Y
Yamato Corp
TSE:1967
Yamato Corp
TSE:1967
Price:
2 399
JPY
-1.52%
Market Closed
Market Cap:
¥57.9B
Cash Flow Statement
Cash Flow Statement
Yamato Corp
Yamato Corp
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(181)
|
(44)
|
603
|
(199)
|
185
|
(286)
|
684
|
629
|
358
|
287
|
570
|
860
|
1 004
|
1 030
|
1 113
|
1 544
|
1 795
|
2 099
|
3 139
|
3 512
|
2 873
|
3 435
|
3 713
|
3 299
|
3 373
|
4 004
|
3 653
|
3 114
|
3 438
|
4 047
|
3 980
|
3 087
|
3 056
|
2 167
|
2 508
|
4 199
|
5 778
|
7 068
|
|
| Depreciation & Amortization |
21
|
8
|
27
|
1
|
53
|
(0)
|
238
|
206
|
201
|
197
|
207
|
183
|
175
|
183
|
220
|
246
|
254
|
269
|
326
|
372
|
371
|
363
|
346
|
373
|
410
|
420
|
442
|
423
|
408
|
432
|
449
|
605
|
729
|
712
|
782
|
790
|
758
|
756
|
|
| Other Non-Cash Items |
25
|
(3)
|
(6)
|
(3)
|
(36)
|
(13)
|
147
|
147
|
145
|
145
|
(84)
|
(91)
|
43
|
35
|
(64)
|
(70)
|
(1 039)
|
(1 052)
|
90
|
85
|
(102)
|
(197)
|
105
|
68
|
(453)
|
(351)
|
(14)
|
(35)
|
(205)
|
(350)
|
(236)
|
(156)
|
(983)
|
(942)
|
(257)
|
(377)
|
(946)
|
(2 008)
|
|
| Cash Taxes Paid |
336
|
(189)
|
(272)
|
236
|
239
|
332
|
515
|
414
|
414
|
403
|
356
|
191
|
109
|
543
|
717
|
477
|
423
|
817
|
948
|
1 159
|
1 388
|
1 027
|
1 066
|
1 397
|
1 347
|
856
|
705
|
1 223
|
1 379
|
1 056
|
1 021
|
1 413
|
1 819
|
1 193
|
828
|
1 148
|
1 059
|
1 850
|
|
| Cash Interest Paid |
2
|
(3)
|
(11)
|
(2)
|
3
|
(4)
|
21
|
20
|
20
|
19
|
18
|
17
|
17
|
15
|
14
|
14
|
13
|
13
|
12
|
11
|
9
|
11
|
16
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
17
|
18
|
18
|
17
|
19
|
23
|
31
|
44
|
|
| Change in Working Capital |
(280)
|
952
|
628
|
(1 001)
|
(1 800)
|
(2 205)
|
(3 725)
|
(1 198)
|
(727)
|
431
|
1 263
|
(734)
|
(1 782)
|
(390)
|
(50)
|
(1 304)
|
1 091
|
1 949
|
(866)
|
(2 191)
|
(2 271)
|
(3 951)
|
(2 232)
|
(184)
|
(59)
|
(2 828)
|
(5 030)
|
760
|
1 785
|
(1 950)
|
(1 297)
|
(1 914)
|
(4 381)
|
(458)
|
882
|
110
|
(1 054)
|
(3 909)
|
|
| Cash from Operating Activities |
(415)
N/A
|
914
N/A
|
1 251
+37%
|
(1 202)
N/A
|
(1 598)
-33%
|
(2 504)
-57%
|
(2 657)
-6%
|
(188)
+93%
|
4
N/A
|
1 087
+27 070%
|
1 957
+80%
|
234
-88%
|
(560)
N/A
|
857
N/A
|
1 218
+42%
|
416
-66%
|
2 101
+405%
|
3 266
+55%
|
2 689
-18%
|
1 779
-34%
|
871
-51%
|
(350)
N/A
|
1 931
N/A
|
3 556
+84%
|
3 271
-8%
|
1 245
-62%
|
(949)
N/A
|
4 262
N/A
|
5 426
+27%
|
2 179
-60%
|
2 895
+33%
|
1 622
-44%
|
(1 580)
N/A
|
1 480
N/A
|
3 916
+165%
|
4 723
+21%
|
4 534
-4%
|
1 906
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(16)
|
258
|
50
|
49
|
55
|
(186)
|
(210)
|
(217)
|
(179)
|
(90)
|
(73)
|
(523)
|
(1 171)
|
(878)
|
(300)
|
(506)
|
(1 093)
|
(1 332)
|
(699)
|
(305)
|
(300)
|
(383)
|
(414)
|
(344)
|
(479)
|
(435)
|
(832)
|
(1 042)
|
(676)
|
(955)
|
(1 316)
|
(1 065)
|
(1 734)
|
(1 537)
|
(612)
|
(837)
|
(2 118)
|
|
| Other Items |
(765)
|
3
|
517
|
188
|
(27)
|
96
|
(107)
|
(66)
|
(86)
|
104
|
(17)
|
316
|
189
|
(84)
|
34
|
117
|
(24)
|
(105)
|
(61)
|
(300)
|
(570)
|
(882)
|
(694)
|
(583)
|
(716)
|
(788)
|
(1 073)
|
(762)
|
(557)
|
(16)
|
275
|
11
|
612
|
732
|
941
|
650
|
194
|
1 598
|
|
| Cash from Investing Activities |
(831)
N/A
|
(13)
+98%
|
776
N/A
|
239
-69%
