Yamato (1967) Cash Flow Statement

2382
-31-1.28%

20min DelayMarket Closed Jan 16 15:30 JST

57.47BMarket Cap15.05P/E (Static)

Yamato (1967) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 20, 2025

(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

17.00%5.21B

13,975.84%4.45B

-100.91%-32.09M

-46.13%3.54B

1,542.37%6.57B

-110.24%-455.23M

60.57%4.45B

30.21%2.77B

-39.49%2.13B

46.49%3.51B

Net profit before non-cash adjustment

130.34%5.78B

-17.93%2.51B

-23.20%3.06B

15.75%3.98B

-5.88%3.44B

8.30%3.65B

-9.16%3.37B

29.22%3.71B

-8.47%2.87B

74.88%3.14B

Total adjustment of non-cash items

-132.02%-117.61M

471.81%367.25M

-143.58%-98.77M

76.30%226.63M

-69.79%128.55M

762.38%425.59M

-90.73%49.35M

96.87%532.41M

-26.34%270.44M

71.10%367.12M

-Depreciation and amortization

-3.07%757.61M

7.27%781.64M

62.39%728.66M

10.00%448.72M

-7.78%407.93M

7.83%442.35M

18.70%410.22M

-6.90%345.61M

13.82%371.21M

28.22%326.15M

-Reversal of impairment losses recognized in profit and loss

240.00%73.46M

--21.61M

--0

----

-99.24%99K

90.44%12.98M

--6.82M

-Assets reserve and write-off

----

120.38%182.22M

-Share of associates

-144.19%-4.59M

--10.39M

--0

----

-Disposal profit

-89.41%-544.29M

51.17%-287.36M

-603.31%-588.45M

290.29%116.92M

-129.68%-61.44M

2,035.57%207.03M

-8.16%-10.7M

93.03%-9.89M

-1,982.78%-141.92M

138.75%7.54M

-Pension and employee benefit expenses

----

-104.62%-46.43M

-Other non-cash items

-151.40%-399.8M

33.46%-159.03M

29.51%-238.98M

-55.55%-339.01M

2.61%-217.94M

36.09%-223.79M

-278.12%-350.17M

597.98%196.59M

125.80%28.17M

16.31%-109.18M

Changes in working capital

-128.52%-449.85M

152.76%1.58B

-346.87%-2.99B

-122.30%-668.99M

166.16%3B

-543.02%-4.53B

169.30%1.02B

-45.14%-1.48B

-12,701.96%-1.02B

-97.93%8.07M

-Change in receivables

-226.94%-416.93M

110.51%328.44M

-305.14%-3.13B

-15.93%1.52B

149.91%1.81B

-1,215.28%-3.63B

134.26%325.62M

-10.30%-950.46M

4.10%-861.73M

-230.47%-898.56M

-Change in inventory

-298.52%-416.02M

0.40%209.57M

153.41%208.72M

-170.00%-390.76M

203.07%558.27M

-131.41%-541.63M

270.18%1.72B

-85.19%-1.01B

-251.62%-547.11M

62.57%-155.6M

-Change in prepaid assets

----

-87.59%104.6M

2,177.15%842.68M

-Change in payables

449.54%1.33B

-76.74%241.43M

161.45%1.04B

-13,519.87%-1.69B

-104.55%-12.4M

407.29%272.49M

-138.02%-88.68M

774.82%233.24M

-111.21%-34.56M

149.22%308.27M

-Change in accrued expense

----

-83.01%74.08M

-Provision for loans, leases and other losses

-119.84%-59.2M

342.29%298.41M

-581.91%-123.16M

-73.12%25.56M

1,093.27%95.08M

97.50%-9.57M

-264.06%-382.36M

1,246.40%233.06M

--17.31M

----

-Changes in other current assets

-359.20%-1.02B

137.75%392M

-356.24%-1.04B

-151.84%-227.58M

158.50%439.03M

-101.32%-750.49M

-1,274.99%-372.79M

-110.68%-27.11M

181.11%253.75M

-203.78%-312.84M

-Changes in other current liabilities

22.31%131.58M

110.04%107.58M

-42.42%51.22M

-16.80%88.96M

-15.91%106.92M

169.62%127.15M

-481.79%-182.65M

-5.08%47.84M

-66.41%50.4M

228.11%150.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.76%-30.65M

-4.91%-18.61M

-3.62%-17.74M

1.85%-17.12M

-2.83%-17.44M

0.67%-16.96M

-9.25%-17.07M

-69.96%-15.63M

25.07%-9.2M

5.46%-12.27M

Interest received (cash flow from operating activities)

