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9064 Yamato Holdings

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  • 1723.5
  • -67.5-3.77%
20min DelayNot Open Dec 20 15:30 JST
621.32BMarket Cap16.07P/E (Static)

Yamato Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.93B
-22.61%85.18B
12.60%110.07B
-34.29%97.75B
43.29%148.77B
-19.79%103.82B
102.09%129.43B
-39.12%64.05B
33.35%105.21B
-35.83%78.9B
Net profit before non-cash adjustment
---15.06B
-9.00%51.7B
-29.89%56.82B
-11.68%81.04B
105.83%91.76B
-14.69%44.58B
57.77%52.26B
0.26%33.12B
-51.47%33.04B
-1.56%68.08B
Total adjustment of non-cash items
--54.28B
-41.10%32.43B
2,213.44%55.06B
-104.06%-2.61B
-1.88%64.11B
-0.84%65.34B
6.98%65.89B
-0.63%61.59B
93.17%61.98B
-58.29%32.09B
-Depreciation and amortization
--11.8B
6.74%44.43B
17.03%41.63B
-27.26%35.57B
-11.26%48.9B
7.29%55.1B
10.60%51.36B
0.67%46.44B
-1.35%46.13B
1.48%46.76B
-Reversal of impairment losses recognized in profit and loss
----
-28.64%1.42B
-17.60%1.99B
176.26%2.42B
-11.52%876M
-52.56%990M
-35.61%2.09B
152.41%3.24B
11.27%1.28B
-35.57%1.15B
-Share of associates
--192M
-79.87%837M
1,618.18%4.16B
-68.41%242M
-81.62%766M
-14.45%4.17B
259.56%4.87B
69.59%1.36B
--799M
----
-Disposal profit
--0
-901.54%-15.6B
86.80%-1.56B
-14,850.00%-11.8B
101.23%80M
-490.66%-6.48B
406.09%1.66B
-67.80%-542M
-950.00%-323M
1,050.00%38M
-Other non-cash items
--42.29B
-84.80%1.34B
130.43%8.84B
-315.23%-29.04B
16.71%13.49B
95.39%11.56B
-46.71%5.92B
-21.23%11.1B
188.84%14.09B
-154.59%-15.87B
Changes in working capital
---30.29B
157.65%1.04B
-109.34%-1.8B
371.69%19.31B
-16.49%-7.11B
-154.10%-6.1B
136.78%11.28B
-400.99%-30.67B
147.91%10.19B
8.09%-21.27B
-Change in receivables
---2.95B
4.38%1.29B
109.19%1.23B
46.19%-13.43B
-657.53%-24.97B
38.98%4.48B
117.16%3.22B
-20.39%-18.77B
-1.12%-15.59B
-29.62%-15.42B
-Change in inventory
----
252.25%542M
-347.22%-356M
-90.50%144M
315.95%1.52B
-137.97%-702M
-229.96%-295M
1,094.74%227M
-95.98%19M
1,128.26%473M
-Change in payables
---10.35B
119.03%1B
-145.59%-5.26B
15.06%11.54B
185.20%10.03B
-411.96%-11.77B
890.78%3.77B
-106.40%-477M
181.58%7.45B
37.70%-9.14B
-Provision for loans, leases and other losses
---17B
-169.50%-1.79B
-87.77%2.58B
233.52%21.07B
234.36%6.32B
-58.76%1.89B
139.35%4.58B
-163.58%-11.64B
549.49%18.31B
-18.78%2.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-413M
-52.22%-1.37B
-15.68%-900M
-4.99%-778M
-67.27%-741M
-10.47%-443M
-4.43%-401M
34.02%-384M
26.42%-582M
-19.49%-791M
Interest received (cash flow from operating activities)
634M
-4.93%1.85B
9.19%1.95B
38.83%1.78B
18.22%1.29B
5.74%1.09B
10.66%1.03B
10.99%929M
0.00%837M
20.09%837M
Tax refund paid
-4.59B
-0.78%-21.32B
54.73%-21.16B
-84.09%-46.74B
15.47%-25.39B
-118.52%-30.03B
-6.82%-13.74B
59.97%-12.87B
-9.96%-32.14B
3.74%-29.23B
Other operating cash inflow (outflow)
0
0
-1M
0
-1M
0
1.78B
0
0
0.00%-1M
Operating cash flow
--4.56B
-28.48%64.33B
72.93%89.95B
-58.02%52.02B
66.49%123.92B
-36.97%74.43B
128.30%118.09B
