Yamato Holdings Co., Ltd.
YATRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,805,000 | -$5,424,000 | $9,062,000 | $40,049,000 |
| Dep. & Amort. | $13,554,000 | $13,153,000 | $13,145,000 | $12,046,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,413,000 | -$21,623,000 | $99,071,000 | -$116,749,000 |
| Other Non-Cash | -$43,794,083 | $32,370,000 | -$80,663,000 | $67,214,000 |
| Operating Cash Flow | -$3,126,000 | $18,476,000 | $40,615,000 | $2,560,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,348,000 | -$11,743,000 | -$20,307,000 | -$9,914,000 |
| Net Acquisitions | $0 | $0 | $0 | -$35,307,000 |
| Inv. Purchases | -$192,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,410,254 | -$2,504,000 | $48,802,000 | $8,048,000 |
| Investing Cash Flow | -$129,746 | -$14,247,000 | $28,495,000 | -$37,173,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,600 | -$1,690,000 | -$2,719,000 | $47,627,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $553 | -$18,924,000 | -$21,271,000 | -$9,832,000 |
| Dividends Paid | -$1,040 | -$7,329,000 | -$691,000 | -$7,206,000 |
| Other Fin. Act. | -$12,362 | -$3,910,000 | -$39,628,000 | $43,167,000 |
| Financing Cash Flow | $30,751 | -$31,853,000 | -$64,309,000 | $73,756,000 |
| Forex Effect | -$26,049 | $29,000 | -$848,000 | $973,000 |
| Net Chg. in Cash | -$147,127 | -$27,595,000 | $3,952,000 | $204,105,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,251,999 | $208,057,000 | $204,105,000 | $0 |
| End Cash | $1,104,872 | $180,462,000 | $208,057,000 | $204,105,000 |
| Free Cash Flow | -$18,474,000 | $6,733,000 | $20,308,000 | -$7,354,000 |