9064
JP:CO:YAMATO-HD
Yamato Holdings Co., Ltd.
- Stock
Last Close
1,726.00
25/11 01:54
Market Cap
630.34B
Beta: -
Volume Today
1.53M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.88B - | 69.16B 4.97% | 68.08B 1.56% | 33.04B 51.47% | 33.12B 0.26% | 52.26B 57.77% | 44.58B 14.69% | 91.76B 105.83% | 81.04B 11.68% | 56.81B 29.89% | 37.63B 33.77% | |
depreciation and amortization | 42.28B - | 46.08B 8.98% | 46.76B 1.48% | 46.13B 1.35% | 46.44B 0.67% | 51.36B 10.60% | 55.10B 7.29% | 48.90B 11.26% | 35.57B 27.26% | 41.63B 17.03% | 44.43B 6.74% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.69B - | -23.14B 1,466.69% | -21.27B 8.09% | 10.19B 147.91% | -30.66B 400.99% | 11.28B 136.78% | -6.10B 154.10% | -7.11B 16.49% | 19.31B 371.69% | -1.80B 109.34% | 2.75B 252.44% | |
accounts receivables | 3.22B - | 4.48B 38.98% | -24.97B 657.53% | -13.43B 46.19% | 1.23B 109.19% | 1.29B 4.38% | ||||||
inventory | 401M - | -46M 111.47% | 473M 1,128.26% | 19M 95.98% | 227M 1,094.74% | -295M 229.96% | -702M 137.97% | 1.52B 315.95% | 144M 90.50% | -356M 347.22% | 542M 252.25% | |
accounts payables | 3.77B - | -11.77B 411.96% | 10.03B 185.20% | 11.54B 15.06% | -5.26B 145.59% | 1.00B 119.03% | ||||||
other working capital | 1.29B - | -23.09B 1,887.31% | -21.74B 5.85% | 10.17B 146.78% | -30.89B 403.79% | 4.58B 114.83% | 1.89B 58.76% | 6.32B 234.36% | 21.07B 233.52% | 2.58B 87.77% | -81M 103.14% | |
other non cash items | -29.78B - | 523M 101.76% | -43.85B 8,485.09% | -16.03B 63.45% | 2.83B 117.69% | 3.20B 12.77% | -19.15B 699.00% | -9.63B 49.73% | -83.91B 771.57% | -6.68B 92.03% | 65.56B 1,080.77% | |
net cash provided by operating activities | 80.08B - | 92.62B 15.67% | 49.72B 46.32% | 73.32B 47.49% | 51.73B 29.45% | 118.09B 128.30% | 74.43B 36.97% | 123.92B 66.49% | 52.02B 58.02% | 89.95B 72.93% | 64.33B 28.48% | |
investments in property plant and equipment | -65.21B - | -54.31B 16.72% | -37.43B 31.09% | -43.99B 17.53% | -36.67B 16.63% | -48.06B 31.05% | -54.85B 14.14% | -32.07B 41.53% | -40.78B 27.14% | -35.44B 13.10% | -31.96B 9.82% | |
acquisitions net | 4.26B - | 2.50B 41.38% | 17.18B 587.83% | 1.48B 91.36% | 3.20B 115.43% | 2.53B 20.74% | 11.56B 356.12% | -484M 104.19% | -7.31B 1,410.95% | 2.13B 129.13% | 18.82B 783.52% | |
purchases of investments | -471M - | -1.08B 129.51% | -3.30B 204.90% | -25.80B 682.65% | -3.99B 84.53% | -3.49B 12.43% | -1.86B 46.85% | -1.19B 35.92% | -7.73B 549.58% | -5.86B 24.22% | -7B 19.49% | |
sales maturities of investments | 816M - | 520M 36.27% | 1.59B 206.35% | 2.40B 50.97% | 4.57B 89.98% | 3.29B 28.08% | 3.96B 20.57% | 829M 79.08% | 19.14B 2,209.05% | 9.06B 52.69% | 9.70B 7.14% | |
other investing activites | -4.33B - | -6.11B 41.20% | -8.28B 35.48% | -8.11B 2.14% | -8.28B 2.13% | -9.14B 10.40% | -8.75B 4.22% | 77.00B 979.56% | -22.26B 128.92% | -19.31B 13.25% | -12.00B 37.85% | |