-29.45%51.73B
47.49%73.32B
-46.32%49.72B
Investing cash flow
Net PPE purchase and sale
---12.81B
57.70%-14.4B
15.80%-34.04B
-34.81%-40.43B
28.07%-29.99B
4.87%-41.69B
-45.89%-43.83B
28.67%-30.04B
-108.96%-42.11B
61.07%-20.15B
Net business purchase and sale
----
--1.27B
--0
-1,410.95%-7.31B
---484M
----
----
----
----
----
Net investment product transactions
--201M
-15.47%2.7B
-71.97%3.2B
3,261.22%11.41B
-117.15%-361M
1,112.02%2.11B
-135.92%-208M
102.48%579M
-1,273.52%-23.39B
-203.57%-1.7B
Advance cash and loans provided to other parties
---246M
-14.20%-3.64B
42.75%-3.19B
-16.54%-5.57B
-47.76%-4.78B
-9.77%-3.24B
35.00%-2.95B
-219.96%-4.54B
-23.30%-1.42B
22.77%-1.15B
Repayment of advance payments to other parties and cash income from loans
--367M
1.60%3.99B
-40.05%3.93B
-93.30%6.56B
5,882.81%97.82B
30.80%1.64B
13.33%1.25B
7.30%1.1B
-2.93%1.03B
-26.92%1.06B
Net changes in other investments
---3.44B
36.05%-12.35B
18.14%-19.31B
-30.20%-23.59B
-107.01%-18.12B
4.22%-8.75B
-10.40%-9.14B
-2.13%-8.28B
2.14%-8.11B
-35.48%-8.28B
Investing cash flow
---15.94B
54.60%-22.44B
16.16%-49.42B
-233.72%-58.94B
188.26%44.08B
8.98%-49.94B
-33.27%-54.87B
44.36%-41.17B
-144.79%-74B
48.31%-30.23B
Financing cash flow
Net issuance payments of debt
---10B
929.62%41.48B
73.68%-5B
70.99%-19B
-811.96%-65.5B
116.16%9.2B
-141.03%-56.94B
-546.07%-23.62B
-88.97%5.3B
21.76%48.02B
Net common stock issuance
--0
-399.07%-50.03B
0.32%-10.03B
71.83%-10.06B
-127.56%-35.71B
-392,175.00%-15.69B
---4M
----
80.00%-10.01B
-63.48%-50.01B
Increase or decrease of lease financing
---1.57B
-1.35%-5.77B
-0.48%-5.69B
4.08%-5.66B
-35.20%-5.9B
-54.71%-4.37B
-9.81%-2.82B
10.67%-2.57B
10.35%-2.88B
38.05%-3.21B
Cash dividends paid
---7.71B
2.02%-16.43B
14.74%-16.77B
-23.32%-19.67B
-39.53%-15.95B
-3.59%-11.43B
-3.71%-11.04B
4.62%-10.64B
-4.50%-11.16B
-6.06%-10.68B
Cash dividends for minorities
----
91.05%-34M
-442.86%-380M
62.77%-70M
-137.97%-188M
44.37%-79M
-54.35%-142M
-76.92%-92M
-15.56%-52M
44.44%-45M
Net other fund-raising expenses
---80M
100.66%5M
-25,200.00%-753M
200.00%3M
200.00%1M
50.00%-1M
50.00%-2M
-125.00%-4M
101.77%16M
-32.65%-906M
Financing cash flow
---19.37B
20.30%-30.78B
29.09%-38.62B
55.82%-54.46B
-451.00%-123.25B
68.47%-22.37B
-92.11%-70.95B
-96.68%-36.93B
-11.55%-18.78B
-134.84%-16.83B
Net cash flow
Beginning cash position
--194.7B
1.45%183.23B
-25.15%180.6B
22.69%241.28B
1.03%196.66B
-4.05%194.65B
-11.38%202.86B
-8.16%228.93B
0.89%249.26B
12.61%247.05B
Current changes in cash
---30.74B
480.43%11.12B
103.12%1.92B
-237.16%-61.38B
2,008.95%44.75B
127.47%2.12B
70.71%-7.73B
-35.60%-26.38B
-833.48%-19.45B
-90.17%2.65B
Effect of exchange rate changes
--1.31B
-49.50%356M
0.57%705M
643.41%701M
-18.35%-129M
77.57%-109M
-255.27%-486M
135.49%313M
-34.86%-882M
-194.78%-654M
Cash adjustments other than cash changes
--459M
----
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
-100.47%-1M
21,300.00%212M
End cash Position
--165.73B
6.26%194.7B
1.45%183.23B
