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9064

JP:CO:YAMATO-HD

Yamato Holdings Co., Ltd.

  • Stock

JPY

Last Close

1,726.00

25/11 06:45

Market Cap

630.34B

Beta: -

Volume Today

3.98M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
20.86B
-
1.54B
92.60%
2.24B
45.27%
9.91B
341.64%
26.98B
172.35%
-1.59B
105.91%
1.91B
219.62%
7.85B
311.48%
28.37B
261.38%
1.29B
95.44%
3.66B
183.14%
7.89B
115.60%
24.16B
206.16%
-17.67B
173.11%
-7.94B
55.07%
-4.15B
47.71%
29.52B
811.23%
802M
97.28%
2.64B
228.93%
7.34B
178.35%
33.21B
352.31%
-17.51B
152.73%
-9.75B
44.34%
6.29B
164.51%
34.87B
454.47%
-9.08B
126.05%
3.45B
138.02%
10.73B
210.83%
42.68B
297.69%
-170M
100.40%
11.71B
6,985.29%
2.93B
75.00%
33.15B
1,032.88%
8.18B
75.33%
320M
96.09%
10.04B
3,036.88%
28.73B
186.20%
6.81B
76.29%
-133M
101.95%
5.52B
4,248.12%
41.54B
653.02%
-9.30B
122.39%
-10.11B
8.72%
-1.06B
89.51%
depreciation and amortization
10.49B
-
10.55B
0.51%
10.41B
1.26%
10.53B
1.16%
11.06B
4.99%
11.35B
2.64%
11.79B
-
11.69B
0.86%
deferred income tax
stock based compensation
change in working capital
12.00B
-
-20.40B
270.01%
accounts receivables
-2.95B
-
7.45B
352.37%
inventory
accounts payables
-10.35B
-
-3.25B
68.54%
other working capital
25.29B
-
-24.59B
197.22%
other non cash items
-20.86B
-
-1.54B
92.60%
-2.24B
45.27%
-9.91B
341.64%
-26.98B
172.35%
1.59B
105.91%
-1.91B
219.62%
-7.85B
311.48%
-28.37B
261.38%
-1.29B
95.44%
-3.66B
183.14%
-7.89B
115.60%
-24.16B
206.16%
17.67B
173.11%
7.94B
55.07%
4.15B
47.71%
-29.52B
811.23%
-802M
97.28%
-2.64B
228.93%
-7.34B
178.35%
-33.21B
352.31%
17.51B
152.73%
9.75B
44.34%
-6.29B
164.51%
-34.87B
454.47%
9.08B
126.05%
-3.45B
138.02%
-10.73B
210.83%
-42.68B
297.69%
170M
100.40%
-11.71B
6,985.29%
-2.93B
75.00%
-33.15B
1,032.88%
-8.18B
75.33%
-320M
96.09%
454M
241.88%
-18.18B
4,105.07%
3.60B
119.81%
10.67B
196.14%
5.54B
48.04%
-30.19B
644.69%
9.30B
130.81%
27.76B
198.47%
9.77B
64.82%
net cash provided by operating activities
20.98B
-
21.09B
0.51%
20.83B
1.26%
21.07B
1.16%
22.12B
4.99%
22.70B
2.64%
4.56B
-
-1M
100.02%
investments in property plant and equipment
-13.05B
-
-11.72B
10.24%
acquisitions net
240M
-
137M
42.92%
purchases of investments
-6M
-
-4.12B
68,516.67%
sales maturities of investments
207M
-
1M
99.52%
other investing activites
-3.32B
-
-4.05B
21.82%
net cash used for investing activites
-15.94B
-
-19.74B
23.90%
debt repayment
-10B
-
-21.06B
110.60%
common stock issued
common stock repurchased
dividends paid
-7.71B
-
-183M
97.63%
other financing activites
-78M
-
-1.54B
1,869.23%
net cash used provided by financing activities
-19.37B
-
19.34B
199.87%
effect of forex changes on cash
net change in cash
-39.63B
-
5.37B
113.54%
17.75B
230.69%
-6.68B
137.65%
12.91B
293.21%
3.39B
73.76%
-28.53B
-
-1.77B
93.79%
cash at beginning of period
199.74B
-
160.11B
19.84%
165.48B
3.35%
183.22B
10.73%
176.54B
3.65%
189.45B
7.31%
194.70B
-
166.17B
14.66%
cash at end of period
160.11B
-
165.48B
3.35%
183.22B
10.73%
176.54B
3.65%
189.45B
7.31%
192.84B
1.79%
166.17B
-
164.40B
1.07%
operating cash flow
20.98B
-
21.09B
0.51%
20.83B
1.26%
21.07B
1.16%
22.12B
4.99%
22.70B
2.64%
4.56B
-
-1M
100.02%
capital expenditure
-13.05B
-
-11.72B
10.24%
free cash flow
20.98B
-
21.09B
0.51%
20.83B
1.26%
21.07B
1.16%
22.12B
4.99%
22.70B
2.64%
-8.50B
-
-11.72B
37.92%

All numbers in JPY (except ratios and percentages)