US Stock MarketDetailed Quotes

Yamato Holdings (ADR) (YATRY)

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  • 11.550
  • 0.0000.00%
15min DelayClose Apr 13 13:53 ET
3.66BMarket Cap17.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamato Holdings (ADR) (YATRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.06%42.76B
171.54%2.81B
56.08%-6.61B
5.97%54.79B
264.06%15.33B
5.32%53.49B
-87.96%1.03B
-993.18%-15.06B
-9.00%51.7B
---9.35B
Other non cash items
135.53%11.85B
7.50%-46.57B
35.19%56.99B
-2,103.70%-15.71B
-168.18%-12.54B
331.32%5.03B
-4.25%-50.35B
-24.63%42.15B
-91.13%784M
---4.68B
Change In working capital
24.54%-46.86B
-8.46%27.41B
-16.53%-35.14B
-149.91%-798M
2.40%61.51B
-18.11%-62.1B
3.49%29.95B
13.42%-30.15B
188.64%1.6B
--60.06B
-Change in receivables
5.46%-84.83B
-69.25%2.29B
-46.61%-4.33B
-568.40%-6.03B
2.83%79.2B
-19.77%-89.73B
57,169.23%7.45B
-256.71%-2.95B
4.38%1.29B
--77.02B
-Change in inventory
----
----
----
-357.75%-1.4B
----
----
----
----
252.25%542M
----
Cash from discontinued investing activities
Operating cash flow
411.25%13.09B
-312,500.00%-3.13B
305.35%18.48B
-25.80%47.73B
-5.78%40.62B
192.25%2.56B
-100.01%-1M
-70.62%4.56B
-28.48%64.33B
--43.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
79.59%-2B
-29.15%-14.96B
9.97%-11.54B
74.73%-3.64B
581.14%30.53B
-248.08%-9.78B
-70.72%-11.58B
-62.68%-12.81B
57.70%-14.4B
---6.35B
Net business purchase and sale
----
----
----
-2,873.99%-35.09B
--0
----
----
----
--1.27B
--0
Net investment purchase and sale
-97.34%293M
95.34%-192M
-169.65%-140M
163.02%7.11B
-99.47%24M
1,363.26%11B
-736.59%-4.12B
143.79%201M
-15.47%2.7B
--4.53B
Net other investing changes
19.61%-2.85B
8.81%-3.92B
23.64%-2.63B
-8.24%-13.37B
56.61%-2.07B
-34.28%-3.55B
-103.55%-4.3B
-22.35%-3.44B
36.05%-12.35B
---4.78B
Cash from discontinued investing activities
Investing cash flow
88.33%-4.34B
4.34%-18.89B
10.59%-14.25B
-97.71%-44.36B
534.24%28.5B
-1,230.57%-37.17B
-145.96%-19.74B
-43.12%-15.94B
54.60%-22.44B
---6.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-98.34%1.53B
-70.03%6.31B
65.85%-3.42B
50.66%62.5B
-41.14%-40.93B
208.36%92.37B
-40.72%21.06B
-300.00%-10B
929.62%41.48B
---29B
Net common stock issuance
--0
--0
---18.92B
37.83%-31.1B
-809.41%-21.27B
47.80%-9.83B
--0
--0
-399.07%-50.03B
---2.34B
Cash dividends paid
7.38%-6.67B
0.55%-182M
4.98%-7.33B
3.88%-15.79B
-2.98%-691M
2.81%-7.21B
73.21%-183M
-0.65%-7.71B
2.02%-16.43B
---671M
Net other financing activities
--0
-87.50%1M
-162.50%-210M
9,580.00%484M
1,447.22%557M
-133.33%-1M
300.00%8M
-122.22%-80M
100.66%5M
--36M
Cash from discontinued financing activities
Financing cash flow
-110.50%-7.74B
-77.63%4.33B
-64.47%-31.85B
130.61%9.42B
-92.02%-64.31B
3,106.78%73.76B
39.43%19.34B
-43.91%-19.37B
20.30%-30.78B
---33.49B
Net cash flow
Beginning cash position
-0.50%163.17B
8.89%180.46B
6.86%208.06B
6.26%194.7B
6.04%204.11B
-13.44%163.99B
-4.94%165.73B
6.26%194.7B
1.45%183.23B
--192.47B
Current changes in cash
-97.42%1.01B
-4,288.59%-17.69B
10.15%-27.62B
15.07%12.8B
57.10%4.8B
1,291.50%39.14B
-102.81%-403M
-238.59%-30.74B
480.43%11.12B
--3.06B
Effect of exchange rate changes
12.64%1.1B
129.77%398M
-97.79%29M
-71.91%100M
-2.79%-848M
370.05%973M
-270.54%-1.34B
590.53%1.31B
-49.50%356M
---825M
End cash Position
-19.02%165.28B
-0.50%163.17B
8.89%180.46B
6.86%208.06B
6.86%208.06B
6.04%204.11B
-13.44%163.99B
