Yamato Corporation
TSE:1967.T
974 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,479.471 | 3,056.204 | 3,979.528 | 3,438.148 | 3,652.795 | 3,372.886 | 3,712.851 | 2,873.191 | 3,139.009 | 1,794.937 | 1,112.84 | 1,003.85 | 570.007 | 683.455 | 783.778 | 636.351 |
| Depreciation & Amortization
| 781.64 | 728.66 | 448.721 | 407.934 | 442.345 | 410.217 | 345.605 | 371.209 | 326.151 | 254.369 | 219.869 | 174.474 | 207.253 | 238.212 | 242.379 | 214.391 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,718.186 | -2,989.525 | -668.991 | 2,999.396 | -4,533.611 | 1,023.353 | -1,476.608 | -1,208.497 | 8.073 | 389.353 | 578.692 | -1,764.537 | 1,558.329 | -3,253.944 | 1,790.914 | 819.928 |
| Accounts Receivables
| 328.44 | -3,055 | 1,525 | 1,752 | -3,604 | 294 | -950.461 | -861.733 | -898.564 | 688 | -767 | -852 | 0 | 0 | 0 | 0 |
| Inventory
| 209.565 | 208.72 | -390.759 | 558.265 | -541.629 | 1,724.201 | -1,013.175 | -547.11 | -155.597 | -415.715 | -137.71 | -442.349 | 827.781 | 1,247.358 | 601.506 | -573.824 |
| Accounts Payables
| 378.318 | 956.274 | -1,449.853 | -418.447 | 493.472 | -127.416 | 55.975 | 472.813 | 308.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 801.863 | -1,099.519 | -353.379 | 1,107.578 | -881.454 | -867.432 | -463.433 | -661.387 | 163.67 | 805.068 | 716.402 | -1,322.188 | 730.548 | -4,501.302 | 1,189.408 | 1,393.752 |
| Other Non Cash Items
| 583.298 | -2,375.186 | -863.82 | -1,419.91 | -510.693 | -1,535.458 | -650.742 | -1,164.506 | -784.713 | -337.373 | -693.353 | 26.126 | -378.893 | -324.557 | -128.396 | -341.258 |
| Operating Cash Flow
| 3,915.638 | -1,579.847 | 2,895.438 | 5,425.568 | -949.164 | 3,270.998 | 1,931.106 | 871.397 | 2,688.52 | 2,101.286 | 1,218.048 | -560.087 | 1,956.696 | -2,656.834 | 2,688.675 | 1,329.412 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,536.921 | -1,065.285 | -954.705 | -1,041.535 | -435.089 | -344.116 | -383.159 | -305.155 | -1,332.195 | -505.684 | -878.342 | -522.687 | -90.197 | -185.622 | -181.866 | -454.033 |
| Acquisitions Net
| 0 | -90 | -362.98 | -73.005 | -64.103 | -50.374 | -130.657 | -23.888 | -19.002 | 15.636 | -10.325 | -14.226 | -21.721 | -7.788 | -30.152 | -9.709 |
| Purchases Of Investments
| -810.572 | -664.153 | -500.608 | -1,414.132 | -1,987.747 | -1,302.434 | -785.539 | -342.19 | -66.93 | -174.144 | -301.6 | -70.517 | -410.782 | -162.329 | -271.614 | -878.408 |
| Sales Maturities Of Investments
| 1,740.225 | 1,343.226 | 1,251.646 | 930.681 | 939.808 | 576.468 | 66.812 | 23.203 | 43.85 | 124.068 | 260.311 | 245.951 | 381.104 | 57.044 | 130.578 | 318.774 |
| Other Investing Activites
| 10.851 | 22.778 | -113.18 | -0.18 | 38.573 | 59.924 | 155.124 | -227.44 | -19.153 | 10.445 | 85.54 | 27.594 | 34.355 | 6.515 | 88.072 | -230.57 |
| Investing Cash Flow
| -596.416 | -453.434 | -679.827 | -1,598.171 | -1,508.558 | -1,060.532 | -1,077.419 | -875.47 | -1,393.43 | -529.679 | -844.416 | -333.885 | -107.241 | -292.18 | -264.982 | -1,253.946 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -337.907 | -413.183 | -347.72 | -17.906 | -137.566 | -137.232 | -72.725 | -297.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 |
| Common Stock Issued
| 0 | 643.562 | 0.098 | 0 | 0 | 0.001 | 554.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 1.649 |
| Common Stock Repurchased
| -119.292 | -230.838 | -0.314 | -100.029 | -244.303 | -0.092 | -0.134 | -64.071 | -44.388 | -4.459 | -2.693 | -1.933 | -1.73 | -121.804 | -2.741 | -3.551 |
| Dividends Paid
| -633.903 | -646.416 | -384.487 | -387.07 | -365.95 | -312.332 | -252.902 | -251.04 | -202.252 | -152.291 | -151.643 | -151.726 | -151.589 | -154.102 | -154.135 | -154.062 |
| Other Financing Activities
| -0.002 | 269 | 331 | -0.001 | -0.001 | 40 | 409.998 | 297.324 | 0 | -1,200.001 | 199.999 | 999.998 | -1,000.001 | 1,000 | -700.001 | 1,399.999 |
| Financing Cash Flow
| -1,091.104 | -377.875 | -401.423 | -505.006 | -747.82 | -409.655 | 638.727 | -17.787 | -246.64 | -1,356.751 | 45.663 | 846.339 | -1,153.32 | 724.324 | -856.877 | 544.035 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.002 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 2,303.233 | -2,411.157 | 1,814.186 | 3,322.391 | -3,205.543 | 1,800.811 | 1,492.415 | -21.861 | 1,048.449 | 214.856 | 419.295 | -47.633 | 696.135 | -2,224.691 | 1,566.816 | 619.501 |
| Cash At End Of Period
| 8,680.678 | 6,377.445 | 8,788.602 | 6,974.416 | 3,652.025 | 6,857.568 | 5,056.757 | 3,564.342 | 3,586.203 | 2,537.754 | 2,322.898 | 1,903.603 | 1,951.236 | 1,255.101 | 3,479.792 | 1,912.976 |