net cash used for investing activites | -64.94B - | -58.48B 9.93% | -30.23B 48.31% | -74.00B 144.79% | -41.17B 44.36% | -54.87B 33.27% | -49.94B 8.98% | 44.08B 188.26% | -58.94B 233.72% | -49.42B 16.16% | -22.43B 54.60% | |
debt repayment | -91.66B - | -19.39B 78.85% | -16.77B 13.54% | -35.50B 111.73% | -40.88B 15.15% | -43.60B 6.66% | -40.80B 6.42% | -15.50B 62.01% | -14B 9.68% | -5B 64.29% | -41.48B 729.62% | |
common stock issued | 102.78B - | 53.56B 47.89% | 61.53B 14.87% | 37.87B 38.46% | 45.55B - | -56.09B 223.13% | -10.73B 80.87% | 5B 146.59% | ||||
common stock repurchased | -10.01B - | -30.59B 205.52% | -50.01B 63.48% | -10.01B 80.00% | -4M 99.96% | -15.69B - | -35.71B 127.56% | -10.06B 71.83% | -10.03B 0.32% | -50.03B 399.07% | ||
dividends paid | -10.17B - | -10.06B 1.05% | -10.68B 6.06% | -11.15B 4.50% | -10.64B 4.62% | -11.04B 3.71% | -11.43B 3.59% | -15.95B 39.53% | -19.67B 23.32% | -16.77B 14.74% | -16.43B 2.02% | |
other financing activites | 33M - | -683M 2,169.70% | -906M 32.65% | 16M 101.77% | 14.59B 91,087.50% | -16.31B 211.80% | -1M 99.99% | 1M 200% | 3M 200% | -11.82B 394,166.67% | -29M 99.75% | |
net cash used provided by financing activities | -9.03B - | -7.17B 20.65% | -16.83B 134.84% | -18.78B 11.55% | -36.93B 96.68% | -70.95B 92.11% | -22.37B 68.47% | -123.25B 451.00% | -54.46B 55.82% | -38.62B 29.09% | -30.78B 20.30% | |
effect of forex changes on cash | 647M - | 690M 6.65% | -654M 194.78% | -882M 34.86% | 313M 135.49% | -486M 255.27% | -109M 77.57% | -129M 18.35% | 701M 643.41% | 705M 0.57% | 356M 49.50% | |
net change in cash | 6.75B - | 27.66B 309.48% | 2.21B 92.01% | -20.34B 1,020.14% | -26.06B 28.17% | -8.21B 68.49% | 2.01B 124.50% | 44.62B 2,117.79% | -60.68B 235.99% | 2.62B 104.32% | 11.84B 351.41% | |
cash at beginning of period | 212.64B - | 219.40B 3.18% | 247.05B 12.61% | 249.26B 0.89% | 228.93B 8.16% | 202.86B 11.38% | 194.65B 4.05% | 196.66B 1.03% | 241.28B 22.69% | 180.60B 25.15% | 183.22B 1.45% | |
cash at end of period | 219.40B - | 247.05B 12.61% | 249.26B 0.89% | 228.93B 8.16% | 202.86B 11.38% | 194.65B 4.05% | 196.66B 1.03% | 241.28B 22.69% | 180.60B 25.15% | 183.22B 1.45% | 195.06B 6.46% | |
operating cash flow | 80.08B - | 92.62B 15.67% | 49.72B 46.32% | 73.32B 47.49% | 51.73B 29.45% | 118.09B 128.30% | 74.43B 36.97% | 123.92B 66.49% | 52.02B 58.02% | 89.95B 72.93% | 64.33B 28.48% | |
capital expenditure | -65.21B - | -54.31B 16.72% | -37.43B 31.09% | -43.99B 17.53% | -36.67B 16.63% | -48.06B 31.05% | -54.85B 14.14% | -32.07B 41.53% | -40.78B 27.14% | -35.44B 13.10% | -31.96B 9.82% | |
free cash flow | 14.86B - | 38.31B 157.75% | 12.29B 67.92% | 29.34B 138.73% | 15.06B 48.68% | 70.03B 365.13% | 19.58B 72.04% | 91.85B 369.06% | 11.24B 87.76% | 54.52B 385.12% | 32.38B 40.61% |
All numbers in (except ratios and percentages)