Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Yamato International (8127)
- 607
- +5+0.83%
20min DelayTrading Jan 16 09:24 JST
12.93BMarket Cap87.09P/E (Static)
608High605Low7.60KVolume605Open602Prev Close4.60MTurnover64552wk High0.05%Turnover Ratio21.30MShares29452wk Low6.97EPS TTM8.55BFloat Cap1036Historical High87.09P/E (Static)14.08MShs Float231Historical Low6.97EPS LYR0.50%Range %16.00Dividend TTM0.72P/B100Lot Size2.64%Div Yield TTM
Yamato International (8127) Cash Flow
Quarterly+Annual
YOY
| (FY)Aug 31, 2025 | (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -190.69%-947.21M | 82.58%1.04B | -47.37%572.04M | 65.20%1.09B | 148.99%657.98M | -260.16%-1.34B | 37.72%838.55M | 65.78%608.89M | -7.84%367.28M | 162.06%398.53M |
| Net profit before non-cash adjustment | -38.70%245.09M | -29.81%399.83M | -0.70%569.68M | 554.14%573.68M | 108.53%87.7M | -249.26%-1.03B | -7.15%688.91M | 72.56%741.92M | 112.15%429.95M | -1,268.37%-3.54B |
| Total adjustment of non-cash items | -387.56%-269.22M | 29.26%93.62M | -8.39%72.43M | -43.24%79.07M | -58.53%139.29M | 186.80%335.91M | -45.40%117.12M | -6.02%214.53M | -93.48%228.27M | 1,449.11%3.5B |
| -Depreciation and amortization | 4.84%174.71M | 7.77%166.65M | -9.64%154.63M | -3.46%171.12M | -20.46%177.25M | 4.30%222.85M | -13.86%213.66M | -9.26%248.03M | 3.26%273.35M | -13.99%264.73M |
| -Reversal of impairment losses recognized in profit and loss | 2,181.94%129.27M | --5.67M | --0 | --65.92M | ---- | -56.75%175.14M | --404.94M | ---- | -91.08%302.87M | 2,416.80%3.39B |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.11%-23.95M |
| -Disposal profit | -1,435.25%-436.36M | -252.06%-28.42M | 1,189.99%18.69M | -71.68%1.45M | -87.17%5.12M | 109.00%39.87M | -3,748.39%-443.06M | -78.66%12.14M | 538.45%56.91M | 83.02%-12.98M |
| -Net exchange gains and losses | -165.87%-1.27M | 582.29%1.93M | 49.18%-401K | -7,790.00%-789K | -101.16%-10K | 14.97%860K | 198.94%748K | 34.20%-756K | -124.33%-1.15M | 202.07%4.72M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.90%-118.42M |
| -Other non-cash items | -159.68%-135.56M | 48.05%-52.2M | 36.65%-100.49M | -268.36%-158.64M | 58.11%-43.07M | -73.78%-102.82M | -31.80%-59.17M | 88.88%-44.89M | -6,966.44%-403.71M | 90.14%-5.71M |
| Changes in working capital | -267.54%-923.08M | 886.32%550.96M | -116.14%-70.07M | 0.76%434.24M | 166.24%430.98M | -2,100.82%-650.67M | 109.36%32.52M | -19.46%-347.56M | -166.86%-290.94M | 137.15%435.15M |
| -Change in receivables | 245.17%56.95M | -610.89%-39.23M | 104.34%7.68M | -183.56%-177M | -40.18%211.82M | 3,765.85%354.08M | 27.09%-9.66M | -105.07%-13.25M | 95.26%261.45M | -30.25%133.9M |
| -Change in inventory | -47.26%-313.74M | -14.12%-213.05M | -164.09%-186.68M | -10.85%291.29M | 240.59%326.74M | -240.18%-232.4M | 50.27%-68.32M | -102.17%-137.36M | -125.59%-67.94M | 627.67%265.5M |
| -Change in payables | -198.04%-668.55M | 501.65%681.89M | -59.10%113.34M | 2,011.78%277.11M | 97.65%-14.5M | -1,772.00%-616.13M | -107.25%-32.91M | 233.45%453.69M | -1,815.30%-339.97M | 101.62%19.82M |
| -Provision for loans, leases and other losses | -3,852.17%-5.18M | -95.93%138K | 118.98%3.39M | 35.03%-17.87M | -1,310.03%-27.5M | -54.59%2.27M | 101.47%5.01M | -270.70%-341.47M | --200.04M | ---- |
| -Changes in other current assets | -170.61%-22.18M | -48.23%31.42M | -10.61%60.68M | 159.92%67.89M | -349.60%-113.29M | -1.70%-25.2M | 79.86%-24.78M | -744.22%-123.02M | 19.83%19.1M | 108.99%15.94M |
| -Changes in other current liabilities | -67.03%29.61M | 231.14%89.8M | -854.08%-68.47M | -115.04%-7.18M | 135.80%47.72M | -181.69%-133.3M | 187.66%163.18M | 48.81%-186.15M | ---363.61M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -5.76%-8.47M | -13.25%-8.01M | -38.93%-7.07M | -6.39%-5.09M | 23.53%-4.79M | 12.26%-6.26M | 52.26%-7.13M | 26.05%-14.94M | 1.74%-20.2M | 3.18%-20.56M |
