Annual cashflow statement for Yamato, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,980 | 3,056 | 2,508 | 5,778 | 6,763 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -236 | -983 | -257 | -946 | -1,024 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,297 | -4,381 | 882 | -1,054 | -5,078 |
| 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 | 2,895 | -1,580 | 3,916 | 4,534 | 1,387 |
| Capital Expenditures | -955 | -1,065 | -1,537 | -837 | -4,177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 275 | 612 | 941 | 194 | 2,144 |
| 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 | -680 | -453 | -596 | -643 | -2,033 |
| Financing Cash Flow Items | — | — | -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 | -401 | -378 | -1,091 | -1,165 | -2,569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,814 | -2,411 | 2,228 | 2,726 | -3,215 |