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Yamato Holdings Co., Ltd. (9064)

Tokyo
Currency in JPY
1,612.5
+18.5(+1.16%)
Closed

9064 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa74,433123,92152,01689,95364,333
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.97%+66.49%-58.02%+72.93%-28.48%
aa.aaaa.aaaa.aaaa.aaaa.aa44,58191,75981,04056,81551,704
aa.aaaa.aaaa.aaaa.aaaa.aa55,10448,89735,57041,62644,430
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,364-23,527-55,645-16,529-34,551
aa.aaaa.aaaa.aaaa.aaaa.aa6,1126,792-8,9498,0412,750
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49,94344,078-58,943-49,420-22,435
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.98%+188.26%-233.72%+16.16%+54.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-54,852-32,074-40,778-35,435-31,956
aa.aaaa.aaaa.aaaa.aaaa.aa13,1602,0833481,39117,554
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--484-7,313-1,265
aa.aaaa.aaaa.aaaa.aaaa.aa-8,25174,553-11,200-15,376-9,298
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,368-123,247-54,456-38,617-30,777
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+68.47%-451%+55.82%+29.09%+20.3%
aa.aaaa.aaaa.aaaa.aaaa.aa50,000---41,481
aa.aaaa.aaaa.aaaa.aaaa.aa50,000---600
aa.aaaa.aaaa.aaaa.aaaa.aa----40,881
aa.aaaa.aaaa.aaaa.aaaa.aa-40,800-65,500-19,000-5,000-
aa.aaaa.aaaa.aaaa.aaaa.aa--50,000-5,000-5,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-40,800-15,500-14,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,691-35,707-10,057-10,025-50,032
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,431-15,950-19,670-16,770-16,431
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,446-6,090-5,729-6,822-5,795
aa.aaaa.aaaa.aaaa.aaaa.aa-109-129701705356
aa.aaaa.aaaa.aaaa.aaaa.aa-1-11--1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,01244,622-60,6812,62111,476
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa195,214196,901243,325182,752183,585
aa.aaaa.aaaa.aaaa.aaaa.aa197,226241,523182,644185,373195,061
aa.aaaa.aaaa.aaaa.aaaa.aa9,474163,320.7513,849.3838,491.7535,129
aa.aaaa.aaaa.aaaa.aaaa.aa-89.56%+1,623.88%-91.52%+177.93%-8.74%
aa.aaaa.aaaa.aaaa.aaaa.aa2.93%8.09%1.32%6.63%4.28%
* In Millions of JPY (except for per share items)