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Yamato Holdings Co Ltd

9064:TYO

Yamato Holdings Co Ltd

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IndustrialsIndustrial Transportation
  • Price (JPY)1,641.50
  • Today's Change21.50 / 1.33%
  • Shares traded1.32m
  • 1 Year change-36.31%
  • Beta0.5513
Data delayed at least 20 minutes, as of Sep 17 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income51,70456,81581,040
Depreciation/depletion44,43041,62635,570
Non-Cash items(18252)1,528(10671)
Cash taxes paid, supplemental21,32421,16046,738
Cash interest paid, supplemental1,370900778
Changes in working capital(13550)(10016)(53922)
Total cash from operations64,33289,95352,017
INVESTING
Capital expenditures(31956)(35435)(40778)
Other investing and cash flow items, total9,521(13985)(18165)
Total cash from investing(22435)(49420)(58943)
FINANCING
Financing cash flow items(29)(1133)(67)
Total cash dividends paid(16431)(16770)(19670)
Issuance (retirement) of stock, net(50032)(10025)(10057)
Issuance (retirement) of debt, net35,715(10689)(24662)
Total cash from financing(30777)(38617)(54456)
NET CHANGE IN CASH
Foreign exchange effects356705701
Net change in cash11,4762,621(60681)
Net cash-begin balance/reserved for future use183,225180,603241,284
Net cash-end balance/reserved for future use194,702183,225180,603
SUPPLEMENTAL INCOME
Depreciation, supplemental44,43041,62635,570
Cash interest paid, supplemental1,370900778
Cash taxes paid, supplemental21,32421,16046,738
Data Provided by LSEG
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