Yamato International Inc. (8127.T)
JPY 329.0
(-0.6%)
JPY 329.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 473.54 Million | 1.12 Billion | 759.25 Million | -1.48 Billion | 734.88 Million |
| Net Income | 352.86 Million | 569.67 Million | 573.68 Million | 87.7 Million | -1.02 Billion | 688.9 Million |
| Depreciation & Amortization | 166.64 Million | 154.63 Million | 171.12 Million | 177.25 Million | 222.85 Million | 213.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 590.46 Million | -70.06 Million | 434.23 Million | 430.98 Million | -650.66 Million | 32.52 Million |
| Other non-cash items | -72.29 Million | -180.68 Million | -55.66 Million | 63.31 Million | -29.14 Million | -200.2 Million |
| Investing Cash Flow | -62.97 Million | -174.17 Million | -306.67 Million | 57.32 Million | -168.75 Million | 238.58 Million |
| Investments in PPE | -166.68 Million | -149.89 Million | -101.74 Million | -60.05 Million | -340.37 Million | -158.34 Million |
| Acquisitions | - | -2.3 Million | - | -1.79 Million | -10.72 Million | 328.41 Million |
| Investment purchases | -219.72 Million | -134.99 Million | -204.9 Million | -104.8 Million | -105.1 Million | -204.63 Million |
| Sales/Maturities of investments | 362.63 Million | 129.6 Million | - | 191.13 Million | 273.75 Million | 302.78 Million |
| Other Investing Activities | -39.19 Million | -16.58 Million | -22 Thousand | 32.85 Million | 13.68 Million | -29.63 Million |
| Financing Cash Flow | -534.88 Million | 111.94 Million | -62.16 Million | -300.35 Million | -536.39 Million | -374.81 Million |
| Debt repayment | -147.37 Million | -497.17 Million | -245.37 Million | -167.37 Million | -229.37 Million | -277.37 Million |
| Dividends payments | -369.82 Million | -123.27 Million | -102.73 Million | -123.28 Million | -349.31 Million | -390.42 Million |
| Common Stock Repurchased | -341 Thousand | -140 Thousand | -113 Thousand | -180 Thousand | -282 Thousand | -213 Thousand |
| Common Stock Issuance | - | 750 Million | - | - | 50 Million | 300 Million |
| Other Financing Activities | -17.34 Million | -17.46 Million | 286.05 Million | -9.51 Million | -7.42 Million | -6.79 Million |
| Accounts receivables | -39.23 Million | 7.67 Million | -177 Million | 211.82 Million | 354.08 Million | -9.65 Million |
| Accounts payables | 681.88 Million | 113.33 Million | 277.11 Million | -14.49 Million | -616.13 Million | -32.91 Million |
| Inventory | -213.05 Million | -186.68 Million | 291.28 Million | 326.73 Million | -232.39 Million | -68.31 Million |
| Other working capital | 160.85 Million | -4.4 Million | 42.84 Million | -93.07 Million | -156.22 Million | 143.4 Million |
| Cash at beginning of period | 7.01 Billion | 6.6 Billion | 5.85 Billion | 5.33 Billion | 7.52 Billion | 6.92 Billion |
| Cash at end of period | 5.15 Billion | 7.01 Billion | 6.6 Billion | 5.85 Billion | 5.33 Billion | 7.52 Billion |
| Capital Expenditure | -166.68 Million | -149.89 Million | -101.74 Million | -60.05 Million | -340.37 Million | -158.34 Million |
| Effect of forex changes on cash | - | 401 Thousand | 789 Thousand | 10 Thousand | -860 Thousand | 2.32 Million |
| Net cash flow / Change in cash | -1.86 Billion | 411.72 Million | 755.32 Million | 516.24 Million | -2.19 Billion | 600.98 Million |
| Free Cash Flow | 870.99 Million | 323.65 Million | 1.02 Billion | 699.19 Million | -1.82 Billion | 576.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153 Million | -33 Million | 222 Million | 569.67 Million | -15 Million | 234 Million |
| Depreciation & Amortization | - | - | 39.34 Million | 154.63 Million | 40.72 Million | 40.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -70.06 Million | - | - |
| Other non-cash items | -153 Million | 33 Million | -222 Million | -180.68 Million | 15 Million | -234 Million |
| Investing Cash Flow | - | - | - | -174.17 Million | - | - |
| Investments in PPE | - | - | - | -149.89 Million | - | - |
| Acquisitions | - | - | - | -2.3 Million | - | - |
| Investment purchases | - | - | - | -134.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | 129.6 Million | - | - |
| Other Investing Activities | - | - | - | -16.58 Million | - | - |
| Financing Cash Flow | - | - | - | 111.94 Million | - | - |
| Debt repayment | - | - | - | -497.17 Million | - | - |
| Dividends payments | - | - | - | -123.27 Million | - | - |
| Common Stock Repurchased | - | - | - | -140 Thousand | - | - |
| Common Stock Issuance | - | - | - | 750 Million | - | - |
| Other Financing Activities | - | - | - | -17.46 Million | - | - |
| Accounts receivables | - | - | - | 7.67 Million | - | - |
| Accounts payables | - | - | - | 113.33 Million | - | - |
| Inventory | - | - | - | -186.68 Million | - | - |
| Other working capital | - | - | - | -4.4 Million | - | - |
| Cash at beginning of period | - | - | 7.01 Billion | 6.6 Billion | 5.13 Billion | 6.57 Billion |
| Cash at end of period | - | - | 3.83 Billion | 7.01 Billion | 7.01 Billion | 5.13 Billion |
| Capital Expenditure | - | - | - | -149.89 Million | - | - |
| Effect of forex changes on cash | - | - | - | 401 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -3.18 Billion | 411.72 Million | 1.87 Billion | -1.43 Billion |
| Free Cash Flow | - | - | 78.69 Million | 323.65 Million | 81.45 Million | 81.07 Million |
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