Yamato International Inc. (8127.T) - Quarterly Cash Flow Statement

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8127.T
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326 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operating Activities:
Net Income Numbers are in millions	153	-33	222	-15	234	17	327	-28	217	9	254	-140	119	-96	147	-552	-811	-88	156	-106	273	82	280	-87	161	69	331	-315	263	-24	283	-881	-2,870	21	262	-131	18	2	222	-103	-19	-24	245	-69	202	134	313	122.794	213.832	417.947	514.201	456.35	315.631	313.583	-67.465	373.044	193.123
Depreciation & Amortization Numbers are in millions	0	0	39.349	40.729	40.539	37.417	35.946	44.418	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.43	89.187	82.86	83.089	84.304	75.318	82.7	80.707	85.025	83.761
Deferred Income Tax 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	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	0	0	0	0	0	0	0
Stock Based Compensation 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	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	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.297	-1,511.052	2,150.4	-980.802	-1,619.137	2,927.75	-866.541	-1,109.434	-1,108.262	2,653.072
Accounts Receivables 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	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	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	890.689	-739.989	418.143	-1,007.862	-195.13	256.908	-398.752	613.381	-125.461	23.419
Change In Accounts Payables 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	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	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-779.392	-771.063	1,732.257	27.06	-1,424.007	2,670.842	-467.789	-1,722.815	-982.801	2,629.653
Other Non Cash Items Numbers are in millions	-153	33	-222	15	-234	-17	-327	28	-217	-9	-254	140	-119	96	-147	552	811	88	-156	106	-273	-82	-280	87	-161	-69	-331	315	-263	24	-283	881	2,870	-21	-262	131	-18	-2	-222	103	19	24	-245	69	-202	-134	-313	110.806	-306.746	84.035	-236.015	207.677	59.549	95.103	-372.821	-18.669	-242.71
Operating Cash Flow Numbers are in millions	0	0	78.698	81.458	81.078	74.834	71.892	88.836	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	437.327	-1,514.779	2,735.242	-619.527	-870.806	3,378.248	-375.155	-1,469.013	-668.862	2,687.246
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.44	-85.821	-37.989	-57.382	-180.749	-31.669	-95.345	-25.176	-26.485	-44.744
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-5.015	0	0	0	-18.457	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-511.289	-44.223	-607.638	-204.126	-82.469	-65.267	-101.901	-1.053	-161.726	-58.61
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	46.725	0	0	0	32.532	0	0	0	0
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.828	-39.872	35.873	299.878	-94.025	-46.67	-53.964	-4.677	13.832	-45.433
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.901	-128.206	-609.754	38.37	-357.243	-92.617	-198.066	-25.545	-171.586	-145.649
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.83	-50.83	-50.83	-50.83	-50.87	-296.83	-20.83	-254.83	-54.83	-283.83
Common Stock Issued 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	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	0	0	300	0	0	0	300
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.023	-0.239	-0.055	-0.17	-0.119	-0.13	-34.289	-0.226	-0.367
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.501	0	-234.448	0	-191.829	0	-192.609	0	-256.829
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.172	-1.173	98.828	-1.173	100	299.999	0	200	0.001	299.999
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.072	-222.527	47.759	-286.506	48.96	-188.779	-20.96	-281.728	-55.055	-241.027
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.148	7.303	-4.032	-11.222	-0.13	5.331	-8.405	-3.048	13.006	-26.565
Net Change In Cash Numbers are in millions	0	0	-3,186.811	1,878.346	-1,434.448	2,056.677	-2,088.854	850.51	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273.206	-1,858.21	2,169.216	-878.886	-1,179.219	3,102.183	-602.585	-1,779.334	-882.497	2,274.003
Cash At End Of Period Numbers are in millions	0	0	3,830.821	7,017.632	5,139.286	6,573.734	4,517.057	6,605.911	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,159.038	7,885.832	9,744.042	7,574.826	8,181.543	9,360.762	6,258.579	6,861.164	8,640.498	9,522.995

Yamato International Inc.

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