Yamato Corporation (TYO:1967)
Japan · Delayed Price · Currency is JPY 2,438.00
+3.00 (0.12%)
Jan 23, 2026, 3:30 PM JST
Yamato 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
Net Income | 7,067 | 5,777 | 2,508 | 3,056 | 3,979 | 3,438 | Upgrade |
Depreciation & Amortization | 755 | 757 | 781 | 728 | 448 | 407 | Upgrade |
Loss (Gain) From Sale of Assets | 79 | 64 | 21 | -1 | 18 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,111 | -534 | -286 | -586 | 98 | -62 | Upgrade |
Loss (Gain) on Equity Investments | 19 | -4 | 10 | - | - | - | Upgrade |
Other Operating Activities | -1,847 | -1,025 | -835 | -1,820 | -903 | -1,377 | Upgrade |
Change in Accounts Receivable | -235 | -414 | 255 | -3,055 | 1,525 | 1,752 | Upgrade |
Change in Inventory | -311 | -416 | 209 | 208 | -390 | 558 | Upgrade |
Change in Accounts Payable | -1,046 | 1,326 | 242 | 1,037 | -1,688 | -12 | Upgrade |
Change in Other Net Operating Assets | -1,465 | -997 | 1,010 | -1,146 | -192 | 721 | Upgrade |
Operating Cash Flow | 1,905 | 4,534 | 3,915 | -1,579 | 2,895 | 5,425 | Upgrade |
Operating Cash Flow Growth | -59.66% | 15.81% | - | - | -46.64% | - | Upgrade |
Capital Expenditures | -1,832 | -622 | -1,366 | -244 | -830 | -973 | Upgrade |
Cash Acquisitions | -92 | -92 | - | -90 | -362 | - | Upgrade |
Sale (Purchase) of Intangibles | -286 | -215 | -170 | -821 | -124 | -68 | Upgrade |
Investment in Securities | 1,258 | 196 | 929 | 679 | 799 | -533 | Upgrade |
Other Investing Activities | 429 | 86 | 10 | 23 | -40 | -20 | Upgrade |
Investing Cash Flow | -519 | -643 | -596 | -453 | -679 | -1,598 | Upgrade |
Short-Term Debt Issued | - | - | - | 600 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 313 | 331 | - | Upgrade |
Total Debt Issued | 3,770 | - | - | 913 | 331 | - | Upgrade |
Short-Term Debt Repaid | - | - | -300 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -40 | -37 | -413 | -347 | -17 | Upgrade |
Total Debt Repaid | -39 | -40 | -337 | -413 | -347 | -17 | Upgrade |
Net Debt Issued (Repaid) | 3,731 | -40 | -337 | 500 | -16 | -17 | Upgrade |
Issuance of Common Stock | 214 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -4,397 | -450 | -119 | -230 | - | -100 | Upgrade |
Common Dividends Paid | -1,116 | -680 | -633 | -646 | -384 | -387 | Upgrade |
Other Financing Activities | 6 | 5 | -2 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | -1,562 | -1,165 | -1,091 | -377 | -401 | -505 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -2 | -1 | - | Upgrade |
Net Cash Flow | -176 | 2,726 | 2,228 | -2,411 | 1,814 | 3,322 | Upgrade |
Free Cash Flow | 73 | 3,912 | 2,549 | -1,823 | 2,065 | 4,452 | Upgrade |
Free Cash Flow Growth | -98.31% | 53.47% | - | - | -53.62% | - | Upgrade |
Free Cash Flow Margin | 0.13% | 7.36% | 5.28% | -4.10% | 4.53% | 10.17% | Upgrade |
Free Cash Flow Per Share | 2.99 | 157.42 | 101.04 | -71.15 | 80.49 | 173.06 | Upgrade |
Cash Interest Paid | 43 | 30 | 18 | 17 | 17 | 17 | Upgrade |
Cash Income Tax Paid | 1,849 | 1,058 | 828 | 1,819 | 1,020 | 1,379 | Upgrade |
Levered Free Cash Flow | -440 | 3,383 | 2,421 | -2,585 | 1,839 | 4,093 | Upgrade |
Unlevered Free Cash Flow | -413.13 | 3,402 | 2,432 | -2,575 | 1,850 | 4,103 | Upgrade |
Change in Working Capital | -3,057 | -501 | 1,716 | -2,956 | -745 | 3,019 | Upgrade |
Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.