Yamato Kogyo (5444) Cash Flow Statement

11920.0
+135.0+1.15%

20min DelayMarket Closed Jan 16 15:30 JST

739.04BMarket Cap23.72P/E (Static)

Yamato Kogyo (5444) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-49.22%5.15B

-17.37%4.99B

-4.30%24.69B

-66.33%2.38B

9.19%10.14B

108.42%6.04B

19.43%25.8B

-21.31%6.55B

10.87%7.07B

54.77%9.29B

Net profit before non-cash adjustment

0.62%17.24B

-60.72%9.65B

-44.18%53.88B

-118.25%-3.96B

-30.96%17.14B

0.76%24.56B

8.17%96.53B

45.11%25.66B

1.32%21.68B

-8.01%24.82B

Total adjustment of non-cash items

6.45%-12.77B

75.03%-5.3B

53.77%-33.01B

181.25%12.37B

16.67%-13.65B

-11.19%-21.21B

-6.23%-71.4B

-28.49%-20.72B

0.95%-15.22B

15.89%-16.38B

-Depreciation and amortization

5.23%2.53B

55.06%2.53B

55.46%10.24B

51.18%2.5B

50.69%2.41B

5.63%1.63B

7.68%6.59B

6.47%1.79B

8.18%1.65B

6.82%1.6B

-Share of associates

-9.09%-13.72B

57.03%-7.37B

57.45%-27.77B

188.28%13.85B

26.45%-12.58B

-6.66%-17.16B

1.49%-65.27B

-19.01%-16.39B

9.93%-15.69B

14.11%-17.1B

-Disposal profit

--0

54.90%474M

--0

488.46%306M

--0

-Net exchange gains and losses

----

-666.06%-835M

----

79.81%-109M

----

-Other non-cash items

54.54%-1.58B

92.01%-454M

-17.03%-15.12B

-235.30%-3.98B

-297.94%-3.48B

-25.36%-5.69B

-96.17%-12.92B

-78.03%-6.32B

-327.39%-1.19B

17.39%-874M

Changes in working capital

-89.85%675M

-76.21%641M

468.30%3.82B

-1,100.50%-6.03B

684.43%6.65B

212.34%2.69B

260.77%672M

-76.09%1.62B

76.83%603M

156.31%848M

-Change in receivables

-98.19%72M

-93.32%302M

408.51%8.05B

-1,257.75%-7.62B

336.55%3.97B

311.76%4.52B

-3.37%-2.61B

-58.83%1.76B

81.30%-561M

-205.54%-1.68B

-Change in inventory

-48.61%927M

383.43%1.69B

-79.11%633M

52,125.00%2.09B

-34.02%1.8B

-3.85%350M

7.48%3.03B

-102.55%-72M

-99.88%4M

214.59%2.73B

-Change in payables

-136.78%-324M

37.85%-1.35B

-5,946.34%-4.79B

-143.53%-505M

521.53%881M

-247.21%-2.18B

111.48%82M

29.03%-242M

2,174.51%1.16B

70.52%-209M

-Provision for loans, leases and other losses

----

-140.83%-69M

----

16,800.00%169M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29M

-36M

-166M

-49M

Interest received (cash flow from operating activities)

-34.17%8.81B

-32.10%28.58B

-7.22%70.54B

-28.93%6.6B

13.79%13.38B

-9.06%42.09B

49.40%76.03B

-3.39%8.71B

40.22%9.28B

17.67%11.76B

Tax refund paid

22.27%-8.69B

60.35%-1.21B

-14.93%-24.04B

4.91%-6.25B

-56.30%-11.17B

-10.92%-3.05B

-5.42%-20.92B

18.88%-4.44B

-16.04%-6.58B

7.62%-7.15B

Other operating cash inflow (outflow)

