Yamato Holdings Co., Ltd.
YATRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,805 | -$5,424 | $9,062 | $40,049 |
| Dep. & Amort. | $13,554 | $13,153 | $13,145 | $12,046 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$130 | -$21,623 | $99,071 | -$116,749 |
| Other Non-Cash | -$16,251 | $32,370 | -$80,663 | $67,214 |
| Operating Cash Flow | -$21 | $18,476 | $40,615 | $2,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,348 | -$11,743 | -$20,307 | -$9,914 |
| Net Acquisitions | $0 | $0 | $0 | -$35,307 |
| Inv. Purchases | -$192 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,412 | -$2,504 | $48,802 | $8,048 |
| Investing Cash Flow | -$128 | -$14,247 | $28,495 | -$37,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$1,690 | -$2,719 | $47,627 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18,924 | -$21,271 | -$9,832 |
| Dividends Paid | -$1 | -$7,329 | -$691 | -$7,206 |
| Other Fin. Act. | -$12 | -$3,910 | -$39,628 | $43,167 |
| Financing Cash Flow | $29 | -$31,853 | -$64,309 | $73,756 |
| Forex Effect | -$30 | $29 | -$848 | $973 |
| Net Chg. in Cash | -$149 | -$27,595 | $3,952 | $204,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,255 | $208,057 | $204,105 | $0 |
| End Cash | $1,106 | $180,462 | $208,057 | $204,105 |
| Free Cash Flow | -$125 | $6,733 | $20,308 | -$7,354 |