
Yamato Holdings Co., Ltd.
TSE:9064.T
1925.5 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 37,938 | 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 |
Depreciation & Amortization
| 49,047 | 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 |
Deferred Income Tax
| 0 | 0 | 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
| 0 | 0 | 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
| -16,350 | 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 |
Accounts Receivables
| -6,033 | 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 |
Inventory
| -1,397 | 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 |
Accounts Payables
| 3,763 | 0 | -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 |
Other Working Capital
| -12,683 | 920 | 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 |
Other Non Cash Items
| -22,903 | -20,474 | -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 |
Operating Cash Flow
| 47,732 | 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 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -54,992 | -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 |
Acquisitions Net
| 16,746 | 1,265 | 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 |
Purchases Of Investments
| -9,125 | -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 |
Sales Maturities Of Investments
| 16,237 | 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 |
Other Investing Activites
| -12,737 | 5,552 | -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 |
Investing Cash Flow
| -43,871 | -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 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| 62,495 | 41,481 | -5,000 | -19,000 | -65,500 | 9,200 | -56,942 | -26,194 | 5,296 | 44,806 | 39,433 | 11,181 | -1,668 | -12,354 | 12,165 | -19,086 | -18,292 | 15,571 | -1,249 | -6,792 | -15,117 | -143 | -57,383 | -19,690 | -27,084 | -1,277 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 58 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -31,103 | -50,032 | -10,025 | -10,057 | -35,707 | -15,691 | -4 | -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 |
Dividends Paid
| -15,793 | -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 |
Other Financing Activities
| -6,663 | -5,795 | -6,822 | -5,729 | -6,090 | -4,446 | -2,966 | -92 | -2,913 | -951 | -5,944 | -29 | 112 | 904 | -4,214 | 898 | -205 | -170 | -46 | 42 | -10,128 | -8,870 | -9,518 | -787 | -41 | 13 |
Financing Cash Flow
| 8,936 | -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 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 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 |
Net Change In Cash
| 0 | 11,477 | 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 |
Cash At End Of Period
| 208,654 | 194,702 | 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 |