-4.94%165.73B
6.26%194.7B
--194.7B
Free cash flow
207.61%7.91B
-57.65%-18.47B
179.25%6.73B
-122.42%-7.26B
-44.63%20.31B
45.28%-7.35B
-820.22%-11.72B
-213.05%-8.5B
-40.61%32.38B
--36.67B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.06%42.76B171.54%2.81B56.08%-6.61B5.97%54.79B264.06%15.33B5.32%53.49B-87.96%1.03B-993.18%-15.06B-9.00%51.7B---9.35B
Other non cash items 135.53%11.85B7.50%-46.57B35.19%56.99B-2,103.70%-15.71B-168.18%-12.54B331.32%5.03B-4.25%-50.35B-24.63%42.15B-91.13%784M---4.68B
Change In working capital 24.54%-46.86B-8.46%27.41B-16.53%-35.14B-149.91%-798M2.40%61.51B-18.11%-62.1B3.49%29.95B13.42%-30.15B188.64%1.6B--60.06B
-Change in receivables 5.46%-84.83B-69.25%2.29B-46.61%-4.33B-568.40%-6.03B2.83%79.2B-19.77%-89.73B57,169.23%7.45B-256.71%-2.95B4.38%1.29B--77.02B
-Change in inventory -------------357.75%-1.4B----------------252.25%542M----
Cash from discontinued investing activities
Operating cash flow 411.25%13.09B-312,500.00%-3.13B305.35%18.48B-25.80%47.73B-5.78%40.62B192.25%2.56B-100.01%-1M-70.62%4.56B-28.48%64.33B--43.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 79.59%-2B-29.15%-14.96B9.97%-11.54B74.73%-3.64B581.14%30.53B-248.08%-9.78B-70.72%-11.58B-62.68%-12.81B57.70%-14.4B---6.35B
Net business purchase and sale -------------2,873.99%-35.09B--0--------------1.27B--0
Net investment purchase and sale -97.34%293M95.34%-192M-169.65%-140M163.02%7.11B-99.47%24M1,363.26%11B-736.59%-4.12B143.79%201M-15.47%2.7B--4.53B
Net other investing changes 19.61%-2.85B8.81%-3.92B23.64%-2.63B-8.24%-13.37B56.61%-2.07B-34.28%-3.55B-103.55%-4.3B-22.35%-3.44B36.05%-12.35B---4.78B
Cash from discontinued investing activities
Investing cash flow 88.33%-4.34B4.34%-18.89B10.59%-14.25B-97.71%-44.36B534.24%28.5B-1,230.57%-37.17B-145.96%-19.74B-43.12%-15.94B54.60%-22.44B---6.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -98.34%1.53B-70.03%6.31B65.85%-3.42B50.66%62.5B-41.14%-40.93B208.36%92.37B-40.72%21.06B-300.00%-10B929.62%41.48B---29B
Net common stock issuance --0--0---18.92B37.83%-31.1B-809.41%-21.27B47.80%-9.83B--0--0-399.07%-50.03B---2.34B
Cash dividends paid 7.38%-6.67B0.55%-182M4.98%-7.33B3.88%-15.79B-2.98%-691M2.81%-7.21B73.21%-183M-0.65%-7.71B2.02%-16.43B---671M
Net other financing activities --0-87.50%1M-162.50%-210M9,580.00%484M1,447.22%557M-133.33%-1M300.00%8M-122.22%-80M100.66%5M--36M
Cash from discontinued financing activities
Financing cash flow -110.50%-7.74B-77.63%4.33B-64.47%-31.85B130.61%9.42B-92.02%-64.31B3,106.78%73.76B39.43%19.34B-43.91%-19.37B20.30%-30.78B---33.49B
Net cash flow
Beginning cash position -0.50%163.17B8.89%180.46B6.86%208.06B6.26%194.7B6.04%204.11B-13.44%163.99B-4.94%165.73B6.26%194.7B1.45%183.23B--192.47B
Current changes in cash -97.42%1.01B-4,288.59%-17.69B10.15%-27.62B15.07%12.8B57.10%4.8B1,291.50%39.14B-102.81%-403M-238.59%-30.74B480.43%11.12B--3.06B
Effect of exchange rate changes 12.64%1.1B129.77%398M-97.79%29M-71.91%100M-2.79%-848M370.05%973M-270.54%-1.34B590.53%1.31B-49.50%356M---825M
End cash Position -19.02%165.28B-0.50%163.17B8.89%180.46B6.86%208.06B6.86%208.06B6.04%204.11B-13.44%163.99B-4.94%165.73B6.26%194.7B--194.7B
Free cash flow 207.61%7.91B-57.65%-18.47B179.25%6.73B-122.42%-7.26B-44.63%20.31B45.28%-7.35B-820.22%-11.72B-213.05%-8.5B-40.61%32.38B--36.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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