | 1.02 Billion |
| Other non-cash items | 583.29 Million | -2.37 Billion | -863.82 Million | -1.41 Billion | -510.69 Million | -1.53 Billion |
| Investing Cash Flow | -596.41 Million | -453.43 Million | -679.82 Million | -1.59 Billion | -1.5 Billion | -1.06 Billion |
| Investments in PPE | -1.53 Billion | -1.06 Billion | -954.7 Million | -1.04 Billion | -435.08 Million | -344.11 Million |
| Acquisitions | - | -90 Million | -362.98 Million | -73 Million | -64.1 Million | -50.37 Million |
| Investment purchases | -810.57 Million | -664.15 Million | -500.6 Million | -1.41 Billion | -1.98 Billion | -1.3 Billion |
| Sales/Maturities of investments | 1.74 Billion | 1.34 Billion | 1.25 Billion | 930.68 Million | 939.8 Million | 576.46 Million |
| Other Investing Activities | 10.85 Million | 22.77 Million | -113.18 Million | -180 Thousand | 38.57 Million | 59.92 Million |
| Financing Cash Flow | -1.09 Billion | -377.87 Million | -401.42 Million | -505 Million | -747.82 Million | -409.65 Million |
| Debt repayment | -337.9 Million | -413.18 Million | -347.72 Million | -17.9 Million | -137.56 Million | -137.23 Million |
| Dividends payments | -633.9 Million | -646.41 Million | -384.48 Million | -387.07 Million | -365.95 Million | -312.33 Million |
| Common Stock Repurchased | -119.29 Million | -230.83 Million | -314 Thousand | -100.02 Million | -244.3 Million | -92 Thousand |
| Common Stock Issuance | - | 643.56 Million | 98 Thousand | - | - | 1000.00 |
| Other Financing Activities | -2000.00 | 269 Million | 331 Million | -1000.00 | -1000.00 | 40 Million |
| Accounts receivables | 328.44 Million | -3.05 Billion | 1.52 Billion | 1.75 Billion | -3.6 Billion | 294 Million |
| Accounts payables | 378.31 Million | 956.27 Million | -1.44 Billion | -418.44 Million | 493.47 Million | -127.41 Million |
| Inventory | 209.56 Million | 208.72 Million | -390.75 Million | 558.26 Million | -541.62 Million | 1.72 Billion |
| Other working capital | 801.86 Million | -1.09 Billion | -353.37 Million | 1.1 Billion | -881.45 Million | -867.43 Million |
| Cash at beginning of period | 6.37 Billion | 8.78 Billion | 6.97 Billion | 3.65 Billion | 6.85 Billion | 5.05 Billion |
| Cash at end of period | 8.68 Billion | 6.37 Billion | 8.78 Billion | 6.97 Billion | 3.65 Billion | 6.85 Billion |
| Capital Expenditure | -1.53 Billion | -1.06 Billion | -954.7 Million | -1.04 Billion | -435.08 Million | -344.11 Million |
| Effect of forex changes on cash | - | -1000.00 | -2000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.3 Billion | -2.41 Billion | 1.81 Billion | 3.32 Billion | -3.2 Billion | 1.8 Billion |
| Free Cash Flow | 2.37 Billion | -2.64 Billion | 1.94 Billion | 4.38 Billion | -1.38 Billion | 2.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 608 Million | 1.47 Billion | 1.16 Billion | 111 Million | -180 Million | 388 Million |
| Depreciation & Amortization | - | 781.64 Million | - | 182.45 Million | 179 Million | 174.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.71 Billion | - | - | - | - |
| Other non-cash items | -608 Million | 583.29 Million | -1.16 Billion | -111 Million | 180 Million | -388 Million |
| Investing Cash Flow | - | -596.41 Million | - | - | - | - |
| Investments in PPE | - | -1.53 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -810.57 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.74 Billion | - | - | - | - |
| Other Investing Activities | - | 10.85 Million | - | - | - | - |
| Financing Cash Flow | - | -1.09 Billion | - | - | - | - |
| Debt repayment | - | -337.9 Million | - | - | - | - |
| Dividends payments | - | -633.9 Million | - | - | - | - |
| Common Stock Repurchased | - | -119.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 328.44 Million | - | - | - | - |
| Accounts payables | - | 378.31 Million | - | - | - | - |
| Inventory | - | 209.56 Million | - | - | - | - |
| Other working capital | - | 801.86 Million | - | - | - | - |
| Cash at beginning of period | - | 6.37 Billion | - | 8.63 Billion | 11.43 Billion | 6.37 Billion |
| Cash at end of period | - | 8.68 Billion | - | 6.88 Billion | 8.63 Billion | 11.43 Billion |
| Capital Expenditure | - | -1.53 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.3 Billion | - | -1.75 Billion | -2.79 Billion | 5.05 Billion |
| Free Cash Flow | - | 2.37 Billion | - | 364.9 Million | 358.01 Million | 349.92 Million |
600610
PFRM3
GUID
BOA
0HVP
AIIXY