Also trades as: 5444.T (JPX) · $vol 12M
YMTKF OTC
Yamato Kogyo Co., Ltd.
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: -2.5%
3Y: +77.5%
5Y: +178.6%
$50.41
+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
$71.0B
-99.4% ▼
5Y CAGR: +22.2%
Capital Expenditures
$110M
+98.4% ▲
5Y CAGR: -59.4%
Free Cash Flow
$364M
-99.5% ▼
5Y CAGR: -53.2%
Dividends Paid
$190M
-51.4% ▼
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 | $65.3B | $96.5B | $212M |
| Depreciation & Amort. | $6.7B | $5.8B | $6.1B | $6.6B | $68M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | -$15.7B | -$2.8B | $672M | $8M |
| Other Non-Cash Items | $8.6B | -$36.0B | -$16.0B | -$22.9B | $70.7B |
| Operating Cash Flow | $27.0B | $11.5B | $52.7B | $80.9B | $71.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.0B | -$3.5B | -$3.9B | -$6.3B | -$112M |
| Acquisitions (Net) | -$3.1B | -$804M | -$725M | $5.6B | -$334M |
| Investment Purchases | -$18.8B | -$7.8B | -$11.6B | -$76.3B | -$1.9B |
| Investment Sales | $5.7B | $89.0B | $6.2B | $44.1B | $1.7B |
| Other Investing | -$3.1B | -$214M | -$426M | -$380M | -$85.1B |
| Investing Cash Flow | -$24.4B | $76.7B | -$10.3B | -$33.3B | -$85.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$12M |
| Stock Repurchased | -$2.6B | -$6.9B | $0 | -$1M | -$11.0B |
| Dividends Paid | -$6.0B | -$6.5B | -$119M | -$126M | -$190M |
| Other Financing | -$1.4B | -$2.5B | -$17.6B | -$21.1B | -$42.7B |
| 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 | $7.6B | $48.3B | $74.2B | $364M |