Yamato Corporation (TYO:1967)
Japan · Delayed Price · Currency is JPY 2,128.00
-76.00 (-3.45%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Net Income | 6,983 | 6,762 | 5,777 | 2,508 | 3,056 | 3,979 |
Depreciation & Amortization | 659 | 726 | 757 | 781 | 728 | 448 |
Loss (Gain) From Sale of Assets | -25 | 20 | 64 | 21 | -1 | 18 |
Loss (Gain) From Sale of Investments | -585 | -664 | -534 | -286 | -586 | 98 |
Loss (Gain) on Equity Investments | - | - | -4 | 10 | - | - |
Other Operating Activities | -2,248 | -2,299 | -1,025 | -835 | -1,820 | -903 |
Change in Accounts Receivable | 947 | 485 | -414 | 255 | -3,055 | 1,525 |
Change in Inventory | -536 | -57 | -416 | 209 | 208 | -390 |
Change in Accounts Payable | 288 | -3,567 | 1,326 | 242 | 1,037 | -1,688 |
Change in Other Net Operating Assets | -986 | -19 | -997 | 1,010 | -1,146 | -192 |
Operating Cash Flow | 4,497 | 1,387 | 4,534 | 3,915 | -1,579 | 2,895 |
Operating Cash Flow Growth | 136.06% | -69.41% | 15.81% | - | - | -46.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Capital Expenditures | -3,246 | -3,842 | -622 | -1,366 | -244 | -830 |
Cash Acquisitions | - | - | -92 | - | -90 | -362 |
Sale (Purchase) of Intangibles | -356 | -334 | -215 | -170 | -821 | -124 |
Investment in Securities | 2,111 | 2,164 | 196 | 929 | 679 | 799 |
Other Investing Activities | -379 | -15 | 86 | 10 | 23 | -40 |
Investing Cash Flow | -1,875 | -2,032 | -643 | -596 | -453 | -679 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Short-Term Debt Issued | - | 2,770 | - | - | 600 | - |
Long-Term Debt Issued | - | - | - | - | 313 | 331 |
Total Debt Issued | -1,000 | 2,770 | - | - | 913 | 331 |
Short-Term Debt Repaid | - | - | - | -300 | - | - |
Long-Term Debt Repaid | - | -38 | -40 | -37 | -413 | -347 |
Total Debt Repaid | -2,843 | -38 | -40 | -337 | -413 | -347 |
Net Debt Issued (Repaid) | -3,843 | 2,732 | -40 | -337 | 500 | -16 |
Issuance of Common Stock | 22 | 214 | - | - | - | - |
Repurchase of Common Stock | - | -4,397 | -450 | -119 | -230 | - |
Common Dividends Paid | -1,343 | -1,116 | -680 | -633 | -646 | -384 |
Other Financing Activities | -1 | -1 | 5 | -2 | -1 | -1 |
Financing Cash Flow | -5,165 | -2,568 | -1,165 | -1,091 | -377 | -401 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -2 | -1 |
Net Cash Flow | -2,544 | -3,214 | 2,726 | 2,228 | -2,411 | 1,814 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Free Cash Flow | 1,251 | -2,455 | 3,912 | 2,549 | -1,823 | 2,065 |
Free Cash Flow Growth | 1613.70% | - | 53.47% | - | - | -53.62% |
Free Cash Flow Margin | 2.37% | -4.52% | 7.36% | 5.28% | -4.10% | 4.53% |
Free Cash Flow Per Share | 55.85 | -105.66 | 157.42 | 101.04 | -71.15 | 80.49 |
Levered Free Cash Flow | 689.25 | -2,620 | 3,383 | 2,421 | -2,585 | 1,839 |
Unlevered Free Cash Flow | 720.5 | -2,588 | 3,402 | 2,432 | -2,575 | 1,850 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash Interest Paid | 50 | 54 | 30 | 18 | 17 | 17 |
Cash Income Tax Paid | 2,241 | 2,290 | 1,058 | 828 | 1,819 | 1,020 |
Change in Working Capital | -287 | -3,158 | -501 | 1,716 | -2,956 | -745 |