Yamato Holdings Co., Ltd. (9064.T)

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9064.T
Financiële Gegevens

1624 (JPY) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	37,627	56,815	81,040	91,759	44,581	52,258	33,123	33,037	68,078	69,157	65,882	64,283	45,817	61,835	60,434	48,996	35,353	33,813	-23,968	33,848	49,783	48,502	27,512	-4,181	20,418
Afschrijvingen & Amortisatie Numbers are in millions	44,430	41,626	35,570	48,897	55,104	51,358	46,435	46,126	46,758	46,078	42,283	37,944	38,684	39,585	39,882	42,696	44,772	40,150	35,003	37,146	35,663	31,731	31,764	29,900	28,917
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	2,750	-1,804	19,312	-7,108	-6,102	11,280	-30,665	10,188	-21,267	-23,138	1,693	4,056	6,237	14,085	285	14,331	34,223	11,566	14,531	-2,770	-46,869	-19,610	8,996	40,746	2,661
Vorderingen Numbers are in millions	1,288	1,234	-13,433	-24,966	4,478	3,222	-18,774	-15,594	-15,422	-11,898	-38,786	-10,526	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	542	-356	144	1,516	-702	-295	227	19	473	-46	401	86	-520	-827	-122	781	-67	582	114	-88	977	513	-1,428	437	851
Crediteuren Numbers are in millions	1,001	-5,259	11,536	10,026	-11,767	3,772	-477	7,454	-9,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-81	2,577	21,065	6,316	1,889	4,581	-30,892	10,169	-21,740	-23,092	1,292	3,970	6,757	14,912	407	13,550	34,290	10,984	14,417	-2,682	-47,846	-20,123	10,424	40,309	1,810
Overige Niet-Contante Posten Numbers are in millions	65,555	-6,684	-83,906	-9,627	-19,150	3,197	2,835	-16,027	-43,854	523	-29,783	-32,334	-18,895	-27,606	-23,537	-21,561	2,548	-4,766	59,109	8,418	2,487	25,412	1,452	-11,216	8,891
Kasstroom uit Operationele Activiteiten Numbers are in millions	64,333	89,953	52,016	123,921	74,433	118,093	51,728	73,324	49,715	92,620	80,075	73,949	71,843	87,899	77,064	84,462	116,896	80,763	84,675	76,642	41,064	86,035	69,724	55,249	60,887
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31,956	-35,435	-40,778	-32,074	-54,852	-48,058	-36,671	-43,986	-37,426	-54,308	-65,211	-47,098	-35,913	-42,913	-32,387	-36,985	-114,778	-47,117	-41,566	-36,443	-46,946	-32,939	-39,435	-38,190	-31,861
Netto Overnames Numbers are in millions	18,819	2,130	-7,313	-484	11,558	2,534	3,197	1,484	17,182	2,498	4,261	707	1,057	1,293	817	1,280	1,114	1,144	-4,780	143	687	759	772	1,691	1,018
Aankoop van Beleggingen Numbers are in millions	-7,000	-5,858	-7,730	-1,190	-1,857	-3,494	-3,990	-25,796	-3,296	-1,081	-471	-705	-1,301	-5,973	-4,570	-3,286	-1,011	-17,300	-7,029	-5,547	-8	-11,870	-12,113	-15,896	-13,625
Verkoop/verval van Beleggingen Numbers are in millions	9,704	9,057	19,142	829	3,962	3,286	4,569	2,405	1,593	520	816	599	8	196	64	13,160	9,423	4,435	509	8,480	13,330	6,399	5,777	19,904	18,127
Overige Investeringsactiviteiten Numbers are in millions	-12,003	-19,314	-22,264	76,997	-8,754	-9,140	-8,279	-8,106	-8,283	-6,114	-4,330	-4,042	-4,943	-4,281	1,834	2,737	-6,787	-2,060	-1,405	-6,623	-7,747	-1,724	-1,469	-440	-1,108
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22,435	-49,420	-58,943	44,078	-49,943	-54,872	-41,174	-73,999	-30,230	-58,485	-64,935	-50,539	-41,092	-51,678	-34,242	-23,094	-112,039	-60,898	-54,271	-39,990	-40,684	-39,375	-46,468	-32,931	-27,449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41,481	-5,000	-14,000	-15,500	-40,800	-43,600	-40,876	-35,499	-16,766	-19,391	-91,663	-70,850	-39,608	-89,752	-105,999	-140,309	-52,179	-48,713	-85,532	-17,105	-240	-57,465	-21,917	-30,568	-5,137
Uitgifte van Gewone Aandelen Numbers are in millions	0	5,000	-10,732	-56,091	45,555	0	0	37,866	61,527	53,563	102,782	69,113	27,125	1	7	58	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-50,032	-10,025	-10,057	-35,707	-15,691	0	-4	-10,005	-50,013	-30,592	-10,013	-10,008	-11,889	-18,132	-80	-212	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16,431	-16,770	-19,670	-15,950	-11,431	-11,035	-10,640	-11,155	-10,675	-10,065	-10,172	-9,458	-9,577	-9,972	-9,863	-10,179	-9,023	-9,565	-8,138	-8,667	-7,427	-6,694	-6,470	-6,249	-6,126
Overige Financieringsactiviteiten Numbers are in millions	-29	-11,822	3	1	-1	-16,312	14,590	16	-906	-683	33	181	1,033	97,703	87,811	121,812	68,503	43,106	68,315	-8,140	-8,773	-9,436	1,440	3,443	3,873
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30,777	-38,617	-54,456	-123,247	-22,368	-70,947	-36,930	-18,777	-16,833	-7,168	-9,033	-21,022	-32,916	-20,152	-28,124	-28,830	7,301	-15,172	-25,355	-33,912	-16,440	-73,595	-26,947	-33,374	-7,390
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	356	705	701	-129	-109	-486	313	-882	-654	690	647	457	-182	-467	106	-457	18	-52	425	259	698	-93	95	135	28
Netto Kasstroomverandering Numbers are in millions	11,836	2,622	-60,681	44,622	2,012	-8,213	-26,063	-20,335	2,210	27,656	6,754	4,248	-398	19,440	14,849	32,181	12,176	4,641	5,474	2,999	-15,362	-22,910	-3,596	-9,186	27,664
Kaspositie aan het Einde van de Periode Numbers are in millions	195,061	183,225	180,603	241,284	196,662	194,650	202,863	228,926	249,261	247,051	219,395	212,641	208,393	208,791	189,351	174,502	142,321	130,145	125,504	120,030	117,031	132,393	155,303	158,899	168,085

Yamato Holdings Co., Ltd.

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