Yamato Holdings Co., Ltd. (TYO:9064)

Yamato Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,199	29,854	54,791	51,704	56,815	81,040
Depreciation & Amortization	68,269	68,193	49,047	44,430	41,626	35,570
Loss (Gain) From Sale of Assets	-16,438	-15,213	-22,640	-10,415	2,399	2,780
Loss (Gain) From Sale of Investments	-2,665	-2,665	-13,807	-3,766	-1,963	-12,160
Loss (Gain) on Equity Investments	2,023	2,526	371	837	4,158	242
Other Operating Activities	10,635	-18,545	-3,680	-21,207	-21,123	-46,507
Change in Accounts Receivable	-4,055	-7,538	-6,033	1,288	1,234	-13,433
Change in Inventory	852	852	-1,397	542	-356	144
Change in Accounts Payable	61	7,939	3,763	1,001	-5,259	11,536
Change in Other Net Operating Assets	-11,791	6,815	-12,683	-81	12,422	-7,196
Operating Cash Flow	62,929	72,218	47,732	64,333	89,953	52,016
Operating Cash Flow Growth	2.08%	51.30%	-25.80%	-28.48%	72.93%	-58.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-29,377	-37,598	-54,992	-31,956	-35,435	-40,778
Sale of Property, Plant & Equipment	41,633	41,577	51,352	17,554	1,391	348
Cash Acquisitions	-	-	-35,307	-	-	-
Divestitures	-	-	216	1,265	-	-7,313
Investment in Securities	1,586	2,533	7,112	2,704	3,199	11,412
Other Investing Activities	-15,434	-14,290	-13,369	-12,351	-19,314	-23,594
Investing Cash Flow	-1,151	-7,270	-44,356	-22,435	-49,420	-58,943

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	3,470	1,800	600	-	-
Long-Term Debt Issued	-	3,829	61,616	40,881	-	-
Total Debt Issued	8,177	7,299	63,416	41,481	-	-
Short-Term Debt Repaid	-	-	-	-	-5,000	-5,000
Long-Term Debt Repaid	-	-2,525	-921	-	-	-14,000
Total Debt Repaid	-6,810	-2,525	-921	-	-5,000	-19,000
Net Debt Issued (Repaid)	1,367	4,774	62,495	41,481	-5,000	-19,000
Repurchase of Common Stock	-1	-18,925	-31,103	-50,032	-10,025	-10,057
Common Dividends Paid	-14,600	-14,804	-15,793	-16,431	-16,770	-19,670
Other Financing Activities	-133	-8,118	-6,178	-5,795	-6,822	-5,729
Financing Cash Flow	-13,367	-37,073	9,421	-30,777	-38,617	-54,456

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,308	1,890	100	356	705	701
Miscellaneous Cash Flow Adjustments	-	-	457	-1	-	1
Net Cash Flow	50,719	29,765	13,354	11,476	2,621	-60,681

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	33,552	34,620	-7,260	32,377	54,518	11,238
Free Cash Flow Growth	321.03%	-	-	-40.61%	385.12%	-87.76%
Free Cash Flow Margin	1.79%	1.86%	-0.41%	1.84%	3.03%	0.63%
Free Cash Flow Per Share	105.95	109.14	-21.41	92.27	150.42	30.33
Levered Free Cash Flow	38,197	38,528	-6,019	35,129	38,492	13,849
Unlevered Free Cash Flow	39,862	40,080	-5,017	36,007	39,057	14,340

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,668	2,479	1,627	1,370	900	778
Cash Income Tax Paid	13,254	18,795	3,885	21,324	21,160	46,738
Change in Working Capital	-14,933	8,068	-16,350	2,750	8,041	-8,949

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error