18.72%378M

9.99%318.4M

3.54%289.47M

9.12%279.56M

12.46%256.19M

20.26%227.82M

15.44%189.44M

20.22%164.1M

5.12%136.51M

17.31%129.86M

Tax refund paid

-27.80%-1.06B

54.47%-828.39M

-78.22%-1.82B

25.98%-1.02B

-95.70%-1.38B

47.68%-704.79M

-26.35%-1.35B

23.22%-1.07B

-46.45%-1.39B

-124.31%-948.05M

Other operating cash inflow (outflow)

504.28%35.58M

-879,900.00%-8.8M

-100.00%-1K

116.75M

-1K

1,188.24%80M

29.78%6.21M

-82.51%4.79M

Operating cash flow

15.80%4.53B

347.85%3.92B

-154.56%-1.58B

-46.63%2.9B

671.62%5.43B

-129.02%-949.16M

69.38%3.27B

121.61%1.93B

-67.59%871.4M

27.95%2.69B

Investing cash flow

Net PPE purchase and sale

54.50%-621.79M

-460.34%-1.37B

70.61%-243.86M

14.73%-829.72M

-151.61%-973.04M

-34.30%-386.73M

-19.10%-287.96M

14.15%-241.78M

78.46%-281.63M

-208.51%-1.31B

Net intangibles purchase and sale

-26.36%-215.43M

79.24%-170.49M

-557.23%-821.43M

-82.48%-124.98M

-41.73%-68.49M

12.71%-48.33M

60.84%-55.36M

55.58%-141.38M

-1,186.36%-318.31M

21.31%-24.75M

Net business purchase and sale

---92.06M

--0

75.21%-90M

---362.98M

--0

---64.1M

----

---130.66M

----

Net investment product transactions

-78.83%196.77M

36.90%929.65M

-9.58%679.07M

255.35%751.04M

53.87%-483.45M

-44.35%-1.05B

-30.45%-725.97M

-74.47%-556.53M

-1,282.09%-318.99M

53.91%-23.08M

Advance cash and loans provided to other parties

17.80%-3.94M

43.43%-4.79M

93.38%-8.47M

-912.19%-128.04M

-208.54%-12.65M

-64.00%-4.1M

71.75%-2.5M

-12.74%-8.85M

-115.07%-7.85M

74.71%-3.65M

Repayment of advance payments to other parties and cash income from loans

30.18%8.5M

-26.08%6.53M

62.25%8.83M

-33.11%5.44M

22.21%8.14M

-0.57%6.66M

-7.62%6.7M

-3.14%7.25M

-20.33%7.48M

-15.16%9.39M

Net changes in other investments

829.51%84.74M

-59.34%9.12M

138.03%22.42M

113.72%9.42M

-290.87%-68.67M

688.99%35.98M

183.30%4.56M

-112.49%-5.47M

199.84%43.83M

-109.03%-43.9M

Investing cash flow

-7.85%-643.21M

-31.53%-596.42M

33.30%-453.43M

57.46%-679.83M

-5.94%-1.6B

-42.25%-1.51B

1.57%-1.06B

-23.07%-1.08B

37.17%-875.47M

-163.07%-1.39B

Financing cash flow

Net issuance payments of debt

88.07%-40.3M

-167.67%-337.91M

3,086.72%499.38M

6.62%-16.72M

86.98%-17.91M

-0.24%-137.57M

-140.69%-137.23M

13.44%337.28M

--297.33M

----

Net common stock issuance

-277.29%-450.07M

48.32%-119.29M

-106,769.44%-230.84M

99.78%-216K

59.06%-100.03M

-268,364.84%-244.3M

-100.02%-91K

965.22%554.36M

-44.34%-64.07M

-895.47%-44.39M

Cash dividends paid

-7.42%-680.94M

1.94%-633.9M

-68.12%-646.42M

0.67%-384.49M

-5.77%-387.07M

-17.17%-365.95M