-25.15%180.6B
22.69%241.28B
1.03%196.66B
-4.05%194.65B
-11.38%202.86B
-8.16%228.93B
0.89%249.26B
Free cash flow
---8.5B
-40.61%32.38B
385.12%54.52B
-87.76%11.24B
369.06%91.85B
-72.04%19.58B
365.13%70.04B
-48.68%15.06B
138.73%29.34B
-67.92%12.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 8.93B-22.61%85.18B12.60%110.07B-34.29%97.75B43.29%148.77B-19.79%103.82B102.09%129.43B-39.12%64.05B33.35%105.21B-35.83%78.9B
Net profit before non-cash adjustment ---15.06B-9.00%51.7B-29.89%56.82B-11.68%81.04B105.83%91.76B-14.69%44.58B57.77%52.26B0.26%33.12B-51.47%33.04B-1.56%68.08B
Total adjustment of non-cash items --54.28B-41.10%32.43B2,213.44%55.06B-104.06%-2.61B-1.88%64.11B-0.84%65.34B6.98%65.89B-0.63%61.59B93.17%61.98B-58.29%32.09B
-Depreciation and amortization --11.8B6.74%44.43B17.03%41.63B-27.26%35.57B-11.26%48.9B7.29%55.1B10.60%51.36B0.67%46.44B-1.35%46.13B1.48%46.76B
-Reversal of impairment losses recognized in profit and loss -----28.64%1.42B-17.60%1.99B176.26%2.42B-11.52%876M-52.56%990M-35.61%2.09B152.41%3.24B11.27%1.28B-35.57%1.15B
-Share of associates --192M-79.87%837M1,618.18%4.16B-68.41%242M-81.62%766M-14.45%4.17B259.56%4.87B69.59%1.36B--799M----
-Disposal profit --0-901.54%-15.6B86.80%-1.56B-14,850.00%-11.8B101.23%80M-490.66%-6.48B406.09%1.66B-67.80%-542M-950.00%-323M1,050.00%38M
-Other non-cash items --42.29B-84.80%1.34B130.43%8.84B-315.23%-29.04B16.71%13.49B95.39%11.56B-46.71%5.92B-21.23%11.1B188.84%14.09B-154.59%-15.87B
Changes in working capital ---30.29B157.65%1.04B-109.34%-1.8B371.69%19.31B-16.49%-7.11B-154.10%-6.1B136.78%11.28B-400.99%-30.67B147.91%10.19B8.09%-21.27B
-Change in receivables ---2.95B4.38%1.29B109.19%1.23B46.19%-13.43B-657.53%-24.97B38.98%4.48B117.16%3.22B-20.39%-18.77B-1.12%-15.59B-29.62%-15.42B
-Change in inventory ----252.25%542M-347.22%-356M-90.50%144M315.95%1.52B-137.97%-702M-229.96%-295M1,094.74%227M-95.98%19M1,128.26%473M
-Change in payables ---10.35B119.03%1B-145.59%-5.26B15.06%11.54B185.20%10.03B-411.96%-11.77B890.78%3.77B-106.40%-477M181.58%7.45B37.70%-9.14B
-Provision for loans, leases and other losses ---17B-169.50%-1.79B-87.77%2.58B233.52%21.07B234.36%6.32B-58.76%1.89B139.35%4.58B-163.58%-11.64B549.49%18.31B-18.78%2.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -413M-52.22%-1.37B-15.68%-900M-4.99%-778M-67.27%-741M-10.47%-443M-4.43%-401M34.02%-384M26.42%-582M-19.49%-791M
Interest received (cash flow from operating activities) 634M-4.93%1.85B9.19%1.95B38.83%1.78B18.22%1.29B5.74%1.09B10.66%1.03B10.99%929M0.00%837M20.09%837M
Tax refund paid -4.59B-0.78%-21.32B54.73%-21.16B-84.09%-46.74B15.47%-25.39B-118.52%-30.03B-6.82%-13.74B59.97%-12.87B-9.96%-32.14B3.74%-29.23B
Other operating cash inflow (outflow) 00-1M0-1M01.78B000.00%-1M
Operating cash flow --4.56B-28.48%64.33B72.93%89.95B-58.02%52.02B66.49%123.92B-36.97%74.43B128.30%118.09B-29.45%51.73B47.49%73.32B-46.32%49.72B
Investing cash flow
Net PPE purchase and sale ---12.81B57.70%-14.4B15.80%-34.04B-34.81%-40.43B28.07%-29.99B4.87%-41.69B-45.89%-43.83B28.67%-30.04B-108.96%-42.11B61.07%-20.15B
