JP Stock MarketDetailed Quotes

9064 Yamato Holdings

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  • 1947.0
  • +38.0+1.99%
20min DelayMarket Closed Feb 19 15:30 JST
701.89BMarket Cap18.16P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
8.56B
-7.51B
8.93B
-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
Net profit before non-cash adjustment
--53.49B
--1.03B
---15.06B
-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
Total adjustment of non-cash items
--16.89B
---38.36B
--54.28B
-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
-Depreciation and amortization
--12.05B
--11.69B
--11.8B
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
-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
-Share of associates
--93M
--160M
--192M
-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
-Disposal profit
--0
--0
--0
-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
-Other non-cash items
--4.75B
---50.21B
--42.29B
-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
Changes in working capital
---61.82B
--29.81B
---30.29B
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
-Change in receivables
---89.73B
--7.45B
---2.95B
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
-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
-Change in payables
--54.93B
---3.26B
---10.35B
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
-Provision for loans, leases and other losses
---27.02B
--25.62B
---17B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-346M
-358M
-413M
-52.22%-1.37B
-15.68%-900M
-4.99%-778M
-67.27%-741M
-10.47%-443M
-4.43%-401M
34.02%-384M
Interest received (cash flow from operating activities)
480M
773M
634M
-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
Tax refund paid
-6.13B
7.1B
-4.59B
-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
Other operating cash inflow (outflow)
-1M
0
0
0
-1M
0
-1M
0
1.78B
0
Operating cash flow
--2.56B
---1M
--4.56B
-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
Investing cash flow
Net PPE purchase and sale
---9.78B
---11.58B
---12.81B
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
Net business purchase and sale
---35.09B
----
----
--1.27B
--0
-1,410.95%-7.31B
---484M
----
----
----
Net investment product transactions
--11B
---4.12B
--201M
-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
Advance cash and loans provided to other parties
---810M
---173M
---246M
-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
Repayment of advance payments to other parties and cash income from loans
--1.05B
--429M
--367M
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
Net changes in other investments
---3.55B
---4.3B
---3.44B
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
Investing cash flow
---37.17B
---19.74B
---15.94B
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
Financing cash flow
Net issuance payments of debt
--92.37B
--21.06B
---10B
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
Net common stock issuance
---9.83B
--0
--0
-399.07%-50.03B
0.32%-10.03B
71.83%-10.06B
-127.56%-35.71B
-392,175.00%-15.69B
---4M
----
Increase or decrease of lease financing
---1.57B
---1.54B
---1.57B
-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
Cash dividends paid
---7.21B
---183M
---7.71B
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
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
Net other fund-raising expenses
---1M
--8M
---80M
100.66%5M
-25,200.00%-753M
200.00%3M
200.00%1M
50.00%-1M
50.00%-2M
-125.00%-4M
Financing cash flow
--73.76B
--19.34B
---19.37B
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
Net cash flow
Beginning cash position
--163.99B
--165.73B
--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
Current changes in cash
--39.14B
---403M
---30.74B
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
Effect of exchange rate changes
--973M
---1.34B
--1.31B
-49.50%356M
0.57%705M
643.41%701M
-18.35%-129M
77.57%-109M
-255.27%-486M
135.49%313M
Cash adjustments other than cash changes
--2M
---2M
--459M
----
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
--204.11B
--163.99B
--165.73B
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
Free cash flow
---7.35B
---11.72B
---8.5B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.56B-7.51B8.93B-22.61%85.18B12.60%110.07B-34.29%97.75B43.29%148.77B-19.79%103.82B102.09%129.43B-39.12%64.05B
Net profit before non-cash adjustment --53.49B--1.03B---15.06B-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
Total adjustment of non-cash items --16.89B---38.36B--54.28B-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%61.59B
-Depreciation and amortization --12.05B--11.69B--11.8B6.74%44.43B17.03%41.63B-27.26%35.57B-11.26%48.9B7.29%55.1B10.60%51.36B0.67%46.44B
-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%3.24B
-Share of associates --93M--160M--192M-79.87%837M1,618.18%4.16B-68.41%242M-81.62%766M-14.45%4.17B259.56%4.87B69.59%1.36B
-Disposal profit --0--0--0-901.54%-15.6B86.80%-1.56B-14,850.00%-11.8B101.23%80M-490.66%-6.48B406.09%1.66B-67.80%-542M
-Other non-cash items --4.75B---50.21B--42.29B-84.80%1.34B130.43%8.84B-315.23%-29.04B16.71%13.49B95.39%11.56B-46.71%5.92B-21.23%11.1B
Changes in working capital ---61.82B--29.81B---30.29B157.65%1.04B-109.34%-1.8B371.69%19.31B-16.49%-7.11B-154.10%-6.1B136.78%11.28B-400.99%-30.67B
-Change in receivables ---89.73B--7.45B---2.95B4.38%1.29B109.19%1.23B46.19%-13.43B-657.53%-24.97B38.98%4.48B117.16%3.22B-20.39%-18.77B
-Change in inventory ------------252.25%542M-347.22%-356M-90.50%144M315.95%1.52B-137.97%-702M-229.96%-295M1,094.74%227M
-Change in payables --54.93B---3.26B---10.35B119.03%1B-145.59%-5.26B15.06%11.54B185.20%10.03B-411.96%-11.77B890.78%3.77B-106.40%-477M
-Provision for loans, leases and other losses ---27.02B--25.62B---17B-169.50%-1.79B-87.77%2.58B233.52%21.07B234.36%6.32B-58.76%1.89B139.35%4.58B-163.58%-11.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -346M-358M-413M-52.22%-1.37B-15.68%-900M-4.99%-778M-67.27%-741M-10.47%-443M-4.43%-401M34.02%-384M
Interest received (cash flow from operating activities) 480M773M634M-4.93%1.85B9.19%1.95B38.83%1.78B18.22%1.29B5.74%1.09B10.66%1.03B10.99%929M
Tax refund paid -6.13B7.1B-4.59B-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
Other operating cash inflow (outflow) -1M000-1M0-1M01.78B0
Operating cash flow --2.56B---1M--4.56B-28.48%64.33B72.93%89.95B-58.02%52.02B66.49%123.92B-36.97%74.43B128.30%118.09B-29.45%51.73B
Investing cash flow
Net PPE purchase and sale ---9.78B---11.58B---12.81B57.70%-14.4B15.80%-34.04B-34.81%-40.43B28.07%-29.99B4.87%-41.69B-45.89%-43.83B28.67%-30.04B
Net business purchase and sale ---35.09B----------1.27B--0-1,410.95%-7.31B---484M------------
Net investment product transactions --11B---4.12B--201M-15.47%2.7B-71.97%3.2B3,261.22%11.41B-117.15%-361M1,112.02%2.11B-135.92%-208M102.48%579M
Advance cash and loans provided to other parties ---810M---173M---246M-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
Repayment of advance payments to other parties and cash income from loans --1.05B--429M--367M1.60%3.99B-40.05%3.93B-93.30%6.56B5,882.81%97.82B30.80%1.64B13.33%1.25B7.30%1.1B
Net changes in other investments ---3.55B---4.3B---3.44B36.05%-12.35B18.14%-19.31B-30.20%-23.59B-107.01%-18.12B4.22%-8.75B-10.40%-9.14B-2.13%-8.28B
Investing cash flow ---37.17B---19.74B---15.94B54.60%-22.44B16.16%-49.42B-233.72%-58.94B188.26%44.08B8.98%-49.94B-33.27%-54.87B44.36%-41.17B
Financing cash flow
Net issuance payments of debt --92.37B--21.06B---10B929.62%41.48B73.68%-5B70.99%-19B-811.96%-65.5B116.16%9.2B-141.03%-56.94B-546.07%-23.62B
Net common stock issuance ---9.83B--0--0-399.07%-50.03B0.32%-10.03B71.83%-10.06B-127.56%-35.71B-392,175.00%-15.69B---4M----
Increase or decrease of lease financing ---1.57B---1.54B---1.57B-1.35%-5.77B-0.48%-5.69B4.08%-5.66B-35.20%-5.9B-54.71%-4.37B-9.81%-2.82B10.67%-2.57B
Cash dividends paid ---7.21B---183M---7.71B2.02%-16.43B14.74%-16.77B-23.32%-19.67B-39.53%-15.95B-3.59%-11.43B-3.71%-11.04B4.62%-10.64B
Cash dividends for minorities ------------91.05%-34M-442.86%-380M62.77%-70M-137.97%-188M44.37%-79M-54.35%-142M-76.92%-92M
Net other fund-raising expenses ---1M--8M---80M100.66%5M-25,200.00%-753M200.00%3M200.00%1M50.00%-1M50.00%-2M-125.00%-4M
Financing cash flow --73.76B--19.34B---19.37B20.30%-30.78B29.09%-38.62B55.82%-54.46B-451.00%-123.25B68.47%-22.37B-92.11%-70.95B-96.68%-36.93B
Net cash flow
Beginning cash position --163.99B--165.73B--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%228.93B
Current changes in cash --39.14B---403M---30.74B480.43%11.12B103.12%1.92B-237.16%-61.38B2,008.95%44.75B127.47%2.12B70.71%-7.73B-35.60%-26.38B
Effect of exchange rate changes --973M---1.34B--1.31B-49.50%356M0.57%705M643.41%701M-18.35%-129M77.57%-109M-255.27%-486M135.49%313M
Cash adjustments other than cash changes --2M---2M--459M----0.00%1M200.00%1M0.00%-1M0.00%-1M---1M----
End cash Position --204.11B--163.99B--165.73B6.26%194.7B1.45%183.23B-25.15%180.6B22.69%241.28B1.03%196.66B-4.05%194.65B-11.38%202.86B
Free cash flow ---7.35B---11.72B---8.5B-40.61%32.38B385.12%54.52B-87.76%11.24B369.06%91.85B-72.04%19.58B365.13%70.04B-48.68%15.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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