-23.50%-312.33M

-0.74%-252.9M

-24.12%-251.04M

-32.81%-202.25M

Net other fund-raising expenses

311,850.00%6.24M

---2K

----

0.00%-1K

-100.00%-1K

2,000,100.00%40M

-100.00%-2K

---1K

----

Financing cash flow

-6.78%-1.17B

-188.75%-1.09B

5.87%-377.88M

20.51%-401.42M

32.47%-505.01M

-82.55%-747.82M

-164.14%-409.66M

3,690.98%638.73M

92.79%-17.79M

81.82%-246.64M

Net cash flow

Beginning cash position

34.94%8.61B

-27.44%6.38B

26.01%8.79B

90.97%6.97B

-46.74%3.65B

35.61%6.86B

41.87%5.06B

-0.61%3.56B

41.31%3.59B

9.25%2.54B

Current changes in cash

22.35%2.73B

192.41%2.23B

-232.91%-2.41B

-45.40%1.81B

203.65%3.32B

-278.01%-3.21B

20.66%1.8B

6,927.15%1.49B

-102.08%-21.86M

387.98%1.05B

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

---2K

----

---1K

----

200.00%1K

0.00%-1K

---1K

End cash Position

31.68%11.33B

34.94%8.61B

-27.44%6.38B

26.01%8.79B

90.97%6.97B

-46.74%3.65B

35.61%6.86B

41.87%5.06B

-0.61%3.56B

41.31%3.59B

Free cash flow

55.43%3.7B

189.93%2.38B

-236.30%-2.65B

-55.73%1.94B

416.71%4.38B

-147.29%-1.38B

89.08%2.93B

470.24%1.55B

-79.99%271.45M

-15.00%1.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2025	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	17.00%5.21B	13,975.84%4.45B	-100.91%-32.09M	-46.13%3.54B	1,542.37%6.57B	-110.24%-455.23M	60.57%4.45B	30.21%2.77B	-39.49%2.13B	46.49%3.51B
Net profit before non-cash adjustment	130.34%5.78B	-17.93%2.51B	-23.20%3.06B	15.75%3.98B	-5.88%3.44B	8.30%3.65B	-9.16%3.37B	29.22%3.71B	-8.47%2.87B	74.88%3.14B
Total adjustment of non-cash items	-132.02%-117.61M	471.81%367.25M	-143.58%-98.77M	76.30%226.63M	-69.79%128.55M	762.38%425.59M	-90.73%49.35M	96.87%532.41M	-26.34%270.44M	71.10%367.12M
-Depreciation and amortization	-3.07%757.61M	7.27%781.64M	62.39%728.66M	10.00%448.72M	-7.78%407.93M	7.83%442.35M	18.70%410.22M	-6.90%345.61M	13.82%371.21M	28.22%326.15M
-Reversal of impairment losses recognized in profit and loss	240.00%73.46M	--21.61M	--0	----	----	----	----	-99.24%99K	90.44%12.98M	--6.82M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	120.38%182.22M
-Share of associates	-144.19%-4.59M	--10.39M	--0	----	----	----	----	----	----	----
-Disposal profit	-89.41%-544.29M	51.17%-287.36M	-603.31%-588.45M	290.29%116.92M	-129.68%-61.44M	2,035.57%207.03M	-8.16%-10.7M	93.03%-9.89M	-1,982.78%-141.92M	138.75%7.54M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-104.62%-46.43M
-Other non-cash items	-151.40%-399.8M	33.46%-159.03M	29.51%-238.98M	-55.55%-339.01M	2.61%-217.94M	36.09%-223.79M	-278.12%-350.17M	597.98%196.59M	125.80%28.17M	16.31%-109.18M
