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)