YATRY OTC
Yamato Holdings Co., Ltd.
1W: +7.0%
1M: +5.6%
3M: +13.0%
YTD: -10.3%
1Y: -22.2%
3Y: -30.6%
5Y: -50.4%
$13.00
+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
$76.6B
+60.4% ▲
5Y CAGR: -9.2%
Capital Expenditures
$39.9B
+27.5% ▲
5Y CAGR: +4.4%
Free Cash Flow
$36.7B
+605.6% ▲
5Y CAGR: -16.8%
Dividends Paid
$15.7B
+0.6% ▲
Buybacks
$20.1B
+35.5% ▲
Net Change in Cash
$17.5B
+31.4% ▲
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 | $14.5B |
| Depreciation & Amort. | $35.6B | $41.6B | $44.4B | $49.0B | $72.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19.3B | -$1.8B | $1.0B | -$798M | $8.6B |
| Other Non-Cash Items | -$83.9B | -$6.7B | -$18.8B | -$55.3B | -$18.8B |
| Operating Cash Flow | $52.0B | $90.0B | $64.3B | $47.7B | $76.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.8B | -$35.4B | -$32.0B | -$55.0B | -$39.9B |
| Acquisitions (Net) | -$7.3B | $2.1B | $1.3B | -$35.1B | $44.1B |
| Investment Purchases | -$7.7B | -$5.9B | -$7.0B | -$9.1B | -$2.3B |
| Investment Sales | $19.1B | $9.1B | $9.7B | $16.2B | $5.0B |
| Other Investing | -$22.3B | -$19.3B | $5.6B | $38.6B | -$14.6B |
| Investing Cash Flow | -$58.9B | -$49.4B | -$22.4B | -$44.4B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.0B | -$5.0B | $40.9B | $62.5B | $5.1B |
| Stock Repurchased | -$10.1B | -$10.0B | -$50.0B | -$31.1B | -$20.1B |
| Dividends Paid | -$19.7B | -$16.8B | -$16.4B | -$15.8B | -$15.7B |
| Other Financing | -$5.7B | -$6.8B | -$5.2B | -$6.2B | -$8.6B |
| Financing Cash Flow | -$54.5B | -$38.6B | -$30.8B | $9.4B | -$39.3B |
| Net Change in Cash | -$60.7B | $2.6B | $11.5B | $13.4B | $17.5B |
| Cash End of Period | $180.6B | $183.2B | $194.7B | $208.1B | $239.8B |
| Free Cash Flow | $11.2B | $54.5B | $32.4B | -$7.3B | $36.7B |