Yamato Holdings Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yamato Holdings Co., Ltd. generated cash of $64,333,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,777,000,000 last year. Net change in cash is therefore $11,477,000,000.
Cash Flow
| 2015 | 92.62B | -58.48B | -7.16B |
|---|---|---|---|
| 2016 | 49.71B | -30.23B | -16.83B |
| 2017 | 73.32B | -73.99B | -18.77B |
| 2018 | 51.72B | -41.17B | -36.93B |
| 2019 | 118.09B | -54.87B | -70.94B |
| 2020 | 74.43B | -49.94B | -22.36B |
| 2021 | 123.92B | 44.07B | -123.24B |
| 2022 | 52.01B | -58.94B | -54.45B |
| 2023 | 89.95B | -49.42B | -38.61B |
| 2024 | 64.33B | -22.43B | -30.77B |
YATRF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 183.22B | 180.60B | 241.28B | 196.66B | 194.65B | 202.86B | 228.92B | 249.26B | 247.05B | 219.39B |
Operating activities | ||||||||||
Net income | 37.62B | 56.81B | 81.04B | 91.75B | 44.58B | 52.25B | 18.23B | 18.05B | 39.42B | 37.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.43B | 41.62B | 35.57B | 48.89B | 55.10B | 51.35B | 46.43B | 46.12B | 46.75B | 46.07B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.28B | 1.23B | -13.43B | -24.96B | 4.47B | 3.22B | 0 | 0 | 0 | 0 |
Inventories | 542M | -356M | 144M | 1.51B | -702M | -295M | 227M | 19M | 473M | -46M |
Accounts payable | 0 | -5.25B | 11.53B | 10.02B | -11.76B | 3.77B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 64.33B | 89.95B | 52.01B | 123.92B | 74.43B | 118.09B | 51.72B | 73.32B | 49.71B | 92.62B |
Investing activities | ||||||||||
Purchases Of Investments | -7B | -5.85B | -7.73B | -1.19B | -1.85B | -3.49B | -3.99B | -25.79B | -3.29B | -1.08B |
Investments In Property Plant And Equipment | -31.95B | -35.43B | -40.77B | -32.07B | -54.85B | -48.05B | -36.67B | -43.98B | -37.42B | -54.30B |
Acquisitions Net | 1.26B | 2.13B | -7.31B | -484M | 11.55B | 2.53B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.43B | -49.42B | -58.94B | 44.07B | -49.94B | -54.87B | -41.17B | -73.99B | -30.23B | -58.48B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -56.09B | 45.55B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.43B | -16.77B | -19.67B | -15.95B | -11.43B | 0 | -10.64B | -11.15B | -10.67B | -10.06B |
Repurchases of common stock | -50.03B | -10.02B | -10.05B | -35.70B | -15.69B | -4M | -4M | -10.00B | -50.01B | -30.59B |
Repayments of term debt | 40.88B | 0 | -19B | -15.5B | -40.8B | -56.94B | -40.87B | 5.29B | -16.76B | 39.43B |
Cash used in financing activities | -30.77B | -38.61B | -54.45B | -123.24B | -22.36B | -70.94B | -36.93B | -18.77B | -16.83B | -7.16B |
Net Change In Cash | 11.47B | 2.62B | -60.68B | 44.62B | 2.01B | -8.21B | -26.06B | -20.33B | 2.21B | 27.65B |
Cash at end of period | 194.70B | 183.22B | 180.60B | 241.28B | 196.66B | 194.65B | 202.86B | 228.92B | 249.26B | 247.05B |