150.00%1M

-1M

200.00%1M

-2M

-1M

Operating cash flow

-57.27%5.25B

-28.30%32.32B

-12.22%71.03B

-72.63%2.67B

-11.69%12.27B

-2.91%45.08B

53.67%80.92B

-8.81%10.82B

33.38%9.77B

68.36%13.9B

Investing cash flow

Net PPE purchase and sale

8.04%-3.4B

-0.70%-2B

-158.72%-16.38B

-266.45%-4.58B

-194.65%-3.69B

-49.06%-1.99B

-64.29%-6.33B

-71.48%-2.5B

-34.59%-1.25B

-138.67%-1.25B

Net intangibles purchase and sale

----

5.61%-370M

----

14.97%-392M

----

Net business purchase and sale

98.01%-11M

99.57%-213M

-1,001.60%-50.15B

---171M

---552M

---49.85B

867.17%5.56B

556,300.00%5.56B

--0

----

Net investment product transactions

110.29%3.88B

-281.57%-77.88B

41.09%-18.93B

101.89%592M

-402.72%-37.66B

-405.10%-20.41B

-502.98%-32.13B

-1,055.57%-9.18B

-398.90%-31.35B

1,006.19%12.44B

Net changes in other investments

5.26%-108M

-607.69%-92M

14,500.00%146M

1,006.15%589M

-131.84%-114M

-101.95%-13M

-95.45%1M

-277.55%-957M

5.80%-65M

195.98%358M

Investing cash flow

100.86%361M

-10.97%-80.19B

-157.36%-85.68B

89.08%-3.57B

-463.92%-42.02B

-1,434.59%-72.26B

-221.79%-33.29B

-1,690.17%-7.47B

-308.06%-32.67B

608.45%11.55B

Financing cash flow

Net issuance payments of debt

---278M

---292M

---1.83B

---248M

----

--0

----

Net common stock issuance

---5.38B

---5.39B

-1,100,300.00%-11B

---4.49B

----

---1M

--0

---1M

Cash dividends paid

19.64%-1.17B

21.86%-11.25B

-50.08%-28.55B

-33.34%-11.51B

-61.04%-1.45B

-67.25%-14.4B

-19.98%-19.02B

-3.15%-883M

0.32%-8.63B

-58.35%-901M

Cash dividends for minorities

--0

13.13%-549M

19.96%-1.6B

-54.24%-964M

--0

53.83%-632M

-21.51%-1.99B

--0

-37.97%-625M

--0

Net other fund-raising expenses

-6.78%-189M

-4.00%-26M

98.33%-4M

-3.85%-27M

-9.26%-177M

3.85%-25M

-6.70%-239M

3.85%-25M

-8.33%-26M

-5.88%-162M

Financing cash flow

-140.97%-7.02B

-16.31%-17.51B

-102.23%-42.99B

-85.70%-17.24B

-173.68%-2.91B

-50.49%-15.05B

-19.96%-21.26B

-2.95%-908M

-1.60%-9.28B

-47.37%-1.06B

Net cash flow

Beginning cash position

-59.77%54.19B

-26.48%124.02B

26.02%168.7B

-47.63%106.97B

-19.33%134.7B

26.02%168.7B

40.21%133.86B

29.27%174.32B

47.60%204.25B

38.30%166.97B

Current changes in cash

95.68%-1.41B

-54.78%-65.37B

-318.60%-57.64B

43.66%-18.13B

-233.96%-32.66B

-233.16%-42.24B

7.23%26.37B

-76.87%2.44B

-227.82%-32.18B

363.34%24.38B

Effect of exchange rate changes

-140.23%-1.98B

-154.08%-4.46B

53.08%12.96B

-395.46%-6.65B

-61.80%4.93B

492.10%8.24B

-38.64%8.47B

30.17%-8.07B

-64.25%2.25B

4.12%12.9B

Cash adjustments other than cash changes

--0

-200.00%-1M

----

200.00%1M

----

End cash Position

-52.51%50.8B

-59.77%54.19B

-26.48%124.02B

-52.85%82.19B

-47.63%106.97B

