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YMTKF YAMATO KOGYO CO

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  • 44.210
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
2.78BMarket Cap11.04P/E (TTM)

YAMATO KOGYO CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-118.25%-3.96B
-30.96%17.14B
0.76%24.56B
8.17%96.53B
45.11%25.66B
1.32%21.68B
-8.01%24.82B
5.17%24.37B
55.53%89.24B
-0.54%17.68B
Other non cash items
-235.30%-3.98B
-297.94%-3.48B
-25.36%-5.69B
-96.17%-12.92B
-78.03%-6.32B
-327.39%-1.19B
17.39%-874M
-81.55%-4.54B
-67.73%-6.59B
-21.32%-3.55B
Change In working capital
-1,100.50%-6.03B
684.43%6.65B
212.34%2.69B
260.77%672M
-76.09%1.62B
76.83%603M
156.31%848M
60.20%-2.4B
97.33%-418M
206.70%6.77B
-Change in receivables
-1,257.75%-7.62B
336.55%3.97B
311.76%4.52B
-3.37%-2.61B
-58.83%1.76B
81.30%-561M
-205.54%-1.68B
60.45%-2.14B
66.53%-2.52B
12.14%4.29B
-Change in inventory
52,125.00%2.09B
-34.02%1.8B
-3.85%350M
7.48%3.03B
-102.55%-72M
-99.88%4M
214.59%2.73B
139.91%364M
123.76%2.82B
223.56%2.83B
Cash from discontinued investing activities
Operating cash flow
-72.63%2.67B
-11.69%12.27B
-2.91%45.08B
53.67%80.92B
-8.81%10.82B
33.38%9.77B
68.36%13.9B
84.15%46.43B
359.58%52.65B
79.93%11.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-266.45%-4.58B
-194.65%-3.69B
-49.06%-1.99B
-64.29%-6.33B
-71.48%-2.5B
-34.59%-1.25B
-138.67%-1.25B
-41.06%-1.33B
-10.81%-3.85B
-71.78%-1.46B
Net intangibles purchase and sale
----
----
----
14.97%-392M
----
----
----
----
-39.27%-461M
----
Net business purchase and sale
---171M
---552M
---49.85B
867.17%5.56B
556,300.00%5.56B
--0
----
----
9.83%-725M
-200.00%-1M
Net investment purchase and sale
101.89%592M
-402.72%-37.66B
-405.10%-20.41B
-502.98%-32.13B
-1,055.57%-9.18B
-398.90%-31.35B
1,006.19%12.44B
-395.61%-4.04B
-106.56%-5.33B
-82.08%961M
Net other investing changes
1,006.15%589M
-131.84%-114M
-101.95%-13M
-95.45%1M
-277.55%-957M
5.80%-65M
195.98%358M
986.67%665M
-81.03%22M
-55.34%539M
Cash from discontinued investing activities
Investing cash flow
89.08%-3.57B
-463.92%-42.02B
-1,434.59%-72.26B
-221.79%-33.29B
-1,690.17%-7.47B
-308.06%-32.67B
608.45%11.55B
-1,457.06%-4.71B
-113.48%-10.35B
-107.73%-417M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---248M
----
----
----
----
----
----
----
----
----
Net common stock issuance
---4.49B
----
----
---1M
--0
--0
---1M
--0
--0
--0
Cash dividends paid
-33.34%-11.51B
-61.04%-1.45B
-67.25%-14.4B
-19.98%-19.02B
-3.15%-883M
0.32%-8.63B
-58.35%-901M
-49.16%-8.61B
-144.62%-15.85B
-148.12%-856M
Net other financing activities
-3.85%-27M
-9.26%-177M
3.85%-25M
-6.70%-239M
3.85%-25M
-8.33%-26M
-5.88%-162M
-23.81%-26M
-9.27%-224M
-18.18%-26M
Cash from discontinued financing activities
Financing cash flow
-85.70%-17.24B
-173.68%-2.91B
-50.49%-15.05B
-19.96%-21.26B
-2.95%-908M
-1.60%-9.28B
-47.37%-1.06B
-43.31%-10B
-11.41%-17.72B
-140.33%-882M
Net cash flow
Beginning cash position
-47.63%106.97B
-19.33%134.7B
26.02%168.7B
40.21%133.86B
29.27%174.32B
47.60%204.25B
38.30%166.97B
40.21%133.86B
398.18%95.47B
64.50%134.86B
Current changes in cash
43.66%-18.13B
-233.96%-32.66B
-233.16%-42.24B
7.23%26.37B
-76.87%2.44B
-227.82%-32.18B
363.34%24.38B
70.72%31.72B
-65.99%24.59B
-9.09%10.56B
Effect of exchange rate changes
-395.46%-6.65B
-61.80%4.93B
492.10%8.24B
-38.64%8.47B
30.17%-8.07B
-64.25%2.25B
4.12%12.9B
-79.16%1.39B
243.87%13.8B
-718.41%-11.56B
End cash Position
-52.85%82.19B
-47.63%106.97B
-19.33%134.7B
26.02%168.7B
26.02%168.7B
29.27%174.32B
