Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,387 | $41,016 | $83,005 | -$58,302 |
| Dep. & Amort. | $17,130 | $17,549 | $24,698 | $15,894 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,106 | $18,555 | $7,599 | -$44,151 |
| Other Non-Cash | -$80,167 | $147,176 | -$41,982 | $103,566 |
| Operating Cash Flow | $35,456 | $224,296 | $73,319 | $17,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,950 | -$13,885 | -$41,183 | -$29,110 |
| Net Acquisitions | $0 | $0 | $3,240 | -$1,088 |
| Inv. Purchases | -$866,395 | -$988,419 | -$336,866 | -$816,001 |
| Inv. Sales/Matur. | $892,516 | $446,511 | $593,854 | $819,766 |
| Other Inv. Act. | -$730 | -$638 | -$4,573 | $3,746 |
| Investing Cash Flow | $2,440 | -$556,431 | $214,472 | -$22,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,879 | -$2,026 | -$2,013 | -$1,577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,396 | -$37,415 | -$43,429 | -$28,550 |
| Dividends Paid | -$7,882 | -$78,064 | -$7,959 | -$73,185 |
| Other Fin. Act. | -$1,278 | -$3,990 | $1,500 | -$6,303 |
| Financing Cash Flow | -$47,435 | -$121,495 | -$51,901 | -$109,615 |
| Forex Effect | -$1,218,716 | $1,198,534 | -$754,871 | $716,830 |
| Net Chg. in Cash | -$1,228,254 | $744,904 | -$518,982 | $601,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,571,635 | $826,731 | $1,345,712 | $744,176 |
| End Cash | $343,381 | $1,571,635 | $826,731 | $1,345,712 |
| Free Cash Flow | $12,506 | $210,411 | $32,137 | -$12,103 |