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Yamato Holdings Co., Ltd. (YATRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.99-6.18 (-35.96%)
As of 12:39PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
37,626,000
45,898,000
55,956,000
56,700,000
Depreciation & amortization
44,430,000
41,626,000
35,570,000
48,897,000
Change in working capital
1,040,000
-1,804,000
19,312,000
-7,108,000
Inventory
542,000
-356,000
144,000
1,516,000
Other working capital
32,377,000
54,518,000
11,238,000
91,847,000
Other non-cash items
1,343,000
8,835,000
-29,037,000
13,491,000
Net cash provided by operating activites
64,333,000
89,953,000
52,016,000
123,921,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,956,000
-35,435,000
-40,778,000
-32,074,000
Acquisitions, net
-
0
-7,313,000
-484,000
Purchases of investments
-7,000,000
-5,858,000
-7,730,000
-1,190,000
Sales/Maturities of investments
9,704,000
9,057,000
19,142,000
829,000
Other investing activites
-12,351,000
-19,314,000
-23,594,000
-18,122,000
Net cash used for investing activites
-22,435,000
-49,420,000
-58,943,000
44,078,000
Net change in cash
11,476,000
2,621,000
-60,681,000
44,622,000
Cash at beginning of period
183,225,000
180,603,000
241,284,000
196,662,000
Cash at end of period
194,702,000
183,225,000
180,603,000
241,284,000
Free Cash Flow
Operating Cash Flow
64,333,000
89,953,000
52,016,000
123,921,000
Capital Expenditure
-31,956,000
-35,435,000
-40,778,000
-32,074,000
Free Cash Flow
32,377,000
54,518,000
11,238,000
91,847,000