JP Stock MarketDetailed Quotes

9064 Yamato Holdings

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  • 1796.5
  • 0.00.00%
20min DelayMarket to Open Jul 25 15:00 JST
647.63BMarket Cap16.75P/E (Static)

Yamato Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-22.61%85.18B
12.60%110.07B
-34.29%97.75B
43.29%148.77B
-19.79%103.82B
102.09%129.43B
-39.12%64.05B
33.35%105.21B
-35.83%78.9B
6.33%122.95B
Net profit before non-cash adjustment
-9.00%51.7B
-29.89%56.82B
-11.68%81.04B
105.83%91.76B
-14.69%44.58B
57.77%52.26B
0.26%33.12B
-51.47%33.04B
-1.56%68.08B
4.97%69.16B
Total adjustment of non-cash items
-41.10%32.43B
2,213.44%55.06B
-104.06%-2.61B
-1.88%64.11B
-0.84%65.34B
6.98%65.89B
-0.63%61.59B
93.17%61.98B
-58.29%32.09B
60.09%76.93B
-Depreciation and amortization
6.74%44.43B
17.03%41.63B
-27.26%35.57B
-11.26%48.9B
7.29%55.1B
10.60%51.36B
0.67%46.44B
-1.35%46.13B
1.48%46.76B
8.98%46.08B
-Reversal of impairment losses recognized in profit and loss
-28.64%1.42B
-17.60%1.99B
176.26%2.42B
-11.52%876M
-52.56%990M
-35.61%2.09B
152.41%3.24B
11.27%1.28B
-35.57%1.15B
729.17%1.79B
-Share of associates
-79.87%837M
1,618.18%4.16B
-68.41%242M
-81.62%766M
-14.45%4.17B
259.56%4.87B
69.59%1.36B
--799M
----
----
-Disposal profit
-901.54%-15.6B
86.80%-1.56B
-14,850.00%-11.8B
101.23%80M
-490.66%-6.48B
406.09%1.66B
-67.80%-542M
-950.00%-323M
1,050.00%38M
99.73%-4M
-Other non-cash items
-84.80%1.34B
130.43%8.84B
-315.23%-29.04B
16.71%13.49B
95.39%11.56B
-46.71%5.92B
-21.23%11.1B
188.84%14.09B
-154.59%-15.87B
314.52%29.06B
Changes in working capital
157.65%1.04B
-109.34%-1.8B
371.69%19.31B
-16.49%-7.11B
-154.10%-6.1B
136.78%11.28B
-400.99%-30.67B
147.91%10.19B
8.09%-21.27B
-1,466.69%-23.14B
-Change in receivables
4.38%1.29B
109.19%1.23B
46.19%-13.43B
-657.53%-24.97B
38.98%4.48B
117.16%3.22B
-20.39%-18.77B
-1.12%-15.59B
-29.62%-15.42B
69.32%-11.9B
-Change in inventory
252.25%542M
-347.22%-356M
-90.50%144M
315.95%1.52B
-137.97%-702M
-229.96%-295M
1,094.74%227M
-95.98%19M
1,128.26%473M
-111.47%-46M
-Change in payables
119.03%1B
-145.59%-5.26B
15.06%11.54B
185.20%10.03B
-411.96%-11.77B
890.78%3.77B
-106.40%-477M
181.58%7.45B
37.70%-9.14B
-143.89%-14.67B
-Provision for loans, leases and other losses
-169.50%-1.79B
-87.77%2.58B
233.52%21.07B
234.36%6.32B
-58.76%1.89B
139.35%4.58B
-163.58%-11.64B
549.49%18.31B
-18.78%2.82B
-47.95%3.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.22%-1.37B
-15.68%-900M
-4.99%-778M
-67.27%-741M
-10.47%-443M
-4.43%-401M
34.02%-384M
26.42%-582M
-19.49%-791M
8.56%-662M
Interest received (cash flow from operating activities)
-4.93%1.85B
9.19%1.95B
38.83%1.78B
18.22%1.29B
5.74%1.09B
10.66%1.03B
10.99%929M
0.00%837M
20.09%837M
15.21%697M
Tax refund paid
-0.78%-21.32B
54.73%-21.16B
-84.09%-46.74B
15.47%-25.39B
-118.52%-30.03B
-6.82%-13.74B
59.97%-12.87B
-9.96%-32.14B
3.74%-29.23B
14.32%-30.36B
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
1.78B
0
0
0.00%-1M
-1M
Operating cash flow
-28.48%64.33B
72.93%89.95B
-58.02%52.02B
66.49%123.92B
-36.97%74.43B
128.30%118.09B
