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YATRY Yamato Holdings (ADR)

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  • 11.530
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
3.93BMarket Cap30.50P/E (TTM)

Yamato Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
---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
-51.47%33.04B
-1.56%68.08B
Other non cash items
--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
188.84%14.09B
-154.59%-15.87B
Change In working capital
---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
147.91%10.19B
8.09%-21.27B
-Change in receivables
---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
-1.12%-15.59B
-29.62%-15.42B
-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
Cash from discontinued investing activities
Operating cash flow
--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
47.49%73.32B
-46.32%49.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---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
-108.96%-42.11B
61.07%-20.15B
Net business purchase and sale
----
--1.27B
--0
-1,410.95%-7.31B
---484M
----
----
----
----
----
Net investment purchase and sale
--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
-1,273.52%-23.39B
-203.57%-1.7B
Net other investing changes
---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
2.14%-8.11B
-35.48%-8.28B
Cash from discontinued investing activities
Investing cash flow
---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
-144.79%-74B
48.31%-30.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---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
-88.97%5.3B
21.76%48.02B
Net common stock issuance
--0
-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
Cash dividends paid
---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
-4.50%-11.16B
-6.06%-10.68B
Net other financing activities
---80M
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
Cash from discontinued financing activities
Financing cash flow
---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
-11.55%-18.78B
-134.84%-16.83B
Net cash flow
Beginning cash position
--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
Current changes in cash
---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
-833.48%-19.45B
-90.17%2.65B
Effect of exchange rate changes
--1.31B
-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
End cash Position
--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
-8.16%228.93B
0.89%249.26B
Free cash flow
---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
138.73%29.34B
-67.92%12.29B
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
(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(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ---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-51.47%33.04B-1.56%68.08B
Other non cash items --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%11.1B188.84%14.09B-154.59%-15.87B
Change In working capital ---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%-30.67B147.91%10.19B8.09%-21.27B
-Change in receivables ---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-1.12%-15.59B-29.62%-15.42B
-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
Cash from discontinued investing activities
Operating cash flow --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%51.73B47.49%73.32B-46.32%49.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---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-108.96%-42.11B61.07%-20.15B
Net business purchase and sale ------1.27B--0-1,410.95%-7.31B---484M--------------------
Net investment purchase and sale --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-1,273.52%-23.39B-203.57%-1.7B
Net other investing changes ---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%-8.28B2.14%-8.11B-35.48%-8.28B
Cash from discontinued investing activities
Investing cash flow ---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-144.79%-74B48.31%-30.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---10B929.62%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%48.02B
Net common stock issuance --0-399.07%-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
Cash dividends paid ---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-4.50%-11.16B-6.06%-10.68B
Net other financing activities ---80M100.66%5M-25,200.00%-753M200.00%3M200.00%1M50.00%-1M50.00%-2M-125.00%-4M101.77%16M-32.65%-906M
Cash from discontinued financing activities
Financing cash flow ---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-11.55%-18.78B-134.84%-16.83B
Net cash flow
Beginning cash position --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
Current changes in cash ---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-833.48%-19.45B-90.17%2.65B
Effect of exchange rate changes --1.31B-49.50%356M0.57%705M643.41%701M-18.35%-129M77.57%-109M-255.27%-486M135.49%313M-34.86%-882M-194.78%-654M
End cash Position --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-8.16%228.93B0.89%249.26B
Free cash flow ---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%15.06B138.73%29.34B-67.92%12.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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