-19.33%134.7B

26.02%168.7B

29.27%174.32B

47.60%204.25B

Free cash flow

-78.44%1.85B

-29.64%30.32B

-26.90%54.22B

-122.33%-1.9B

-32.13%8.58B

-4.44%43.09B

53.50%74.18B

-20.28%7.92B

33.20%8.52B

63.58%12.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-49.22%5.15B	-17.37%4.99B	-4.30%24.69B	-66.33%2.38B	9.19%10.14B	108.42%6.04B	19.43%25.8B	-21.31%6.55B	10.87%7.07B	54.77%9.29B
Net profit before non-cash adjustment	0.62%17.24B	-60.72%9.65B	-44.18%53.88B	-118.25%-3.96B	-30.96%17.14B	0.76%24.56B	8.17%96.53B	45.11%25.66B	1.32%21.68B	-8.01%24.82B
Total adjustment of non-cash items	6.45%-12.77B	75.03%-5.3B	53.77%-33.01B	181.25%12.37B	16.67%-13.65B	-11.19%-21.21B	-6.23%-71.4B	-28.49%-20.72B	0.95%-15.22B	15.89%-16.38B
-Depreciation and amortization	5.23%2.53B	55.06%2.53B	55.46%10.24B	51.18%2.5B	50.69%2.41B	5.63%1.63B	7.68%6.59B	6.47%1.79B	8.18%1.65B	6.82%1.6B
-Share of associates	-9.09%-13.72B	57.03%-7.37B	57.45%-27.77B	188.28%13.85B	26.45%-12.58B	-6.66%-17.16B	1.49%-65.27B	-19.01%-16.39B	9.93%-15.69B	14.11%-17.1B
-Disposal profit	--0	--0	54.90%474M	--0	--0	--0	488.46%306M	488.46%306M	--0	--0
-Net exchange gains and losses	----	----	-666.06%-835M	----	----	----	79.81%-109M	----	----	----
-Other non-cash items	54.54%-1.58B	92.01%-454M	-17.03%-15.12B	-235.30%-3.98B	-297.94%-3.48B	-25.36%-5.69B	-96.17%-12.92B	-78.03%-6.32B	-327.39%-1.19B	17.39%-874M
Changes in working capital	-89.85%675M	-76.21%641M	468.30%3.82B	-1,100.50%-6.03B	684.43%6.65B	212.34%2.69B	260.77%672M	-76.09%1.62B	76.83%603M	156.31%848M
-Change in receivables	-98.19%72M	-93.32%302M	408.51%8.05B	-1,257.75%-7.62B	336.55%3.97B	311.76%4.52B	-3.37%-2.61B	-58.83%1.76B	81.30%-561M	-205.54%-1.68B
-Change in inventory	-48.61%927M	383.43%1.69B	-79.11%633M	52,125.00%2.09B	-34.02%1.8B	-3.85%350M	7.48%3.03B	-102.55%-72M	-99.88%4M	214.59%2.73B
-Change in payables	-136.78%-324M	37.85%-1.35B	-5,946.34%-4.79B	-143.53%-505M	521.53%881M	-247.21%-2.18B	111.48%82M	29.03%-242M	2,174.51%1.16B	70.52%-209M
-Provision for loans, leases and other losses	----	----	-140.83%-69M	----	----	----	16,800.00%169M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29M	-36M	-166M	-49M			0
Interest received (cash flow from operating activities)	-34.17%8.81B	-32.10%28.58B	-7.22%70.54B	-28.93%6.6B	13.79%13.38B	-9.06%42.09B	49.40%76.03B	-3.39%8.71B	40.22%9.28B	17.67%11.76B
Tax refund paid	22.27%-8.69B	60.35%-1.21B	-14.93%-24.04B	4.91%-6.25B	-56.30%-11.17B	-10.92%-3.05B	-5.42%-20.92B	18.88%-4.44B	-16.04%-6.58B	7.62%-7.15B
Other operating cash inflow (outflow)	150.00%1M	-1M	0	200.00%1M	-2M	0	0	0	-1M	0
Operating cash flow	-57.27%5.25B	-28.30%32.32B	-12.22%71.03B	-72.63%2.67B	-11.69%12.27B	-2.91%45.08B	53.67%80.92B	-8.81%10.82B	33.38%9.77B	68.36%13.9B
Investing cash flow
