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Yamato Corp
TSE:1967

Watchlist Manager
Yamato Corp
TSE:1967
Watchlist
Price: 1 147 JPY 1.24% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-65%
5 Years
-58%
7 Years
-17%
10 Years
+73%
-1B
-121%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+37%
5 Years
-1%
7 Years
0%
10 Years
+20%
-180.6m
+52%
Financing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+73%
5 Years
+56%
7 Years
+28%
10 Years
-18%

Cash Flow Statement
Yamato Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(181)
(44)
603
(199)
185
(286)
107
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
Depreciation & Amortization
21
8
27
1
53
(0)
82
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
Other Non-Cash Items
25
(3)
(6)
(3)
(36)
(13)
195
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)
Cash Taxes Paid
336
(189)
(272)
236
239
332
380
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
Cash Interest Paid
2
(3)
(11)
(2)
3
(4)
1
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
Change in Working Capital
(280)
952
628
(1 001)
(1 800)
(2 205)
(4 612)
(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)
Cash from Operating Activities
(415)
N/A
914
N/A
1 251
+37%
(1 202)
N/A
(1 598)
-33%
(2 504)
-57%
(4 228)
-69%
(188)
+96%
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
Investing Cash Flow
Capital Expenditures
(65)
(16)
258
50
49
55
(62)
(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)
Other Items
(765)
3
517
188
(27)
96
(3)
(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
Cash from Investing Activities
(831)
N/A
(13)
+98%
776
N/A
239
-69%
22
-91%
151
+589%
(65)
N/A
(275)
-326%
(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%
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)
Net Issuance of Debt
(1 500)
(900)
(1 700)
(1 100)
(1 520)
400
280
(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
Cash Paid for Dividends
6
(6)
(1)
(7)
(23)
0
(0)
(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)
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)
Cash from Financing Activities
(1 489)
N/A
(907)
+39%
(1 702)
-88%
(1 106)
+35%
(1 543)
-39%
281
N/A
161
-43%
(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%
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%
(4 132)
-99%
(1 037)
+75%
(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
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%
(4 290)
-75%
(398)
+91%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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