Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $41 | $83 | -$58 |
| Dep. & Amort. | $17 | $18 | $25 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $19 | $8 | -$44 |
| Other Non-Cash | -$80 | $147 | -$42 | $104 |
| Operating Cash Flow | $35 | $224 | $73 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$14 | -$41 | -$29 |
| Net Acquisitions | $0 | $0 | $3 | -$1 |
| Inv. Purchases | -$866 | -$988 | -$337 | -$816 |
| Inv. Sales/Matur. | $893 | $447 | $594 | $820 |
| Other Inv. Act. | -$1 | -$1 | -$5 | $4 |
| Investing Cash Flow | $2 | -$556 | $214 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$37 | -$43 | -$29 |
| Dividends Paid | -$8 | -$78 | -$8 | -$73 |
| Other Fin. Act. | -$1 | -$4 | $1 | -$6 |
| Financing Cash Flow | -$47 | -$121 | -$52 | -$110 |
| Forex Effect | -$1,219 | $1,199 | -$755 | $717 |
| Net Chg. in Cash | -$1,228 | $745 | -$519 | $602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,572 | $827 | $1,346 | $744 |
| End Cash | $343 | $1,572 | $827 | $1,346 |
| Free Cash Flow | $13 | $210 | $32 | -$12 |