Changes in working capital	-128.52%-449.85M	152.76%1.58B	-346.87%-2.99B	-122.30%-668.99M	166.16%3B	-543.02%-4.53B	169.30%1.02B	-45.14%-1.48B	-12,701.96%-1.02B	-97.93%8.07M
-Change in receivables	-226.94%-416.93M	110.51%328.44M	-305.14%-3.13B	-15.93%1.52B	149.91%1.81B	-1,215.28%-3.63B	134.26%325.62M	-10.30%-950.46M	4.10%-861.73M	-230.47%-898.56M
-Change in inventory	-298.52%-416.02M	0.40%209.57M	153.41%208.72M	-170.00%-390.76M	203.07%558.27M	-131.41%-541.63M	270.18%1.72B	-85.19%-1.01B	-251.62%-547.11M	62.57%-155.6M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-87.59%104.6M	2,177.15%842.68M
-Change in payables	449.54%1.33B	-76.74%241.43M	161.45%1.04B	-13,519.87%-1.69B	-104.55%-12.4M	407.29%272.49M	-138.02%-88.68M	774.82%233.24M	-111.21%-34.56M	149.22%308.27M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-83.01%74.08M
-Provision for loans, leases and other losses	-119.84%-59.2M	342.29%298.41M	-581.91%-123.16M	-73.12%25.56M	1,093.27%95.08M	97.50%-9.57M	-264.06%-382.36M	1,246.40%233.06M	--17.31M	----
-Changes in other current assets	-359.20%-1.02B	137.75%392M	-356.24%-1.04B	-151.84%-227.58M	158.50%439.03M	-101.32%-750.49M	-1,274.99%-372.79M	-110.68%-27.11M	181.11%253.75M	-203.78%-312.84M
-Changes in other current liabilities	22.31%131.58M	110.04%107.58M	-42.42%51.22M	-16.80%88.96M	-15.91%106.92M	169.62%127.15M	-481.79%-182.65M	-5.08%47.84M	-66.41%50.4M	228.11%150.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.76%-30.65M	-4.91%-18.61M	-3.62%-17.74M	1.85%-17.12M	-2.83%-17.44M	0.67%-16.96M	-9.25%-17.07M	-69.96%-15.63M	25.07%-9.2M	5.46%-12.27M
Interest received (cash flow from operating activities)	18.72%378M	9.99%318.4M	3.54%289.47M	9.12%279.56M	12.46%256.19M	20.26%227.82M	15.44%189.44M	20.22%164.1M	5.12%136.51M	17.31%129.86M
Tax refund paid	-27.80%-1.06B	54.47%-828.39M	-78.22%-1.82B	25.98%-1.02B	-95.70%-1.38B	47.68%-704.79M	-26.35%-1.35B	23.22%-1.07B	-46.45%-1.39B	-124.31%-948.05M
Other operating cash inflow (outflow)	504.28%35.58M	-879,900.00%-8.8M	-100.00%-1K	116.75M	0	-1K	0	1,188.24%80M	29.78%6.21M	-82.51%4.79M
Operating cash flow	15.80%4.53B	347.85%3.92B	-154.56%-1.58B	-46.63%2.9B	671.62%5.43B	-129.02%-949.16M	69.38%3.27B	121.61%1.93B	-67.59%871.4M	27.95%2.69B
Investing cash flow
Net PPE purchase and sale	54.50%-621.79M	-460.34%-1.37B	70.61%-243.86M	14.73%-829.72M	-151.61%-973.04M	-34.30%-386.73M	-19.10%-287.96M	14.15%-241.78M	78.46%-281.63M	-208.51%-1.31B
Net intangibles purchase and sale	-26.36%-215.43M	79.24%-170.49M	-557.23%-821.43M	-82.48%-124.98M	-41.73%-68.49M	12.71%-48.33M	60.84%-55.36M	55.58%-141.38M	-1,186.36%-318.31M	21.31%-24.75M
