9064 — Yamato Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥549bn
- ¥517bn
- ¥2tn
Annual cashflow statement for Yamato Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 81,040 | 56,815 | 51,704 | 54,791 | 29,854 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,671 | 1,528 | -18,252 | -37,199 | -14,305 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,922 | -10,016 | -13,550 | -18,449 | -11,524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52,017 | 89,953 | 64,332 | 48,190 | 72,218 |
| Capital Expenditures | -40,778 | -35,435 | -31,956 | -54,992 | -37,598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18,165 | -13,985 | 9,521 | 10,636 | 30,328 |
| 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 | -58,943 | -49,420 | -22,435 | -44,356 | -7,270 |
| Financing Cash Flow Items | -67 | -1,133 | -29 | 399 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54,456 | -38,617 | -30,777 | 9,421 | -37,073 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60,681 | 2,621 | 11,476 | 13,355 | 29,765 |