- ¥41bn
- ¥30bn
- ¥53bn
- 96
- 77
- 67
- 94
Annual cashflow statement for Yamato, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,438 | 3,980 | 3,056 | 2,508 | 5,778 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -205 | -236 | -983 | -257 | -946 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,785 | -1,297 | -4,381 | 882 | -1,054 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,426 | 2,895 | -1,580 | 3,916 | 4,534 |
| Capital Expenditures | -1,042 | -955 | -1,065 | -1,537 | -837 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -557 | 275 | 612 | 941 | 194 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,598 | -680 | -453 | -596 | -643 |
| Financing Cash Flow Items | -0.001 | — | — | -0.002 | 6.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -505 | -401 | -378 | -1,091 | -1,165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,322 | 1,814 | -2,411 | 2,228 | 2,726 |