|
22
-91%
|
151
+589%
|
(292)
N/A
|
(275)
+6%
|
(303)
-10%
|
(74)
+75%
|
(107)
-44%
|
243
N/A
|
(334)
N/A
|
(1 255)
-276%
|
(844)
+33%
|
(183)
+78%
|
(530)
-189%
|
(1 198)
-126%
|
(1 393)
-16%
|
(1 000)
+28%
|
(875)
+12%
|
(1 182)
-35%
|
(1 077)
+9%
|
(996)
+8%
|
(1 061)
-6%
|
(1 267)
-19%
|
(1 509)
-19%
|
(1 594)
-6%
|
(1 598)
0%
|
(692)
+57%
|
(680)
+2%
|
(1 305)
-92%
|
(453)
+65%
|
(1 002)
-121%
|
(596)
+40%
|
37
N/A
|
(643)
N/A
|
(520)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(121)
|
(122)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
(44)
|
0
|
(64)
|
490
|
554
|
(0)
|
(0)
|
(130)
|
(244)
|
(214)
|
(100)
|
(0)
|
(0)
|
(0)
|
(231)
|
(350)
|
(119)
|
(450)
|
(450)
|
(4 184)
|
|
| Net Issuance of Debt |
(1 500)
|
(900)
|
(1 700)
|
(1 100)
|
(1 520)
|
400
|
1 000
|
(300)
|
0
|
(1 120)
|
(1 000)
|
0
|
1 000
|
0
|
200
|
0
|
200
|
0
|
0
|
0
|
297
|
703
|
337
|
(137)
|
(137)
|
(137)
|
(138)
|
(78)
|
(18)
|
(18)
|
(17)
|
(711)
|
499
|
793
|
(338)
|
60
|
(40)
|
3 731
|
|
| Cash Paid for Dividends |
6
|
(6)
|
(1)
|
(7)
|
(23)
|
0
|
(154)
|
(152)
|
(152)
|
(151)
|
(152)
|
(152)
|
(152)
|
(152)
|
(152)
|
(151)
|
(152)
|
(203)
|
(202)
|
(251)
|
(251)
|
(252)
|
(253)
|
(313)
|
(312)
|
(367)
|
(366)
|
(387)
|
(387)
|
(385)
|
(384)
|
(657)
|
(646)
|
(624)
|
(634)
|
(681)
|
(681)
|
(1 116)
|
|
| Other |
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(42)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
40
|
40
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
6
|
6
|
|
| Cash from Financing Activities |
(1 489)
N/A
|
(907)
+39%
|
(1 702)
-88%
|
(1 106)
+35%
|
(1 543)
-39%
|
281
N/A
|
724
+157%
|
(573)
N/A
|
(273)
+52%
|
(1 274)
-366%
|
(1 153)
+9%
|
(153)
+87%
|
846
N/A
|
(154)
N/A
|
46
N/A
|
(155)
N/A
|
(1 357)
-774%
|
(250)
+82%
|
(247)
+1%
|
(251)
-2%
|
(18)
+93%
|
942
N/A
|
639
-32%
|
(410)
N/A
|
(410)
+0%
|
(634)
-55%
|
(748)
-18%
|
(679)
+9%
|
(505)
+26%
|
(403)
+20%
|
(401)
+0%
|
(1 368)
-241%
|
(378)
+72%
|
(181)
+52%
|
(1 091)
-504%
|
(1 071)
+2%
|
(1 165)
-9%
|
(1 562)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 735)
N/A
|
(6)
+100%
|
325
N/A
|
(2 070)
N/A
|
(3 119)
-51%
|
(2 072)
+34%
|
(2 225)
-7%
|
(1 037)
+53%
|
(573)
+45%
|
(261)
+54%
|
696
N/A
|
323
-54%
|
(48)
N/A
|
(551)
-1 055%
|
419
N/A
|
78
-81%
|
215
+176%
|
1 818
+746%
|
1 048
-42%
|
528
-50%
|
(22)
N/A
|
(590)
-2 597%
|
1 492
N/A
|
2 150
+44%
|
1 801
-16%
|
(656)
N/A
|
(3 206)
-389%
|
1 990
N/A
|
3 322
+67%
|
1 084
-67%
|
1 814
+67%
|
(1 051)
N/A
|
(2 411)
-129%
|
297
N/A
|
2 228
+651%
|
3 689
+66%
|
2 726
-26%
|
(176)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(481)
N/A
|
898
N/A
|
1 509
+68%
|
(1 152)
N/A
|
(1 549)
-34%
|
(2 449)
-58%
|
(2 842)
-16%
|
(398)
+86%
|
(213)
+47%
|
908
N/A
|
1 867
+106%
|
161
-91%
|
(1 083)
N/A
|
(314)
+71%
|
340
N/A
|
117
-66%
|
1 596
+1 268%
|
2 173
+36%
|
1 356
-38%
|
1 080
-20%
|
566
-48%
|
(650)
N/A
|
1 548
N/A
|
3 143
+103%
|
2 927
-7%
|
767
-74%
|
(1 384)
N/A
|
3 430
N/A
|
4 384
+28%
|
1 503
-66%
|
1 941
+29%
|
306
-84%
|
(2 645)
N/A
|
(255)
+90%
|
2 379
N/A
|
4 111
+73%
|
3 697
-10%
|
(211)
N/A
|
|
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