Yamato Holdings Co., Ltd. (9064.T)
JPY 1789.0
(1.39%)
JPY 1789.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.33 Billion | 89.95 Billion | 52.01 Billion | 123.92 Billion | 74.43 Billion | 118.09 Billion |
| Net Income | 37.62 Billion | 56.81 Billion | 81.04 Billion | 91.75 Billion | 44.58 Billion | 52.25 Billion |
| Depreciation & Amortization | 44.43 Billion | 41.62 Billion | 35.57 Billion | 48.89 Billion | 55.1 Billion | 51.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.75 Billion | -1.8 Billion | 19.31 Billion | -7.1 Billion | -6.1 Billion | 11.28 Billion |
| Other non-cash items | 65.55 Billion | -6.68 Billion | -83.9 Billion | -9.62 Billion | -19.15 Billion | 3.19 Billion |
| Investing Cash Flow | -22.43 Billion | -49.42 Billion | -58.94 Billion | 44.07 Billion | -49.94 Billion | -54.87 Billion |
| Investments in PPE | -31.95 Billion | -35.43 Billion | -40.77 Billion | -32.07 Billion | -54.85 Billion | -48.05 Billion |
| Acquisitions | 18.81 Billion | 2.13 Billion | -7.31 Billion | -484 Million | 11.55 Billion | 2.53 Billion |
| Investment purchases | -7 Billion | -5.85 Billion | -7.73 Billion | -1.19 Billion | -1.85 Billion | -3.49 Billion |
| Sales/Maturities of investments | 9.7 Billion | 9.05 Billion | 19.14 Billion | 829 Million | 3.96 Billion | 3.28 Billion |
| Other Investing Activities | -12 Billion | -19.31 Billion | -22.26 Billion | 76.99 Billion | -8.75 Billion | -9.14 Billion |
| Financing Cash Flow | -30.77 Billion | -38.61 Billion | -54.45 Billion | -123.24 Billion | -22.36 Billion | -70.94 Billion |
| Debt repayment | -41.48 Billion | -5 Billion | -14 Billion | -15.5 Billion | -40.8 Billion | -43.6 Billion |
| Dividends payments | -16.43 Billion | -16.77 Billion | -19.67 Billion | -15.95 Billion | -11.43 Billion | -11.03 Billion |
| Common Stock Repurchased | -50.03 Billion | -10.02 Billion | -10.05 Billion | -35.7 Billion | -15.69 Billion | - |
| Common Stock Issuance | - | 5 Billion | -10.73 Billion | -56.09 Billion | 45.55 Billion | - |
| Other Financing Activities | -29 Million | -11.82 Billion | 3 Million | 1 Million | -1 Million | -16.31 Billion |
| Accounts receivables | 1.28 Billion | 1.23 Billion | -13.43 Billion | -24.96 Billion | 4.47 Billion | 3.22 Billion |
| Accounts payables | 1 Billion | -5.25 Billion | 11.53 Billion | 10.02 Billion | -11.76 Billion | 3.77 Billion |
| Inventory | 542 Million | -356 Million | 144 Million | 1.51 Billion | -702 Million | -295 Million |
| Other working capital | -81 Million | 2.57 Billion | 21.06 Billion | 6.31 Billion | 1.88 Billion | 4.58 Billion |
| Cash at beginning of period | 183.22 Billion | 180.6 Billion | 241.28 Billion | 196.66 Billion | 194.65 Billion | 202.86 Billion |
| Cash at end of period | 195.06 Billion | 183.22 Billion | 180.6 Billion | 241.28 Billion | 196.66 Billion | 194.65 Billion |
| Capital Expenditure | -31.95 Billion | -35.43 Billion | -40.77 Billion | -32.07 Billion | -54.85 Billion | -48.05 Billion |
| Effect of forex changes on cash | 356 Million | 705 Million | 701 Million | -129 Million | -109 Million | -486 Million |
| Net cash flow / Change in cash | 11.83 Billion | 2.62 Billion | -60.68 Billion | 44.62 Billion | 2.01 Billion | -8.21 Billion |
| Free Cash Flow | 32.37 Billion | 54.51 Billion | 11.23 Billion | 91.84 Billion | 19.58 Billion | 70.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Billion | -10.11 Billion | 37.62 Billion | -9.3 Billion | 41.54 Billion | 5.51 Billion |
| Depreciation & Amortization | 11.69 Billion | 11.79 Billion | 44.43 Billion | - | 11.35 Billion | 11.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.4 Billion | -19.94 Billion | 2.75 Billion | - | - | - |
| Other non-cash items | 9.76 Billion | 22.82 Billion | 65.55 Billion | 9.3 Billion | -41.54 Billion | -5.51 Billion |
| Investing Cash Flow | -19.74 Billion | -15.93 Billion | -22.43 Billion | - | - | - |
| Investments in PPE | -11.71 Billion | -13.05 Billion | -31.95 Billion | - | - | - |
| Acquisitions | 137 Million | 240 Million | 18.81 Billion | - | - | - |
| Investment purchases | -4.11 Billion | -6 Million | -7 Billion | - | - | - |
| Sales/Maturities of investments | 1 Million | 207 Million | 9.7 Billion | - | - | - |
| Other Investing Activities | -4.04 Billion | -2.88 Billion | -12 Billion | - | - | - |
| Financing Cash Flow | 19.34 Billion | -19.36 Billion | -30.77 Billion | - | - | - |
| Debt repayment | -21.06 Billion | -1.57 Billion | -41.48 Billion | - | - | - |
| Dividends payments | -183 Million | -7.71 Billion | -16.43 Billion | - | - | - |
| Common Stock Repurchased | - | - | -50.03 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Billion | -10.08 Billion | -29 Million | - | - | - |
| Accounts receivables | 7.44 Billion | -2.95 Billion | 1.28 Billion | - | - | - |
| Accounts payables | -3.25 Billion | -10.34 Billion | 1 Billion | - | - | - |
| Inventory | - | - | 542 Million | - | - | - |
| Other working capital | -24.59 Billion | -16.99 Billion | -81 Million | - | - | - |
| Cash at beginning of period | 166.16 Billion | 194.7 Billion | 183.22 Billion | - | 189.45 Billion | 176.54 Billion |
| Cash at end of period | 164.39 Billion | 165.72 Billion | 195.06 Billion | - | 192.84 Billion | 189.45 Billion |
| Capital Expenditure | -11.71 Billion | -13.05 Billion | -31.95 Billion | - | - | - |
| Effect of forex changes on cash | - | 1.31 Billion | 356 Million | - | - | - |
| Net cash flow / Change in cash | -1.77 Billion | -28.97 Billion | 11.83 Billion | - | 3.38 Billion | 12.91 Billion |
| Free Cash Flow | -11.71 Billion | -8.49 Billion | 32.37 Billion | - | 22.7 Billion | 22.12 Billion |
CRDF
ALLE
6331
KOTHARIPRO
FCCTP
VEERENRGY