Yamato Holdings Co., Ltd.
YATRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $38 | $57 | $81 |
| Dep. & Amort. | $49 | $44 | $42 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$2 | $19 |
| Other Non-Cash | -$55 | -$19 | -$7 | -$84 |
| Operating Cash Flow | $48 | $64 | $90 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$32 | -$35 | -$41 |
| Net Acquisitions | -$35 | $1 | $2 | -$7 |
| Inv. Purchases | -$9 | -$7 | -$6 | -$8 |
| Inv. Sales/Matur. | $16 | $10 | $9 | $19 |
| Other Inv. Act. | $39 | $6 | -$19 | -$22 |
| Investing Cash Flow | -$44 | -$22 | -$49 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $41 | -$5 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$50 | -$10 | -$10 |
| Dividends Paid | -$16 | -$16 | -$17 | -$20 |
| Other Fin. Act. | -$6 | -$6 | -$7 | -$6 |
| Financing Cash Flow | $9 | -$31 | -$39 | -$54 |
| Forex Effect | $0 | $0 | $1 | $1 |
| Net Chg. in Cash | $13 | $11 | $3 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $183 | $181 | $241 |
| End Cash | $208 | $195 | $183 | $181 |
| Free Cash Flow | -$7 | $32 | $55 | $11 |