Net business purchase and sale	---92.06M	--0	75.21%-90M	---362.98M	--0	---64.1M	----	---130.66M	----	----
Net investment product transactions	-78.83%196.77M	36.90%929.65M	-9.58%679.07M	255.35%751.04M	53.87%-483.45M	-44.35%-1.05B	-30.45%-725.97M	-74.47%-556.53M	-1,282.09%-318.99M	53.91%-23.08M
Advance cash and loans provided to other parties	17.80%-3.94M	43.43%-4.79M	93.38%-8.47M	-912.19%-128.04M	-208.54%-12.65M	-64.00%-4.1M	71.75%-2.5M	-12.74%-8.85M	-115.07%-7.85M	74.71%-3.65M
Repayment of advance payments to other parties and cash income from loans	30.18%8.5M	-26.08%6.53M	62.25%8.83M	-33.11%5.44M	22.21%8.14M	-0.57%6.66M	-7.62%6.7M	-3.14%7.25M	-20.33%7.48M	-15.16%9.39M
Net changes in other investments	829.51%84.74M	-59.34%9.12M	138.03%22.42M	113.72%9.42M	-290.87%-68.67M	688.99%35.98M	183.30%4.56M	-112.49%-5.47M	199.84%43.83M	-109.03%-43.9M
Investing cash flow	-7.85%-643.21M	-31.53%-596.42M	33.30%-453.43M	57.46%-679.83M	-5.94%-1.6B	-42.25%-1.51B	1.57%-1.06B	-23.07%-1.08B	37.17%-875.47M	-163.07%-1.39B
Financing cash flow
Net issuance payments of debt	88.07%-40.3M	-167.67%-337.91M	3,086.72%499.38M	6.62%-16.72M	86.98%-17.91M	-0.24%-137.57M	-140.69%-137.23M	13.44%337.28M	--297.33M	----
Net common stock issuance	-277.29%-450.07M	48.32%-119.29M	-106,769.44%-230.84M	99.78%-216K	59.06%-100.03M	-268,364.84%-244.3M	-100.02%-91K	965.22%554.36M	-44.34%-64.07M	-895.47%-44.39M
Cash dividends paid	-7.42%-680.94M	1.94%-633.9M	-68.12%-646.42M	0.67%-384.49M	-5.77%-387.07M	-17.17%-365.95M	-23.50%-312.33M	-0.74%-252.9M	-24.12%-251.04M	-32.81%-202.25M
Net other fund-raising expenses	311,850.00%6.24M	---2K	----	----	0.00%-1K	-100.00%-1K	2,000,100.00%40M	-100.00%-2K	---1K	----
Financing cash flow	-6.78%-1.17B	-188.75%-1.09B	5.87%-377.88M	20.51%-401.42M	32.47%-505.01M	-82.55%-747.82M	-164.14%-409.66M	3,690.98%638.73M	92.79%-17.79M	81.82%-246.64M
Net cash flow
Beginning cash position	34.94%8.61B	-27.44%6.38B	26.01%8.79B	90.97%6.97B	-46.74%3.65B	35.61%6.86B	41.87%5.06B	-0.61%3.56B	41.31%3.59B	9.25%2.54B
Current changes in cash	22.35%2.73B	192.41%2.23B	-232.91%-2.41B	-45.40%1.81B	203.65%3.32B	-278.01%-3.21B	20.66%1.8B	6,927.15%1.49B	-102.08%-21.86M	387.98%1.05B
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	---1K	----	200.00%1K	0.00%-1K	---1K
End cash Position	31.68%11.33B	34.94%8.61B	-27.44%6.38B	26.01%8.79B	90.97%6.97B	-46.74%3.65B	35.61%6.86B	41.87%5.06B	-0.61%3.56B	41.31%3.59B
Free cash flow	55.43%3.7B	189.93%2.38B	-236.30%-2.65B	-55.73%1.94B	416.71%4.38B	-147.29%-1.38B	89.08%2.93B	470.24%1.55B	-79.99%271.45M	-15.00%1.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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