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

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9064.T
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1620 (JPY) • At close September 13, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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
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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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