Yamato Kogyo Co., Ltd. (TYO: 5444)
Japan
· Delayed Price · Currency is JPY 7,295.00
-23.00 (-0.31%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 89,031 | 96,529 | 89,235 | 57,373 | 11,770 | 22,789 | Upgrade
|
| Depreciation & Amortization | 7,486 | 6,589 | 6,119 | 5,789 | 6,670 | 7,264 | Upgrade
|
| Loss (Gain) From Sale of Assets | 306 | 306 | 52 | 30 | 212 | 82 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2 | 9,460 | - | Upgrade
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| Loss (Gain) on Equity Investments | -61,815 | -65,268 | -66,258 | -40,348 | -8,521 | -7,744 | Upgrade
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| Other Operating Activities | 34,425 | 42,897 | 27,040 | 7,985 | 6,726 | 841 | Upgrade
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| Change in Accounts Receivable | 9,691 | -2,609 | -2,524 | -7,541 | 2,359 | 8,240 | Upgrade
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| Change in Inventory | 2,086 | 3,030 | 2,819 | -11,865 | 217 | 1,778 | Upgrade
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| Change in Accounts Payable | -378 | 82 | -714 | 3,595 | 704 | -8,594 | Upgrade
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| Change in Other Net Operating Assets | -2,891 | -641 | -3,115 | -3,559 | -2,555 | 1,449 | Upgrade
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| Operating Cash Flow | 77,941 | 80,915 | 52,654 | 11,457 | 27,042 | 26,105 | Upgrade
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| Operating Cash Flow Growth | -1.98% | 53.67% | 359.58% | -57.63% | 3.59% | 7.02% | Upgrade
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| Capital Expenditures | -9,434 | -6,341 | -3,866 | -3,478 | -5,028 | -9,900 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 11 | 13 | 1 | 4 | 14 | Upgrade
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| Cash Acquisitions | -50,405 | - | -725 | - | -2,606 | -11,163 | Upgrade
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| Divestitures | - | - | - | -804 | -494 | - | Upgrade
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| Sale (Purchase) of Intangibles | -392 | -392 | -461 | - | - | - | Upgrade
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| Investment in Securities | -98,609 | -32,133 | -5,329 | 81,253 | -13,159 | -1,542 | Upgrade
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| Other Investing Activities | -1,149 | 1 | 22 | -236 | 11 | 277 | Upgrade
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| Investing Cash Flow | -154,416 | -33,292 | -10,346 | 76,736 | -24,378 | -22,319 | Upgrade
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| Net Debt Issued (Repaid) | -1,284 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -6,881 | -2,580 | - | Upgrade
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| Dividends Paid | -25,361 | -19,022 | -15,854 | -6,481 | -5,954 | -5,977 | Upgrade
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| Other Financing Activities | -1,510 | -2,233 | -1,865 | -2,542 | -1,403 | -717 | Upgrade
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| Financing Cash Flow | -28,155 | -21,256 | -17,719 | -15,904 | -9,937 | -6,694 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,347 | 8,469 | 13,803 | 4,014 | -721 | -166 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 670 | 1 | Upgrade
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| Net Cash Flow | -97,282 | 34,836 | 38,391 | 76,304 | -7,324 | -3,073 | Upgrade
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| Free Cash Flow | 68,507 | 74,574 | 48,788 | 7,979 | 22,014 | 16,205 | Upgrade
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| Free Cash Flow Growth | -8.09% | 52.85% | 511.46% | -63.75% | 35.85% | 10.30% | Upgrade
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| Free Cash Flow Margin | 42.43% | 45.62% | 27.04% | 5.32% | 16.18% | 8.91% | Upgrade
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| Free Cash Flow Per Share | 1075.35 | 1170.66 | 765.97 | 123.66 | 332.51 | 242.28 | Upgrade
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| Cash Interest Paid | 72 | - | - | - | 5 | 11 | Upgrade
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| Cash Income Tax Paid | 25,240 | 20,915 | 19,839 | 9,633 | 6,285 | 7,547 | Upgrade
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| Levered Free Cash Flow | 9,586 | 15,930 | 6,505 | -5,417 | 14,898 | 2,826 | Upgrade
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| Unlevered Free Cash Flow | 9,683 | 15,987 | 6,559 | -5,365 | 14,940 | 2,826 | Upgrade
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| Change in Net Working Capital | -3,000 | -5,328 | 5,742 | 15,965 | -7,037 | 1,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.