-29.45%51.73B
47.49%73.32B
-46.32%49.72B
15.67%92.62B
Investing cash flow
Net PPE purchase and sale
57.70%-14.4B
15.80%-34.04B
-34.81%-40.43B
28.07%-29.99B
4.87%-41.69B
-45.89%-43.83B
28.67%-30.04B
-108.96%-42.11B
61.07%-20.15B
15.09%-51.77B
Net business purchase and sale
--1.27B
--0
-1,410.95%-7.31B
---484M
----
----
----
----
----
----
Net investment product transactions
-15.47%2.7B
-71.97%3.2B
3,261.22%11.41B
-117.15%-361M
1,112.02%2.11B
-135.92%-208M
102.48%579M
-1,273.52%-23.39B
-203.57%-1.7B
-262.61%-561M
Advance cash and loans provided to other parties
-14.20%-3.64B
42.75%-3.19B
-16.54%-5.57B
-47.76%-4.78B
-9.77%-3.24B
35.00%-2.95B
-219.96%-4.54B
-23.30%-1.42B
22.77%-1.15B
-10.54%-1.49B
Repayment of advance payments to other parties and cash income from loans
1.60%3.99B
-40.05%3.93B
-93.30%6.56B
5,882.81%97.82B
30.80%1.64B
13.33%1.25B
7.30%1.1B
-2.93%1.03B
-26.92%1.06B
5.69%1.45B
Net changes in other investments
36.05%-12.35B
18.14%-19.31B
-30.20%-23.59B
-107.01%-18.12B
4.22%-8.75B
-10.40%-9.14B
-2.13%-8.28B
2.14%-8.11B
-35.48%-8.28B
-41.20%-6.11B
Investing cash flow
54.60%-22.44B
16.16%-49.42B
-233.72%-58.94B
188.26%44.08B
8.98%-49.94B
-33.27%-54.87B
44.36%-41.17B
-144.79%-74B
48.31%-30.23B
9.93%-58.49B
Financing cash flow
Net issuance payments of debt
929.62%41.48B
73.68%-5B
70.99%-19B
-811.96%-65.5B
116.16%9.2B
-141.03%-56.94B
-546.07%-23.62B
-88.97%5.3B
21.76%48.02B
144.30%39.43B
Net common stock issuance
-399.07%-50.03B
0.32%-10.03B
71.83%-10.06B
-127.56%-35.71B
-392,175.00%-15.69B
---4M
----
80.00%-10.01B
-63.48%-50.01B
-205.52%-30.59B
Increase or decrease of lease financing
-1.35%-5.77B
-0.48%-5.69B
4.08%-5.66B
-35.20%-5.9B
-54.71%-4.37B
-9.81%-2.82B
10.67%-2.57B
10.35%-2.88B
38.05%-3.21B
-4.44%-5.18B
Cash dividends paid
2.02%-16.43B
14.74%-16.77B
-23.32%-19.67B
-39.53%-15.95B
-3.59%-11.43B
-3.71%-11.04B
4.62%-10.64B
-4.50%-11.16B
-6.06%-10.68B
1.05%-10.07B
Cash dividends for minorities
91.05%-34M
-442.86%-380M
62.77%-70M
-137.97%-188M
44.37%-79M
-54.35%-142M
-76.92%-92M
-15.56%-52M
44.44%-45M
-30.65%-81M
Net other fund-raising expenses
100.66%5M
-25,200.00%-753M
200.00%3M
200.00%1M
50.00%-1M
50.00%-2M
-125.00%-4M
101.77%16M
-32.65%-906M
-2,169.70%-683M
Financing cash flow
20.30%-30.78B
29.09%-38.62B
55.82%-54.46B
-451.00%-123.25B
68.47%-22.37B
-92.11%-70.95B
-96.68%-36.93B
-11.55%-18.78B
-134.84%-16.83B
20.65%-7.17B
Net cash flow
Beginning cash position
1.45%183.23B
-25.15%180.6B
22.69%241.28B
1.03%196.66B
-4.05%194.65B
-11.38%202.86B
-8.16%228.93B
0.89%249.26B
12.61%247.05B
3.18%219.4B
Current changes in cash
480.43%11.12B
103.12%1.92B
-237.16%-61.38B
2,008.95%44.75B
127.47%2.12B
70.71%-7.73B
-35.60%-26.38B
-833.48%-19.45B
-90.17%2.65B
341.58%26.97B
Effect of exchange rate changes
-49.50%356M
0.57%705M
643.41%701M
-18.35%-129M
77.57%-109M
-255.27%-486M
135.49%313M
-34.86%-882M
-194.78%-654M
6.65%690M
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
-100.47%-1M
21,300.00%212M
---1M
End cash Position
6.26%194.7B
1.45%183.23B
-25.15%180.6B
22.69%241.28B