47.60%204.25B
38.30%166.97B
40.21%133.86B
40.21%133.86B
Free cash flow
-122.33%-1.9B
-32.13%8.58B
-4.44%43.09B
53.50%74.18B
-20.28%7.92B
33.20%8.52B
63.58%12.65B
85.83%45.1B
531.89%48.33B
83.48%9.93B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -118.25%-3.96B-30.96%17.14B0.76%24.56B8.17%96.53B45.11%25.66B1.32%21.68B-8.01%24.82B5.17%24.37B55.53%89.24B-0.54%17.68B
Other non cash items -235.30%-3.98B-297.94%-3.48B-25.36%-5.69B-96.17%-12.92B-78.03%-6.32B-327.39%-1.19B17.39%-874M-81.55%-4.54B-67.73%-6.59B-21.32%-3.55B
Change In working capital -1,100.50%-6.03B684.43%6.65B212.34%2.69B260.77%672M-76.09%1.62B76.83%603M156.31%848M60.20%-2.4B97.33%-418M206.70%6.77B
-Change in receivables -1,257.75%-7.62B336.55%3.97B311.76%4.52B-3.37%-2.61B-58.83%1.76B81.30%-561M-205.54%-1.68B60.45%-2.14B66.53%-2.52B12.14%4.29B
-Change in inventory 52,125.00%2.09B-34.02%1.8B-3.85%350M7.48%3.03B-102.55%-72M-99.88%4M214.59%2.73B139.91%364M123.76%2.82B223.56%2.83B
Cash from discontinued investing activities
Operating cash flow -72.63%2.67B-11.69%12.27B-2.91%45.08B53.67%80.92B-8.81%10.82B33.38%9.77B68.36%13.9B84.15%46.43B359.58%52.65B79.93%11.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -266.45%-4.58B-194.65%-3.69B-49.06%-1.99B-64.29%-6.33B-71.48%-2.5B-34.59%-1.25B-138.67%-1.25B-41.06%-1.33B-10.81%-3.85B-71.78%-1.46B
Net intangibles purchase and sale ------------14.97%-392M-----------------39.27%-461M----
Net business purchase and sale ---171M---552M---49.85B867.17%5.56B556,300.00%5.56B--0--------9.83%-725M-200.00%-1M
Net investment purchase and sale 101.89%592M-402.72%-37.66B-405.10%-20.41B-502.98%-32.13B-1,055.57%-9.18B-398.90%-31.35B1,006.19%12.44B-395.61%-4.04B-106.56%-5.33B-82.08%961M
Net other investing changes 1,006.15%589M-131.84%-114M-101.95%-13M-95.45%1M-277.55%-957M5.80%-65M195.98%358M986.67%665M-81.03%22M-55.34%539M
Cash from discontinued investing activities
Investing cash flow 89.08%-3.57B-463.92%-42.02B-1,434.59%-72.26B-221.79%-33.29B-1,690.17%-7.47B-308.06%-32.67B608.45%11.55B-1,457.06%-4.71B-113.48%-10.35B-107.73%-417M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---248M------------------------------------
Net common stock issuance ---4.49B-----------1M--0--0---1M--0--0--0
Cash dividends paid -33.34%-11.51B-61.04%-1.45B-67.25%-14.4B-19.98%-19.02B-3.15%-883M0.32%-8.63B-58.35%-901M-49.16%-8.61B-144.62%-15.85B-148.12%-856M
Net other financing activities -3.85%-27M-9.26%-177M3.85%-25M-6.70%-239M3.85%-25M-8.33%-26M-5.88%-162M-23.81%-26M-9.27%-224M-18.18%-26M
Cash from discontinued financing activities
Financing cash flow -85.70%-17.24B-173.68%-2.91B-50.49%-15.05B-19.96%-21.26B-2.95%-908M-1.60%-9.28B-47.37%-1.06B-43.31%-10B-11.41%-17.72B-140.33%-882M
Net cash flow
Beginning cash position -47.63%106.97B-19.33%134.7B26.02%168.7B40.21%133.86B29.27%174.32B47.60%204.25B38.30%166.97B40.21%133.86B398.18%95.47B64.50%134.86B
Current changes in cash 43.66%-18.13B-233.96%-32.66B-233.16%-42.24B7.23%26.37B-76.87%2.44B-227.82%-32.18B363.34%24.38B70.72%31.72B-65.99%24.59B-9.09%10.56B
Effect of exchange rate changes -395.46%-6.65B-61.80%4.93B492.10%8.24B-38.64%8.47B30.17%-8.07B-64.25%2.25B4.12%12.9B-79.16%1.39B243.87%13.8B-718.41%-11.56B
End cash Position -52.85%82.19B-47.63%106.97B-19.33%134.7B26.02%168.7B26.02%168.7B29.27%174.32B47.60%204.25B38.30%166.97B40.21%133.86B40.21%133.86B
Free cash flow -122.33%-1.9B-32.13%8.58B-4.44%43.09B53.50%74.18B-20.28%7.92B33.20%8.52B63.58%12.65B85.83%45.1B531.89%48.33B83.48%9.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP