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Yamato Industry Co Ltd
TSE:7886

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Yamato Industry Co Ltd Logo
Yamato Industry Co Ltd
TSE:7886
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Price: 690 JPY
Market Cap: ¥1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 510%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+61%
5Y
-
10Y
+35%

Cash Flow Statement
Yamato Industry Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-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
(231)
(13)
146
(33)
(67)
(205)
33
20
314
(7)
(144)
28
103
190
242
134
130
137
122
132
184
382
291
(68)
(100)
(269)
(230)
186
(68)
(562)
(459)
(313)
(270)
65
26
(114)
111
(299)
(544)
Depreciation & Amortization
158
43
(333)
(78)
(26)
(74)
(45)
22
(167)
262
244
210
146
124
135
154
160
172
174
159
218
297
305
312
327
329
317
306
304
292
251
247
234
223
238
252
267
265
214
Other Non-Cash Items
(110)
193
78
(49)
(114)
(39)
93
124
(3)
108
94
83
126
125
31
(153)
(95)
100
58
107
113
(188)
(183)
52
42
158
154
7
(13)
83
131
86
83
50
30
75
75
424
358
Cash Taxes Paid
31
(100)
(114)
4
(39)
(54)
7
7
2
9
10
9
31
62
58
50
54
49
52
71
75
57
77
86
46
29
43
63
66
43
10
9
30
27
29
40
48
49
29
Cash Interest Paid
19
22
(32)
7
(15)
(18)
(5)
11
(30)
71
67
58
57
58
49
43
41
42
36
34
51
48
39
48
58
57
57
62
65
68
64
59
59
60
61
64
72
79
81
Change in Working Capital
191
(106)
320
471
(200)
(744)
106
(1)
408
(2)
(167)
(583)
(353)
(214)
(254)
(180)
(50)
205
(280)
(213)
(54)
(54)
50
(148)
(977)
(321)
641
(301)
(49)
86
102
63
(111)
(239)
(157)
294
339
(74)
(1 058)
Cash from Operating Activities
8
N/A
118
+1 351%
211
+80%
312
+48%
(407)
N/A
(1 062)
-161%
186
N/A
166
-11%
552
+233%
362
-34%
27
-93%
(261)
N/A
21
N/A
225
+959%
154
-31%
(44)
N/A
145
N/A
614
+325%
74
-88%
185
+150%
461
+149%
437
-5%
463
+6%
148
-68%
(708)
N/A
(103)
+85%
882
N/A
198
-78%
173
-13%
(100)
N/A
43
N/A
84
+93%
(64)
N/A
99
N/A
138
+39%
507
+268%
792
+56%
317
-60%
(1 030)
N/A
Investing Cash Flow
Capital Expenditures
(297)
161
613
100
106
321
50
33
162
(64)
(71)
(84)
(108)
(99)
(112)
(166)
(232)
(266)
(221)
(163)
(167)
(173)
(223)
(305)
(210)
(384)
(508)
(324)
(365)
(305)
(129)
(155)
(186)
(286)
(291)
(186)
(170)
(158)
(131)
Other Items
(11)
183
348
169
(277)
432
(6)
(6)
(665)
99
48
20
105
82
264
266
0
(2)
43
(761)
(800)
(211)
(219)
75
160
93
40
43
30
596
587
10
5
31
53
51
18
(6)
193
Cash from Investing Activities
(308)
N/A
344
N/A
961
+179%
269
-72%
(171)
N/A
753
N/A
43
-94%
27
-37%
(503)
N/A
35
N/A
(23)
N/A
(65)
-180%
(2)
+96%
(16)
-583%
151
N/A
100
-34%
(231)
N/A
(268)
-16%
(178)
+33%
(925)
-419%
(967)
-5%
(384)
+60%
(442)
-15%
(230)
+48%
(50)
+78%
(291)
-480%
(468)
-61%
(280)
+40%
(335)
-20%
291
N/A
458
+57%
(145)
N/A
(181)
-25%
(255)
-41%
(237)
+7%
(135)
+43%
(153)
-13%
(164)
-8%
62
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(21)
0
20
0
309
0
308
(0)
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
205
0
0
14
14
263
Net Issuance of Debt
(398)
(698)
(1 119)
(813)
293
(23)
(23)
42
626
(280)
(204)
379
154
(106)
(308)
(139)
294
110
(141)
649
826
254
391
23
672
396
(594)
129
514
716
213
(504)
(238)
(341)
(484)
(140)
(115)
(420)
(355)
Cash Paid for Dividends
12
29
40
12
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(94)
(95)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(386)
N/A
(690)
-79%
(1 078)
-56%
(781)
+28%
310
N/A
302
-2%
(22)
N/A
42
N/A
317
+661%
(281)
N/A
(204)
+27%
379
N/A
154
-59%
(106)
N/A
(308)
-191%
(139)
+55%
294
N/A
110
-63%
(141)
N/A
639
N/A
816
+28%
254
-69%
390
+54%
(71)
N/A
577
N/A
396
-31%
(594)
N/A
129
N/A
514
+298%
716
+39%
213
-70%
(504)
N/A
(238)
+53%
(137)
+42%
(280)
-104%
(140)
+50%
(101)
+28%
(406)
-304%
(92)
+77%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(29)
(134)
(99)
139
95
(33)
(50)
(26)
(35)
(25)
(14)
(6)
29
62
59
13
43
58
24
(83)
(43)
29
(7)
(4)
(36)
(27)
(15)
(17)
(17)
62
99
222
162
84
79
101
116
(93)
Net Change in Cash
(695)
N/A
(258)
+63%
(40)
+84%
(299)
-643%
(130)
+57%
89
N/A
173
+96%
185
+7%
340
+84%
82
-76%
(225)
N/A
39
N/A
166
+324%
131
-21%
59
-55%
(24)
N/A
221
N/A
499
+126%
(187)
N/A
(76)
+59%
228
N/A
264
+16%
440
+67%
(160)
N/A
(185)
-16%
(34)
+82%
(208)
-509%
31
N/A
335
+965%
889
+165%
775
-13%
(466)
N/A
(261)
+44%
(130)
+50%
(295)
-127%
310
N/A
640
+106%
(137)
N/A
(1 154)
-745%
Free Cash Flow
Free Cash Flow
(289)
N/A
279
N/A
824
+196%
412
-50%
(302)
N/A
(741)
-146%
236
N/A
199
-16%
713
+259%
298
-58%
(44)
N/A
(345)
-685%
(86)
+75%
126
N/A
42
-67%
(210)
N/A
(87)
+58%
349
N/A
(147)
N/A
22
N/A
294
+1 241%
264
-10%
240
-9%
(157)
N/A
(918)
-485%
(487)
+47%
374
N/A
(125)
N/A
(192)
-53%
(405)
-111%
(86)
+79%
(72)
+17%
(250)
-249%
(186)
+25%
(153)
+18%
321
N/A
622
+94%
159
-74%
(1 161)
N/A

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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