Yamato Holdings Co., Ltd.
YATRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,791,000 | $37,626,000 | $56,815,000 | $81,040,000 |
| Dep. & Amort. | $49,047,000 | $44,430,000 | $41,626,000 | $35,570,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$798,000 | $1,040,000 | -$1,804,000 | $19,312,000 |
| Other Non-Cash | -$55,308,000 | -$18,763,000 | -$6,684,000 | -$83,906,000 |
| Operating Cash Flow | $47,732,000 | $64,333,000 | $89,953,000 | $52,016,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,992,000 | -$31,956,000 | -$35,435,000 | -$40,778,000 |
| Net Acquisitions | -$35,091,000 | $1,265,000 | $2,130,000 | -$7,313,000 |
| Inv. Purchases | -$9,125,000 | -$7,000,000 | -$5,858,000 | -$7,730,000 |
| Inv. Sales/Matur. | $16,237,000 | $9,704,000 | $9,057,000 | $19,142,000 |
| Other Inv. Act. | $38,615,000 | $5,552,000 | -$19,314,000 | -$22,264,000 |
| Investing Cash Flow | -$44,356,000 | -$22,435,000 | -$49,420,000 | -$58,943,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,495,000 | $41,481,000 | -$5,000,000 | -$19,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,103,000 | -$50,032,000 | -$10,025,000 | -$10,057,000 |
| Dividends Paid | -$15,793,000 | -$16,431,000 | -$16,770,000 | -$19,670,000 |
| Other Fin. Act. | -$6,178,000 | -$5,795,000 | -$6,822,000 | -$5,729,000 |
| Financing Cash Flow | $9,421,000 | -$30,777,000 | -$38,617,000 | -$54,456,000 |
| Forex Effect | $100,000 | $356,000 | $705,000 | $701,000 |
| Net Chg. in Cash | $13,355,000 | $11,477,000 | $2,622,000 | -$60,681,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,702,000 | $183,225,000 | $180,603,000 | $241,284,000 |
| End Cash | $208,057,000 | $194,702,000 | $183,225,000 | $180,603,000 |
| Free Cash Flow | -$7,260,000 | $32,377,000 | $54,518,000 | $11,238,000 |