Also trades as: YMTKF (OTC) · $vol 0M
5444.T JPX
Yamato Kogyo Co., Ltd.
1W: -2.7%
1M: -3.8%
3M: -0.9%
YTD: -6.8%
1Y: +34.7%
3Y: +112.6%
5Y: +296.9%
¥12,200.00 ($77.16)
+175.00 (+1.46%)
Weekly Expected Move ±2.8%
¥11351
¥11688
¥12025
¥12362
¥12699
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$71.0B
-12.2% ▼
5Y CAGR: +22.2%
Capital Expenditures
$16.4B
-144.1% ▼
5Y CAGR: +10.7%
Free Cash Flow
$54.6B
-26.4% ▼
5Y CAGR: +27.5%
Dividends Paid
$28.5B
-50.1% ▼
Buybacks
$11.0B
-1100300.0% ▼
Net Change in Cash
-$44.7B
-228.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.8B | $57.4B | $89.2B | $70.0B | $31.8B |
| Depreciation & Amort. | $6.7B | $5.8B | $6.1B | $6.6B | $10.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.6B | -$15.7B | -$418M | $672M | $1.3B |
| Other Non-Cash Items | $6.0B | -$36.0B | -$42.3B | $3.6B | $27.7B |
| Operating Cash Flow | $27.0B | $11.5B | $52.7B | $80.9B | $71.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.0B | -$3.5B | -$4.3B | -$6.3B | -$16.8B |
| Acquisitions (Net) | -$3.1B | -$804M | -$725M | $5.6B | -$50.1B |
| Investment Purchases | -$18.8B | -$7.8B | -$11.6B | -$76.3B | -$280.4B |
| Investment Sales | $5.7B | $89.0B | $6.2B | $44.1B | $261.4B |
| Other Investing | -$3.1B | -$235M | $35M | -$391M | $146M |
| Investing Cash Flow | -$24.4B | $76.7B | -$10.3B | -$33.3B | -$85.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$1.8B |
| Stock Repurchased | -$2.6B | -$6.9B | $0 | -$1M | -$11.0B |
| Dividends Paid | -$6.0B | -$6.5B | -$15.9B | -$19.0B | -$28.5B |
| Other Financing | -$1.4B | -$2.5B | -$1.9B | -$2.2B | -$1.6B |
| Financing Cash Flow | -$9.9B | -$15.9B | -$17.7B | -$21.3B | -$43.0B |
| Net Change in Cash | -$7.3B | $76.3B | $38.4B | $34.8B | -$44.7B |
| Cash End of Period | $19.2B | $95.5B | $133.9B | $168.7B | $124.0B |
| Free Cash Flow | $22.0B | $8.0B | $48.3B | $74.2B | $54.6B |