Yamato Kogyo Co., Ltd. (YMTKF)
OTCMKTS
· Delayed Price · Currency is USD
50.41
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
Yamato Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 53,883 | 96,529 | 89,235 | 57,373 | 11,770 | Upgrade
|
| Depreciation & Amortization | 10,243 | 6,589 | 6,119 | 5,789 | 6,670 | Upgrade
|
| Loss (Gain) From Sale of Assets | 474 | 306 | 52 | 30 | 212 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2 | 9,460 | Upgrade
|
| Loss (Gain) on Equity Investments | -27,773 | -65,268 | -66,258 | -40,348 | -8,521 | Upgrade
|
| Other Operating Activities | 33,768 | 42,897 | 27,040 | 7,985 | 6,726 | Upgrade
|
| Change in Accounts Receivable | 8,049 | -2,609 | -2,524 | -7,541 | 2,359 | Upgrade
|
| Change in Inventory | 633 | 3,030 | 2,819 | -11,865 | 217 | Upgrade
|
| Change in Accounts Payable | -4,794 | 82 | -714 | 3,595 | 704 | Upgrade
|
| Change in Other Net Operating Assets | -3,455 | -641 | -3,115 | -3,559 | -2,555 | Upgrade
|
| Operating Cash Flow | 71,028 | 80,915 | 52,654 | 11,457 | 27,042 | Upgrade
|
| Operating Cash Flow Growth | -12.22% | 53.67% | 359.58% | -57.63% | 3.59% | Upgrade
|
| Capital Expenditures | -16,434 | -6,341 | -3,866 | -3,478 | -5,028 | Upgrade
|
| Sale of Property, Plant & Equipment | 57 | 11 | 13 | 1 | 4 | Upgrade
|
| Cash Acquisitions | -50,918 | - | -725 | - | -2,606 | Upgrade
|
| Divestitures | - | - | - | -804 | -494 | Upgrade
|
| Sale (Purchase) of Intangibles | -370 | -392 | -461 | - | - | Upgrade
|
| Investment in Securities | -18,931 | -32,133 | -5,329 | 81,253 | -13,159 | Upgrade
|
| Other Investing Activities | 146 | 1 | 22 | -236 | 11 | Upgrade
|
| Investing Cash Flow | -85,679 | -33,292 | -10,346 | 76,736 | -24,378 | Upgrade
|
| Long-Term Debt Repaid | -1,834 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,834 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -11,004 | -1 | - | -6,881 | -2,580 | Upgrade
|
| Dividends Paid | -28,549 | -19,022 | -15,854 | -6,481 | -5,954 | Upgrade
|
| Other Financing Activities | -1,600 | -2,233 | -1,865 | -2,542 | -1,403 | Upgrade
|
| Financing Cash Flow | -42,987 | -21,256 | -17,719 | -15,904 | -9,937 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12,964 | 8,469 | 13,803 | 4,014 | -721 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 670 | Upgrade
|
| Net Cash Flow | -44,673 | 34,836 | 38,391 | 76,304 | -7,324 | Upgrade
|
| Free Cash Flow | 54,594 | 74,574 | 48,788 | 7,979 | 22,014 | Upgrade
|
| Free Cash Flow Growth | -26.79% | 52.85% | 511.46% | -63.75% | 35.85% | Upgrade
|
| Free Cash Flow Margin | 32.45% | 45.62% | 27.04% | 5.32% | 16.18% | Upgrade
|
| Free Cash Flow Per Share | 861.80 | 1170.66 | 765.97 | 123.66 | 332.51 | Upgrade
|
| Cash Interest Paid | 166 | - | - | - | 5 | Upgrade
|
| Cash Income Tax Paid | 24,037 | 20,915 | 19,839 | 9,633 | 6,285 | Upgrade
|
| Levered Free Cash Flow | -11,615 | 15,930 | 6,505 | -5,417 | 14,898 | Upgrade
|
| Unlevered Free Cash Flow | -11,457 | 15,987 | 6,559 | -5,365 | 14,940 | Upgrade
|
| Change in Net Working Capital | 12,080 | -5,328 | 5,742 | 15,965 | -7,037 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.