Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)
Japan
· Delayed Price · Currency is JPY 883.00
-17.00 (-1.89%)
Apr 24, 2025, 3:30 PM JST
Yamato Mobility & Mfg. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -114 | 65 | -312 | -561 | 185 | Upgrade
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| Depreciation & Amortization | - | 251 | 223 | 247 | 291 | 305 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 2 | 17 | 63 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | - | - | - | -1 | Upgrade
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| Other Operating Activities | - | -49 | 6 | 6 | -20 | -14 | Upgrade
|
| Change in Accounts Receivable | - | 407 | 34 | 223 | 770 | -1,120 | Upgrade
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| Change in Inventory | - | 317 | -336 | -30 | 179 | -51 | Upgrade
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| Change in Accounts Payable | - | -371 | 129 | 17 | -741 | 959 | Upgrade
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| Change in Other Net Operating Assets | - | 67 | -24 | -85 | -81 | -62 | Upgrade
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| Operating Cash Flow | - | 506 | 99 | 83 | -100 | 198 | Upgrade
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| Operating Cash Flow Growth | - | 411.11% | 19.28% | - | - | - | Upgrade
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| Capital Expenditures | - | -183 | -279 | -151 | -303 | -315 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 29 | 3 | 593 | 16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -6 | -3 | -2 | -8 | Upgrade
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| Investment in Securities | - | 20 | -5 | -3 | -2 | 15 | Upgrade
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| Other Investing Activities | - | 23 | - | 3 | -3 | 5 | Upgrade
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| Investing Cash Flow | - | -135 | -254 | -144 | 290 | -280 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 252 | - | Upgrade
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| Long-Term Debt Issued | - | 885 | 310 | 418 | 1,846 | 859 | Upgrade
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| Total Debt Issued | - | 885 | 310 | 418 | 2,098 | 859 | Upgrade
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| Short-Term Debt Repaid | - | -192 | -108 | -452 | - | -18 | Upgrade
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| Long-Term Debt Repaid | - | -795 | -514 | -439 | -1,342 | -671 | Upgrade
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| Total Debt Repaid | - | -987 | -622 | -891 | -1,342 | -689 | Upgrade
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| Net Debt Issued (Repaid) | - | -102 | -312 | -473 | 756 | 170 | Upgrade
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| Issuance of Common Stock | - | - | 204 | - | - | - | Upgrade
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| Other Financing Activities | - | -38 | -28 | -30 | -41 | -41 | Upgrade
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| Financing Cash Flow | - | -140 | -136 | -503 | 715 | 129 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 78 | 161 | 99 | -17 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 310 | -130 | -465 | 889 | 31 | Upgrade
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| Free Cash Flow | - | 323 | -180 | -68 | -403 | -117 | Upgrade
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| Free Cash Flow Margin | - | 2.10% | -1.16% | -0.48% | -3.11% | -0.74% | Upgrade
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| Free Cash Flow Per Share | - | 244.88 | -160.43 | -67.73 | -401.39 | -116.53 | Upgrade
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| Cash Interest Paid | - | 64 | 59 | 58 | 68 | 62 | Upgrade
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| Cash Income Tax Paid | - | 40 | 27 | 8 | 43 | 63 | Upgrade
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| Levered Free Cash Flow | - | 445.88 | -115.75 | 0.25 | -244.5 | -140.63 | Upgrade
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| Unlevered Free Cash Flow | - | 488.38 | -78.25 | 37.13 | -201.38 | -102.5 | Upgrade
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| Change in Net Working Capital | -378 | -393 | 150 | -111 | -157 | 227 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.