9064 — Yamato Holdings Co Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Yamato Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	91,759	81,040	56,815	51,704	54,791
Depreciation
Amortisation
Non-Cash Items	5,688	-10,671	1,528	-18,252	-37,199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,424	-53,922	-10,016	-13,550	-18,449
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	123,920	52,017	89,953	64,332	48,190
Capital Expenditures	-32,074	-40,778	-35,435	-31,956	-54,992
Purchase of Fixed Assets
Other Investing Cash Flow Items	76,152	-18,165	-13,985	9,521	10,636
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	44,078	-58,943	-49,420	-22,435	-44,356
Financing Cash Flow Items	-187	-67	-1,133	-29	399
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123,247	-54,456	-38,617	-30,777	9,421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44,622	-60,681	2,621	11,476	13,355