Yamato Holdings Co., Ltd. (9064.T) - Quarterly Cash Flow Statement

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9064.T
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1618.5 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-10,112	-9,301	41,543	5,517	-133	6,811	28,729	10,038	320	8,177	33,148	2,926	11,705	-170	42,684	10,733	3,453	-9,082	34,865	6,288	-9,747	-17,512	33,213	7,343	2,638	802	29,516	-4,150	-7,937	-17,666	24,165	7,893	3,661	1,293	28,372	7,851	1,908	-1,595	26,979	9,906	2,243	1,544	20,856	7,604	4,772	354	26,707	5,857	-1,655	43,532	16,890	3,068	-1,225	38,963	14,229	8,467	-6,478	37,443
Depreciation & Amortization Numbers are in millions	11,795	0	11,352	11,060	10,534	10,413	10,546	10,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,984	10,446	9,521	8,634	11,004	10,422	9,321	9,135	12,317	11,427
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	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	0
Change In Working Capital Numbers are in millions	-19,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,226	-31,055	-13,469	21,383	33,568	-30,648	-22,068	19,433	28,717	-23,989
Accounts Receivables Numbers are in millions	-2,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	22,822	9,301	-41,543	-5,517	133	-6,811	-28,729	-10,038	-320	-8,177	-33,148	-2,926	-11,705	170	-42,684	-10,733	-3,453	9,082	-34,865	-6,288	9,747	17,512	-33,213	-7,343	-2,638	-802	-29,516	4,150	7,937	17,666	-24,165	-7,893	-3,661	-1,293	-28,372	-7,851	-1,908	1,595	-26,979	-9,906	-2,243	-1,544	-20,856	-7,604	-4,772	-354	-26,707	-5,857	-10,009	-951	1,817	-18,463	-6,306	8,588	-9,144	-16,675	-657	129
Operating Cash Flow Numbers are in millions	4,558	0	22,704	22,120	21,068	20,826	21,092	20,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,546	21,972	14,759	14,622	37,041	27,325	-7,662	20,360	33,899	25,010
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,327	-6,624	-21,292	-7,670	-9,828	-4,513	-8,479	-9,567	-12,078	-7,036
Acquisitions Net Numbers are in millions	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321	475	0	0	16	354	0	0	224	0
Purchases Of Investments Numbers are in millions	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,946	-608	-3	-3,416	-4,256	-226	-86	-2	-22	-13
Sales Maturities Of Investments Numbers are in millions	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25	0	0	6	3	0	0	2	0
Other Investing Activites Numbers are in millions	-2,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362	-958	-967	-700	4,064	-991	-214	-153	4,101	-348
Investing Cash Flow Numbers are in millions	-15,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,465	-8,165	-22,262	-11,786	-10,014	-5,727	-8,779	-9,722	-7,997	-7,397
Financing Activities:
Debt Repayment Numbers are in millions	-1,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,007	-17,692	-20,679	-38,374	-34,847	-24,397	-23,258	-23,497	-35,907	-40,397
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	18,281	36,622	0	0	17,874	19,890	0	0
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	0	0	-1	-1	0	0	-52	-24	0	0
Dividends Paid Numbers are in millions	-7,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-469	-4,519	-463	-4,521	-510	-4,483	-494	-4,376	-512	-4,367
Other Financing Activities Numbers are in millions	-10,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,372	15,587	18,860	36,755	27,617	22,063	18,338	19,796	29,535	39,298
Financing Cash Flow Numbers are in millions	-19,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,104	-6,624	-2,283	-6,141	-7,740	-6,817	-5,466	-8,101	-6,884	-5,466
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-146	-333	64	91	-75	-16	106	-275	-86
Net Change In Cash Numbers are in millions	-28,974	0	3,388	12,910	-6,682	17,748	5,367	-39,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,924	7,037	-10,121	600	19,378	14,706	-21,924	2,689	18,742	12,161
Cash At End Of Period Numbers are in millions	165,729	0	192,841	189,453	176,543	183,225	165,477	160,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208,791	186,867	179,830	189,951	189,351	169,973	155,267	177,191	174,502	155,760

Yamato Holdings Co., Ltd.

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