Yamato Kogyo Co., Ltd. (TYO:5444)
Japan · Delayed Price · Currency is JPY 12,365
-155 (-1.24%)
Sep 4, 2026, 3:30 PM JST
Yamato Kogyo 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 93,397 | 80,490 | 53,883 | 96,529 | 89,235 | 57,373 |
Depreciation & Amortization | 11,914 | 11,634 | 10,243 | 6,589 | 6,119 | 5,789 |
Loss (Gain) From Sale of Assets | 493 | 493 | 474 | 306 | 52 | 30 |
Loss (Gain) From Sale of Investments | -16,821 | -16,821 | - | - | - | -2 |
Loss (Gain) on Equity Investments | -60,712 | -47,490 | -27,773 | -65,268 | -66,258 | -40,348 |
Other Operating Activities | 25,211 | 21,565 | 33,768 | 42,897 | 27,040 | 7,985 |
Change in Accounts Receivable | 2,423 | 1,302 | 8,049 | -2,609 | -2,524 | -7,541 |
Change in Inventory | -1,646 | 1,717 | 633 | 3,030 | 2,819 | -11,865 |
Change in Accounts Payable | -1,536 | -1,145 | -4,794 | 82 | -714 | 3,595 |
Change in Other Net Operating Assets | 4,346 | 290 | -3,455 | -641 | -3,115 | -3,559 |
Operating Cash Flow | 57,069 | 52,035 | 71,028 | 80,915 | 52,654 | 11,457 |
Operating Cash Flow Growth | -2.06% | -26.74% | -12.22% | 53.67% | 359.58% | -57.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12,430 | -11,124 | -16,434 | -6,341 | -3,866 | -3,478 |
Sale of Property, Plant & Equipment | 21 | 21 | 57 | 11 | 13 | 1 |
Cash Acquisitions | -4,462 | -4,675 | -50,918 | - | -725 | - |
Divestitures | - | - | - | - | - | -804 |
Sale (Purchase) of Intangibles | -403 | -403 | -370 | -392 | -461 | - |
Investment in Securities | 107,747 | -24,532 | -18,931 | -32,133 | -5,329 | 81,253 |
Other Investing Activities | -219 | -162 | 146 | 1 | 22 | -236 |
Investing Cash Flow | 90,254 | -40,875 | -85,679 | -33,292 | -10,346 | 76,736 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -1,092 | -1,834 | - | - | - |
Net Debt Issued (Repaid) | -1,079 | -1,092 | -1,834 | - | - | - |
Repurchase of Common Stock | -20,002 | -25,394 | -11,004 | -1 | - | -6,881 |
Common Dividends Paid | -24,237 | -24,534 | -28,549 | -19,022 | -15,854 | -6,481 |
Other Financing Activities | -6,530 | -6,756 | -1,600 | -2,233 | -1,865 | -2,542 |
Financing Cash Flow | -51,848 | -57,776 | -42,987 | -21,256 | -17,719 | -15,904 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5,465 | -1,946 | 12,964 | 8,469 | 13,803 | 4,014 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -1 | 1 |
Net Cash Flow | 100,939 | -48,563 | -44,673 | 34,836 | 38,391 | 76,304 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 44,639 | 40,911 | 54,594 | 74,574 | 48,788 | 7,979 |
Free Cash Flow Growth | 6.73% | -25.06% | -26.79% | 52.85% | 511.46% | -63.75% |
Free Cash Flow Margin | 27.83% | 25.51% | 32.45% | 45.62% | 27.04% | 5.32% |
Free Cash Flow Per Share | 739.20 | 671.87 | 861.80 | 1170.66 | 765.97 | 123.66 |
Levered Free Cash Flow | - | -5,237 | -11,615 | 15,930 | 6,505 | -5,417 |
Unlevered Free Cash Flow | - | -5,107 | -11,457 | 15,987 | 6,559 | -5,365 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 90 | 113 | 166 | - | - | - |
Cash Income Tax Paid | 18,737 | 19,220 | 24,037 | 20,915 | 19,839 | 9,633 |
Change in Working Capital | 3,587 | 2,164 | 433 | -138 | -3,534 | -19,370 |