Yamato Kogyo Co., Ltd. (YMTKF)
OTCMKTS · Delayed Price · Currency is USD
50.41
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Yamato Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 46,610 | 53,883 | 96,529 | 89,235 | 57,373 | 11,770 |
Depreciation & Amortization | 11,328 | 10,243 | 6,589 | 6,119 | 5,789 | 6,670 |
Loss (Gain) From Sale of Assets | 474 | 474 | 306 | 52 | 30 | 212 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2 | 9,460 |
Loss (Gain) on Equity Investments | -46,401 | -27,773 | -65,268 | -66,258 | -40,348 | -8,521 |
Other Operating Activities | 39,665 | 33,768 | 42,897 | 27,040 | 7,985 | 6,726 |
Change in Accounts Receivable | 4,591 | 8,049 | -2,609 | -2,524 | -7,541 | 2,359 |
Change in Inventory | -291 | 633 | 3,030 | 2,819 | -11,865 | 217 |
Change in Accounts Payable | -1,553 | -4,794 | 82 | -714 | 3,595 | 704 |
Change in Other Net Operating Assets | -2,124 | -3,455 | -641 | -3,115 | -3,559 | -2,555 |
Operating Cash Flow | 52,299 | 71,028 | 80,915 | 52,654 | 11,457 | 27,042 |
Operating Cash Flow Growth | -26.18% | -12.22% | 53.67% | 359.58% | -57.63% | 3.59% |
Capital Expenditures | -12,431 | -16,434 | -6,341 | -3,866 | -3,478 | -5,028 |
Sale of Property, Plant & Equipment | 57 | 57 | 11 | 13 | 1 | 4 |
Cash Acquisitions | -591 | -50,918 | - | -725 | - | -2,606 |
Divestitures | - | - | - | - | -804 | -494 |
Sale (Purchase) of Intangibles | -370 | -370 | -392 | -461 | - | - |
Investment in Securities | -23,714 | -18,931 | -32,133 | -5,329 | 81,253 | -13,159 |
Other Investing Activities | -588 | 146 | 1 | 22 | -236 | 11 |
Investing Cash Flow | -36,866 | -85,679 | -33,292 | -10,346 | 76,736 | -24,378 |
Long-Term Debt Repaid | - | -1,834 | - | - | - | - |
Net Debt Issued (Repaid) | -1,159 | -1,834 | - | - | - | - |
Repurchase of Common Stock | -24,649 | -11,004 | -1 | - | -6,881 | -2,580 |
Common Dividends Paid | -24,761 | -28,549 | -19,022 | -15,854 | -6,481 | -5,954 |
Other Financing Activities | -898 | -1,600 | -2,233 | -1,865 | -2,542 | -1,403 |
Financing Cash Flow | -51,467 | -42,987 | -21,256 | -17,719 | -15,904 | -9,937 |
Foreign Exchange Rate Adjustments | 875 | 12,964 | 8,469 | 13,803 | 4,014 | -721 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 | 670 |
Net Cash Flow | -35,158 | -44,673 | 34,836 | 38,391 | 76,304 | -7,324 |
Free Cash Flow | 39,868 | 54,594 | 74,574 | 48,788 | 7,979 | 22,014 |
Free Cash Flow Growth | -31.36% | -26.79% | 52.85% | 511.46% | -63.75% | 35.85% |
Free Cash Flow Margin | 24.91% | 32.45% | 45.62% | 27.04% | 5.32% | 16.18% |
Free Cash Flow Per Share | 647.72 | 861.80 | 1170.66 | 765.97 | 123.66 | 332.51 |
Cash Interest Paid | 135 | 166 | - | - | - | 5 |
Cash Income Tax Paid | 18,362 | 24,037 | 20,915 | 19,839 | 9,633 | 6,285 |
Levered Free Cash Flow | -6,644 | -11,615 | 15,930 | 6,505 | -5,417 | 14,898 |
Unlevered Free Cash Flow | -6,500 | -11,457 | 15,987 | 6,559 | -5,365 | 14,940 |
Change in Working Capital | 623 | 433 | -138 | -3,534 | -19,370 | 725 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.