Yamato Holdings Co., Ltd. (TYO:9064)
Japan flag Japan · Delayed Price · Currency is JPY
2,410.50
+79.00 (3.39%)
Aug 7, 2025, 3:30 PM JST

Yamato Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
42,62554,79151,70456,81581,04091,759
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Depreciation & Amortization
50,40549,04744,43041,62635,57048,897
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Loss (Gain) From Sale of Assets
-23,271-22,640-10,4152,3992,780622
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Loss (Gain) From Sale of Investments
-13,807-13,807-3,766-1,963-12,160334
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Loss (Gain) on Equity Investments
4173718374,158242766
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Other Operating Activities
10,433-3,680-21,207-21,123-46,507-25,249
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Change in Accounts Receivable
-7,408-6,0331,2881,234-13,433-24,966
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Change in Inventory
-1,397-1,397542-3561441,516
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Change in Accounts Payable
5923,7631,001-5,25911,53610,026
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Change in Other Net Operating Assets
2,430-12,683-8112,422-7,19620,216
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Operating Cash Flow
61,65047,73264,33389,95352,016123,921
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Operating Cash Flow Growth
15.50%-25.80%-28.48%72.93%-58.03%66.49%
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Capital Expenditures
-53,681-54,992-31,956-35,435-40,778-32,074
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Sale of Property, Plant & Equipment
51,31851,35217,5541,3913482,083
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Cash Acquisitions
-35,307-35,307----
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Divestitures
2162161,265--7,313-484
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Investment in Securities
6,7717,1122,7043,19911,412-361
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Other Investing Activities
-12,555-13,369-12,351-19,314-23,594-18,122
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Investing Cash Flow
-42,668-44,356-22,435-49,420-58,94344,078
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Short-Term Debt Issued
-1,800600---
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Long-Term Debt Issued
-61,61640,881---
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Total Debt Issued
64,19663,41641,481---
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Short-Term Debt Repaid
----5,000-5,000-50,000
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Long-Term Debt Repaid
--921---14,000-15,500
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Total Debt Repaid
-2,094-921--5,000-19,000-65,500
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Net Debt Issued (Repaid)
62,10262,49541,481-5,000-19,000-65,500
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Repurchase of Common Stock
-50,027-31,103-50,032-10,025-10,057-35,707
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Dividends Paid
-15,409-15,793-16,431-16,770-19,670-15,950
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Other Financing Activities
269-6,178-5,795-6,822-5,729-6,090
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Financing Cash Flow
-3,0659,421-30,777-38,617-54,456-123,247
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Foreign Exchange Rate Adjustments
-1,183100356705701-129
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Miscellaneous Cash Flow Adjustments
-457-1-1-1
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Net Cash Flow
14,73413,35411,4762,621-60,68144,622
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Free Cash Flow
7,969-7,26032,37754,51811,23891,847
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Free Cash Flow Growth
-51.31%--40.61%385.12%-87.76%369.06%
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Free Cash Flow Margin
0.44%-0.41%1.84%3.03%0.63%5.42%
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Free Cash Flow Per Share
23.92-21.4192.27150.4230.33245.48
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Cash Interest Paid
1,7771,6271,370900778741
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Cash Income Tax Paid
9,4633,88521,32421,16046,73825,389
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Levered Free Cash Flow
9,010-6,01935,12938,49213,849163,321
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Unlevered Free Cash Flow
10,138-5,01736,00739,05714,340163,784
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Change in Net Working Capital
2277,9511,5054,68828,702-89,384
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.