| Interest received (cash flow from operating activities) | 32.75%133.34M | 37.94%100.44M | 15.35%72.81M | -25.11%63.12M | 25.37%84.28M | -8.08%67.23M | 1.47%73.13M | 36.27%72.08M | -10.32%52.89M | -32.71%58.98M |
| Tax refund paid | 18.86%-80.47M | 39.62%-99.16M | -658.83%-164.23M | -199.36%-21.64M | 110.72%21.78M | -19.74%-203.16M | -97.91%-169.67M | -2,569.24%-85.73M | 102.20%3.47M | -578.85%-158.12M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K | 0 | 0 | -1K | 0 | 0 | 0 |
| Operating cash flow | -187.00%-902.81M | 119.13%1.04B | -57.85%473.55M | 47.96%1.12B | 151.12%759.25M | -302.10%-1.49B | 26.64%734.89M | 43.84%580.3M | 44.69%403.45M | 151.37%278.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -149.55%-415.97M | -12.93%-166.69M | -69.16%-147.6M | -49.75%-87.26M | 82.32%-58.27M | -113.07%-329.65M | -74.70%-154.72M | 83.14%-88.56M | -100.72%-525.27M | -80.44%-261.69M |
| Net intangibles purchase and sale | ---- | --0 | 84.13%-2.3M | -709.66%-14.49M | 83.31%-1.79M | -195.94%-10.72M | 96.86%-3.62M | -1,374.88%-115.41M | 98.76%-7.83M | -6,089.83%-632.29M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --328.41M | ---- | ---- | ---- |
| Net investment product transactions | 159.23%370.46M | 2,750.37%142.91M | 97.37%-5.39M | -337.36%-204.91M | -48.82%86.33M | 71.84%168.66M | 104.83%98.15M | -454.18%-2.03B | -388.18%-366.32M | 166.90%127.12M |
| Net changes in other investments | 117.48%6.85M | -107.61%-39.2M | -85,722.73%-18.88M | -100.07%-22K | 949.32%31.06M | 109.99%2.96M | -529.66%-29.64M | -100.35%-4.71M | 177.77%1.36B | 55.06%488.07M |
| Investing cash flow | 38.62%-38.66M | 63.84%-62.98M | 43.21%-174.17M | -634.94%-306.68M | 133.97%57.33M | -170.73%-168.76M | 110.66%238.58M | -590.65%-2.24B | 263.66%456.28M | -814.39%-278.8M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 125.80%38.02M | -158.29%-147.37M | 362.85%252.83M | 132.64%54.62M | 6.69%-167.37M | -892.84%-179.37M | 105.45%22.62M | -516.35%-415M | -150.00%-67.33M | 300.00%134.66M |
| Net common stock issuance | -8,864.81%-30.57M | -143.57%-341K | -23.89%-140K | 37.22%-113K | 36.17%-180K | -32.39%-282K | 99.89%-213K | -10.50%-187.22M | -2,539.52%-169.43M | -872.58%-6.42M |
| Cash dividends paid | 11.12%-328.72M | -199.99%-369.83M | -20.00%-123.28M | 16.67%-102.73M | 64.71%-123.28M | 10.53%-349.32M | -56.22%-390.42M | 1.30%-249.92M | 0.94%-253.22M | 14.29%-255.63M |
| Net other fund-raising expenses | 21.03%-13.7M | 0.69%-17.35M | -25.28%-17.47M | -46.52%-13.94M | -28.20%-9.52M | -9.18%-7.42M | 73.53%-6.8M | -25.61%-25.68M | -14.61%-20.45M | 10.55%-17.84M |
| Financing cash flow | 37.38%-334.96M | -577.81%-534.88M | 280.08%111.94M | 79.30%-62.16M | 44.01%-300.35M | -43.11%-536.39M | 57.30%-374.81M | -71.98%-877.83M | -251.47%-510.43M | 62.40%-145.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.24%7.46B | 6.23%7.02B | 12.91%6.61B | 9.68%5.85B | -29.12%5.33B | 8.68%7.53B | -26.87%6.92B | 4.12%9.47B | -2.28%9.09B | -9.07%9.31B |
| Current changes in cash | -390.21%-1.28B | 6.93%439.82M | -45.49%411.32M | 46.16%754.53M | 123.57%516.23M | -465.88%-2.19B | 123.60%598.66M | -826.11%-2.54B | 340.59%349.3M | 84.87%-145.19M |
| Effect of exchange rate changes | 165.87%1.27M | -582.29%-1.93M | -49.18%401K | 7,790.00%789K | 101.16%10K | -136.97%-860K | 130.15%2.33M | -130.71%-7.72M | 137.74%25.12M | -313.67%-66.56M |
| Cash adjustments other than cash changes | 50.00%-1K | ---2K | ---- | -150.00%-1K | 300.00%2K | -150.00%-1K | 300.00%2K | -200.00%-1K | 200.00%1K | 50.00%-1K |
| End cash Position | -17.10%6.18B | 6.24%7.46B | 6.23%7.02B | 12.91%6.61B | 9.68%5.85B | -29.12%5.33B | 8.68%7.53B | -26.87%6.92B | 4.12%9.47B | -2.28%9.09B |
| Free cash flow | -251.41%-1.32B | 169.12%871M | -68.32%323.65M | 46.11%1.02B | 138.30%699.2M | -416.65%-1.83B | 53.20%576.55M | 274.50%376.33M | 58.48%-215.65M | 25.59%-519.42M |
| 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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