YATRF OTC
Yamato Holdings Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -1.1%
1Y: +inf%
3Y: -18.5%
5Y: -45.5%
$13.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$72.7B
+52.3% ▲
5Y CAGR: -10.1%
Capital Expenditures
$37.8B
+31.2% ▲
5Y CAGR: +3.4%
Free Cash Flow
$34.8B
+579.9% ▲
5Y CAGR: -17.6%
Dividends Paid
$14.9B
+5.7% ▲
Buybacks
$19.0B
+38.8% ▲
Net Change in Cash
$18.7B
+40.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81.0B | $56.8B | $37.6B | $54.8B | $13.7B |
| Depreciation & Amort. | $35.6B | $41.6B | $44.4B | $49.0B | $68.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19.3B | -$1.8B | $1.0B | -$798M | $8.1B |
| Other Non-Cash Items | -$83.9B | -$6.7B | -$18.8B | -$55.3B | -$17.8B |
| Operating Cash Flow | $52.0B | $90.0B | $64.3B | $47.7B | $72.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.8B | -$35.4B | -$32.0B | -$55.0B | -$37.8B |
| Acquisitions (Net) | -$7.3B | $2.1B | $1.3B | -$35.1B | $41.9B |
| Investment Purchases | -$7.7B | -$5.9B | -$7.0B | -$9.1B | -$2.2B |
| Investment Sales | $19.1B | $9.1B | $9.7B | $16.2B | $4.7B |
| Other Investing | -$22.3B | -$19.3B | $5.6B | $38.6B | -$13.9B |
| Investing Cash Flow | -$58.9B | -$49.4B | -$22.4B | -$44.4B | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.0B | -$5.0B | $41.5B | $62.5B | $4.8B |
| Stock Repurchased | -$10.1B | -$10.0B | -$50.0B | -$31.1B | -$19.0B |
| Dividends Paid | -$19.7B | -$16.8B | -$16.4B | -$15.8B | -$14.9B |
| Other Financing | -$5.7B | -$6.8B | -$5.8B | -$6.2B | -$8.2B |
| Financing Cash Flow | -$54.5B | -$38.6B | -$30.8B | $9.4B | -$37.3B |
| Net Change in Cash | -$60.7B | $2.6B | $11.5B | $13.4B | $18.7B |
| Cash End of Period | $180.6B | $183.2B | $194.7B | $208.1B | $240.3B |
| Free Cash Flow | $11.2B | $54.5B | $32.4B | -$7.3B | $34.8B |