1.03%196.66B
-4.05%194.65B
-11.38%202.86B
-8.16%228.93B
0.89%249.26B
12.61%247.05B
Free cash flow
-40.61%32.38B
385.12%54.52B
-87.76%11.24B
369.06%91.85B
-72.04%19.58B
365.13%70.04B
-48.68%15.06B
138.73%29.34B
-67.92%12.29B
157.75%38.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -22.61%85.18B12.60%110.07B-34.29%97.75B43.29%148.77B-19.79%103.82B102.09%129.43B-39.12%64.05B33.35%105.21B-35.83%78.9B6.33%122.95B
Net profit before non-cash adjustment -9.00%51.7B-29.89%56.82B-11.68%81.04B105.83%91.76B-14.69%44.58B57.77%52.26B0.26%33.12B-51.47%33.04B-1.56%68.08B4.97%69.16B
Total adjustment of non-cash items -41.10%32.43B2,213.44%55.06B-104.06%-2.61B-1.88%64.11B-0.84%65.34B6.98%65.89B-0.63%61.59B93.17%61.98B-58.29%32.09B60.09%76.93B
-Depreciation and amortization 6.74%44.43B17.03%41.63B-27.26%35.57B-11.26%48.9B7.29%55.1B10.60%51.36B0.67%46.44B-1.35%46.13B1.48%46.76B8.98%46.08B
-Reversal of impairment losses recognized in profit and loss -28.64%1.42B-17.60%1.99B176.26%2.42B-11.52%876M-52.56%990M-35.61%2.09B152.41%3.24B11.27%1.28B-35.57%1.15B729.17%1.79B
-Share of associates -79.87%837M1,618.18%4.16B-68.41%242M-81.62%766M-14.45%4.17B259.56%4.87B69.59%1.36B--799M--------
-Disposal profit -901.54%-15.6B86.80%-1.56B-14,850.00%-11.8B101.23%80M-490.66%-6.48B406.09%1.66B-67.80%-542M-950.00%-323M1,050.00%38M99.73%-4M
-Other non-cash items -84.80%1.34B130.43%8.84B-315.23%-29.04B16.71%13.49B95.39%11.56B-46.71%5.92B-21.23%11.1B188.84%14.09B-154.59%-15.87B314.52%29.06B
Changes in working capital 157.65%1.04B-109.34%-1.8B371.69%19.31B-16.49%-7.11B-154.10%-6.1B136.78%11.28B-400.99%-30.67B147.91%10.19B8.09%-21.27B-1,466.69%-23.14B
-Change in receivables 4.38%1.29B109.19%1.23B46.19%-13.43B-657.53%-24.97B38.98%4.48B117.16%3.22B-20.39%-18.77B-1.12%-15.59B-29.62%-15.42B69.32%-11.9B
-Change in inventory 252.25%542M-347.22%-356M-90.50%144M315.95%1.52B-137.97%-702M-229.96%-295M1,094.74%227M-95.98%19M1,128.26%473M-111.47%-46M
-Change in payables 119.03%1B-145.59%-5.26B15.06%11.54B185.20%10.03B-411.96%-11.77B890.78%3.77B-106.40%-477M181.58%7.45B37.70%-9.14B-143.89%-14.67B
-Provision for loans, leases and other losses -169.50%-1.79B-87.77%2.58B233.52%21.07B234.36%6.32B-58.76%1.89B139.35%4.58B-163.58%-11.64B549.49%18.31B-18.78%2.82B-47.95%3.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.22%-1.37B-15.68%-900M-4.99%-778M-67.27%-741M-10.47%-443M-4.43%-401M34.02%-384M26.42%-582M-19.49%-791M8.56%-662M
Interest received (cash flow from operating activities) -4.93%1.85B9.19%1.95B38.83%1.78B18.22%1.29B5.74%1.09B10.66%1.03B10.99%929M0.00%837M20.09%837M15.21%697M
Tax refund paid -0.78%-21.32B54.73%-21.16B-84.09%-46.74B15.47%-25.39B-118.52%-30.03B-6.82%-13.74B59.97%-12.87B-9.96%-32.14B3.74%-29.23B14.32%-30.36B
Other operating cash inflow (outflow) 0-1M0-1M01.78B000.00%-1M-1M
Operating cash flow -28.48%64.33B72.93%89.95B-58.02%52.02B66.49%123.92B-36.97%74.43B128.30%118.09B-29.45%51.73B47.49%73.32B-46.32%49.72B15.67%92.62B
Investing cash flow
