Yamato Holdings Co., Ltd.
YATRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,791 | $37,626 | $56,815 | $81,040 |
| Dep. & Amort. | $49,047 | $44,430 | $41,626 | $35,570 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$798 | $1,040 | -$1,804 | $19,312 |
| Other Non-Cash | -$55,308 | -$18,763 | -$6,684 | -$83,906 |
| Operating Cash Flow | $47,732 | $64,333 | $89,953 | $52,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,992 | -$31,956 | -$35,435 | -$40,778 |
| Net Acquisitions | -$35,091 | $1,265 | $2,130 | -$7,313 |
| Inv. Purchases | -$9,125 | -$7,000 | -$5,858 | -$7,730 |
| Inv. Sales/Matur. | $16,237 | $9,704 | $9,057 | $19,142 |
| Other Inv. Act. | $38,615 | $5,552 | -$19,314 | -$22,264 |
| Investing Cash Flow | -$44,356 | -$22,435 | -$49,420 | -$58,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,495 | $40,881 | -$5,000 | -$19,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,103 | -$50,032 | -$10,025 | -$10,057 |
| Dividends Paid | -$15,793 | -$16,431 | -$16,770 | -$19,670 |
| Other Fin. Act. | -$6,178 | -$5,195 | -$6,822 | -$5,729 |
| Financing Cash Flow | $9,421 | -$30,777 | -$38,617 | -$54,456 |
| Forex Effect | $100 | $356 | $705 | $701 |
| Net Chg. in Cash | $13,355 | $11,477 | $2,622 | -$60,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,702 | $183,225 | $180,603 | $241,284 |
| End Cash | $208,057 | $194,702 | $183,225 | $180,603 |
| Free Cash Flow | -$7,260 | $32,377 | $54,518 | $11,238 |