Also trades as: 9831.T (JPX) · $vol 21M
YMDAF OTC
Yamada Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +14.9%
5Y: -25.1%
$3.16
+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
$50.1B
-2.8% ▼
5Y CAGR: -16.3%
Capital Expenditures
$43.9B
-6.5% ▼
5Y CAGR: +13.5%
Free Cash Flow
$6.2B
-40.2% ▼
5Y CAGR: -42.6%
Dividends Paid
$9.1B
-0.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$33.5B
-353.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.5B | $43.6B | $24.1B | $42.9B | $14.9B |
| Depreciation & Amort. | $24.4B | $25.1B | $26.1B | $27.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.5B | -$20.9B | -$23.7B | -$10.1B | $21.4B |
| Other Non-Cash Items | -$61.3B | -$4.0B | $28.1B | -$8.3B | $13.8B |
| Operating Cash Flow | $21.1B | $43.7B | $54.6B | $51.6B | $50.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.6B | -$21.5B | -$25.6B | -$40.2B | -$45.0B |
| Acquisitions (Net) | $1.1B | -$5.9B | -$476M | $0 | $16.9B |
| Investment Purchases | -$4.6B | -$1.8B | -$775M | -$580M | $0 |
| Investment Sales | $1.1B | $1.3B | $1.0B | $1.6B | $0 |
| Other Investing | $9.7B | $2.7B | $3.9B | $4.1B | -$4.9B |
| Investing Cash Flow | -$22.3B | -$25.2B | -$21.9B | -$35.1B | -$33.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $70.1B | -$3.3B | $10.6B | -$18.3B |
| Stock Repurchased | -$5M | -$78.9B | -$8.4B | -$1M | $0 |
| Dividends Paid | -$14.7B | -$15.0B | -$8.5B | -$9.0B | -$9.1B |
| Other Financing | -$5.6B | -$5.6B | -$5.4B | -$5.6B | -$5.6B |
| Financing Cash Flow | -$16.6B | -$29.5B | -$25.6B | -$4.1B | -$48.5B |
| Net Change in Cash | -$17.3B | -$10.0B | $7.9B | $13.2B | -$33.5B |
| Cash End of Period | $56.5B | $46.5B | $54.4B | $67.6B | $38.5B |
| Free Cash Flow | -$8.5B | $22.2B | $28.2B | $10.3B | $6.2B |