Net PPE purchase and sale 57.70%-14.4B15.80%-34.04B-34.81%-40.43B28.07%-29.99B4.87%-41.69B-45.89%-43.83B28.67%-30.04B-108.96%-42.11B61.07%-20.15B15.09%-51.77B
Net business purchase and sale --1.27B--0-1,410.95%-7.31B---484M------------------------
Net investment product transactions -15.47%2.7B-71.97%3.2B3,261.22%11.41B-117.15%-361M1,112.02%2.11B-135.92%-208M102.48%579M-1,273.52%-23.39B-203.57%-1.7B-262.61%-561M
Advance cash and loans provided to other parties -14.20%-3.64B42.75%-3.19B-16.54%-5.57B-47.76%-4.78B-9.77%-3.24B35.00%-2.95B-219.96%-4.54B-23.30%-1.42B22.77%-1.15B-10.54%-1.49B
Repayment of advance payments to other parties and cash income from loans 1.60%3.99B-40.05%3.93B-93.30%6.56B5,882.81%97.82B30.80%1.64B13.33%1.25B7.30%1.1B-2.93%1.03B-26.92%1.06B5.69%1.45B
Net changes in other investments 36.05%-12.35B18.14%-19.31B-30.20%-23.59B-107.01%-18.12B4.22%-8.75B-10.40%-9.14B-2.13%-8.28B2.14%-8.11B-35.48%-8.28B-41.20%-6.11B
Investing cash flow 54.60%-22.44B16.16%-49.42B-233.72%-58.94B188.26%44.08B8.98%-49.94B-33.27%-54.87B44.36%-41.17B-144.79%-74B48.31%-30.23B9.93%-58.49B
Financing cash flow
Net issuance payments of debt 929.62%41.48B73.68%-5B70.99%-19B-811.96%-65.5B116.16%9.2B-141.03%-56.94B-546.07%-23.62B-88.97%5.3B21.76%48.02B144.30%39.43B
Net common stock issuance -399.07%-50.03B0.32%-10.03B71.83%-10.06B-127.56%-35.71B-392,175.00%-15.69B---4M----80.00%-10.01B-63.48%-50.01B-205.52%-30.59B
Increase or decrease of lease financing -1.35%-5.77B-0.48%-5.69B4.08%-5.66B-35.20%-5.9B-54.71%-4.37B-9.81%-2.82B10.67%-2.57B10.35%-2.88B38.05%-3.21B-4.44%-5.18B
Cash dividends paid 2.02%-16.43B14.74%-16.77B-23.32%-19.67B-39.53%-15.95B-3.59%-11.43B-3.71%-11.04B4.62%-10.64B-4.50%-11.16B-6.06%-10.68B1.05%-10.07B
Cash dividends for minorities 91.05%-34M-442.86%-380M62.77%-70M-137.97%-188M44.37%-79M-54.35%-142M-76.92%-92M-15.56%-52M44.44%-45M-30.65%-81M
Net other fund-raising expenses 100.66%5M-25,200.00%-753M200.00%3M200.00%1M50.00%-1M50.00%-2M-125.00%-4M101.77%16M-32.65%-906M-2,169.70%-683M
Financing cash flow 20.30%-30.78B29.09%-38.62B55.82%-54.46B-451.00%-123.25B68.47%-22.37B-92.11%-70.95B-96.68%-36.93B-11.55%-18.78B-134.84%-16.83B20.65%-7.17B
Net cash flow
Beginning cash position 1.45%183.23B-25.15%180.6B22.69%241.28B1.03%196.66B-4.05%194.65B-11.38%202.86B-8.16%228.93B0.89%249.26B12.61%247.05B3.18%219.4B
Current changes in cash 480.43%11.12B103.12%1.92B-237.16%-61.38B2,008.95%44.75B127.47%2.12B70.71%-7.73B-35.60%-26.38B-833.48%-19.45B-90.17%2.65B341.58%26.97B
Effect of exchange rate changes -49.50%356M0.57%705M643.41%701M-18.35%-129M77.57%-109M-255.27%-486M135.49%313M-34.86%-882M-194.78%-654M6.65%690M
Cash adjustments other than cash changes ----0.00%1M200.00%1M0.00%-1M0.00%-1M---1M-----100.47%-1M21,300.00%212M---1M
End cash Position 6.26%194.7B1.45%183.23B-25.15%180.6B22.69%241.28B1.03%196.66B-4.05%194.65B-11.38%202.86B-8.16%228.93B0.89%249.26B12.61%247.05B
Free cash flow -40.61%32.38B385.12%54.52B-87.76%11.24B369.06%91.85B-72.04%19.58B365.13%70.04B-48.68%15.06B138.73%29.34B-67.92%12.29B157.75%38.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg