Get startedLog in
    Picture of Yamato Kogyo Co logo

    5444 — Yamato Kogyo Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Yamato Kogyo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line57,37389,23596,52953,88380,490
    Depreciation
    Amortisation
    Non-Cash Items-41,179-70,747-77,249-40,863-72,905
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10,52528,04655,04447,76632,815
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,45852,65380,91371,02952,034
    Capital Expenditures-3,478-4,327-6,733-16,804-11,527
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items80,214-6,019-26,559-68,875-29,348
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities76,736-10,346-33,292-85,679-40,875
    Financing Cash Flow Items-2,542-1,865-2,232-1,600-6,756
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,904-17,719-21,255-42,987-57,776
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash76,30438,39134,836-44,673-48,563