Net PPE purchase and sale	8.04%-3.4B	-0.70%-2B	-158.72%-16.38B	-266.45%-4.58B	-194.65%-3.69B	-49.06%-1.99B	-64.29%-6.33B	-71.48%-2.5B	-34.59%-1.25B	-138.67%-1.25B
Net intangibles purchase and sale	----	----	5.61%-370M	----	----	----	14.97%-392M	----	----	----
Net business purchase and sale	98.01%-11M	99.57%-213M	-1,001.60%-50.15B	---171M	---552M	---49.85B	867.17%5.56B	556,300.00%5.56B	--0	----
Net investment product transactions	110.29%3.88B	-281.57%-77.88B	41.09%-18.93B	101.89%592M	-402.72%-37.66B	-405.10%-20.41B	-502.98%-32.13B	-1,055.57%-9.18B	-398.90%-31.35B	1,006.19%12.44B
Net changes in other investments	5.26%-108M	-607.69%-92M	14,500.00%146M	1,006.15%589M	-131.84%-114M	-101.95%-13M	-95.45%1M	-277.55%-957M	5.80%-65M	195.98%358M
Investing cash flow	100.86%361M	-10.97%-80.19B	-157.36%-85.68B	89.08%-3.57B	-463.92%-42.02B	-1,434.59%-72.26B	-221.79%-33.29B	-1,690.17%-7.47B	-308.06%-32.67B	608.45%11.55B
Financing cash flow
Net issuance payments of debt	---278M	---292M	---1.83B	---248M	----	----	--0	----	----	----
Net common stock issuance	---5.38B	---5.39B	-1,100,300.00%-11B	---4.49B	----	----	---1M	--0	--0	---1M
Cash dividends paid	19.64%-1.17B	21.86%-11.25B	-50.08%-28.55B	-33.34%-11.51B	-61.04%-1.45B	-67.25%-14.4B	-19.98%-19.02B	-3.15%-883M	0.32%-8.63B	-58.35%-901M
Cash dividends for minorities	--0	13.13%-549M	19.96%-1.6B	-54.24%-964M	--0	53.83%-632M	-21.51%-1.99B	--0	-37.97%-625M	--0
Net other fund-raising expenses	-6.78%-189M	-4.00%-26M	98.33%-4M	-3.85%-27M	-9.26%-177M	3.85%-25M	-6.70%-239M	3.85%-25M	-8.33%-26M	-5.88%-162M
Financing cash flow	-140.97%-7.02B	-16.31%-17.51B	-102.23%-42.99B	-85.70%-17.24B	-173.68%-2.91B	-50.49%-15.05B	-19.96%-21.26B	-2.95%-908M	-1.60%-9.28B	-47.37%-1.06B
Net cash flow
Beginning cash position	-59.77%54.19B	-26.48%124.02B	26.02%168.7B	-47.63%106.97B	-19.33%134.7B	26.02%168.7B	40.21%133.86B	29.27%174.32B	47.60%204.25B	38.30%166.97B
Current changes in cash	95.68%-1.41B	-54.78%-65.37B	-318.60%-57.64B	43.66%-18.13B	-233.96%-32.66B	-233.16%-42.24B	7.23%26.37B	-76.87%2.44B	-227.82%-32.18B	363.34%24.38B
Effect of exchange rate changes	-140.23%-1.98B	-154.08%-4.46B	53.08%12.96B	-395.46%-6.65B	-61.80%4.93B	492.10%8.24B	-38.64%8.47B	30.17%-8.07B	-64.25%2.25B	4.12%12.9B
Cash adjustments other than cash changes	--0	-200.00%-1M	----	----	----	200.00%1M	----	----	----	----
End cash Position	-52.51%50.8B	-59.77%54.19B	-26.48%124.02B	-52.85%82.19B	-47.63%106.97B	-19.33%134.7B	26.02%168.7B	26.02%168.7B	29.27%174.32B	47.60%204.25B
Free cash flow	-78.44%1.85B	-29.64%30.32B	-26.90%54.22B	-122.33%-1.9B	-32.13%8.58B	-4.44%43.09B	53.50%74.18B	-20.28%7.92B	33.20%8.52B	63.58%12.65B
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

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