Net business purchase and sale ------1.27B--0-1,410.95%-7.31B---484M--------------------
Net investment product transactions --201M-15.47%2.7B-71.97%3.2B3,261.22%11.41B-117.15%-361M1,112.02%2.11B-135.92%-208M102.48%579M-1,273.52%-23.39B-203.57%-1.7B
Advance cash and loans provided to other parties ---246M-14.20%-3.64B42.75%-3.19B-16.54%-5.57B-47.76%-4.78B-9.77%-3.24B35.00%-2.95B-219.96%-4.54B-23.30%-1.42B22.77%-1.15B
Repayment of advance payments to other parties and cash income from loans --367M1.60%3.99B-40.05%3.93B-93.30%6.56B5,882.81%97.82B30.80%1.64B13.33%1.25B7.30%1.1B-2.93%1.03B-26.92%1.06B
Net changes in other investments ---3.44B36.05%-12.35B18.14%-19.31B-30.20%-23.59B-107.01%-18.12B4.22%-8.75B-10.40%-9.14B-2.13%-8.28B2.14%-8.11B-35.48%-8.28B
Investing cash flow ---15.94B54.60%-22.44B16.16%-49.42B-233.72%-58.94B188.26%44.08B8.98%-49.94B-33.27%-54.87B44.36%-41.17B-144.79%-74B48.31%-30.23B
Financing cash flow
Net issuance payments of debt ---10B929.62%41.48B73.68%-5B70.99%-19B-811.96%-65.5B116.16%9.2B-141.03%-56.94B-546.07%-23.62B-88.97%5.3B21.76%48.02B
Net common stock issuance --0-399.07%-50.03B0.32%-10.03B71.83%-10.06B-127.56%-35.71B-392,175.00%-15.69B---4M----80.00%-10.01B-63.48%-50.01B
Increase or decrease of lease financing ---1.57B-1.35%-5.77B-0.48%-5.69B4.08%-5.66B-35.20%-5.9B-54.71%-4.37B-9.81%-2.82B10.67%-2.57B10.35%-2.88B38.05%-3.21B
Cash dividends paid ---7.71B2.02%-16.43B14.74%-16.77B-23.32%-19.67B-39.53%-15.95B-3.59%-11.43B-3.71%-11.04B4.62%-10.64B-4.50%-11.16B-6.06%-10.68B
Cash dividends for minorities ----91.05%-34M-442.86%-380M62.77%-70M-137.97%-188M44.37%-79M-54.35%-142M-76.92%-92M-15.56%-52M44.44%-45M
Net other fund-raising expenses ---80M100.66%5M-25,200.00%-753M200.00%3M200.00%1M50.00%-1M50.00%-2M-125.00%-4M101.77%16M-32.65%-906M
Financing cash flow ---19.37B20.30%-30.78B29.09%-38.62B55.82%-54.46B-451.00%-123.25B68.47%-22.37B-92.11%-70.95B-96.68%-36.93B-11.55%-18.78B-134.84%-16.83B
Net cash flow
Beginning cash position --194.7B1.45%183.23B-25.15%180.6B22.69%241.28B1.03%196.66B-4.05%194.65B-11.38%202.86B-8.16%228.93B0.89%249.26B12.61%247.05B
Current changes in cash ---30.74B480.43%11.12B103.12%1.92B-237.16%-61.38B2,008.95%44.75B127.47%2.12B70.71%-7.73B-35.60%-26.38B-833.48%-19.45B-90.17%2.65B
Effect of exchange rate changes --1.31B-49.50%356M0.57%705M643.41%701M-18.35%-129M77.57%-109M-255.27%-486M135.49%313M-34.86%-882M-194.78%-654M
Cash adjustments other than cash changes --459M----0.00%1M200.00%1M0.00%-1M0.00%-1M---1M-----100.47%-1M21,300.00%212M
End cash Position --165.73B6.26%194.7B1.45%183.23B-25.15%180.6B22.69%241.28B1.03%196.66B-4.05%194.65B-11.38%202.86B-8.16%228.93B0.89%249.26B
Free cash flow ---8.5B-40.61%32.38B385.12%54.52B-87.76%11.24B369.06%91.85B-72.04%19.58B365.13%70.04B-48.68%15.06B138.73%29.34B-67.92%12.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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