Yamato Holdings Co., Ltd.
Cash Flow
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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
| 2012 | 71.84B | -41.09B | -32.91B |
|---|---|---|---|
| 2016 | 49.71B | -30.23B | -16.83B |
| 2018 | 51.72B | -41.17B | -36.93B |
| 2020 | 74.43B | -49.94B | -22.36B |
| 2021 | 123.92B | 44.07B | -123.24B |
| 2023 | 89.95B | -49.42B | -38.61B |
| 2024 | 64.33B | -22.43B | -30.77B |
YATRY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 183.22B | 180.60B | 196.66B | 194.65B | 228.92B | 247.05B | 208.79B |
Operating activities | |||||||
Net income | 37.62B | 56.81B | 91.75B | 44.58B | 33.12B | 68.07B | 19.78B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 44.43B | 41.62B | 48.89B | 55.10B | 46.43B | 46.75B | 38.68B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.28B | 1.23B | -24.96B | 4.47B | -18.77B | -15.42B | 0 |
Inventories | 542M | -356M | 1.51B | -702M | 227M | 473M | -520M |
Accounts payable | 0 | -5.25B | 10.02B | -11.76B | -477M | -9.13B | 0 |
Cash generated by operating activities | 64.33B | 89.95B | 123.92B | 74.43B | 51.72B | 49.71B | 71.84B |
Investing activities | |||||||
Purchases Of Investments | -7B | -5.85B | -1.19B | -1.85B | -3.99B | -3.29B | -1.30B |
Investments In Property Plant And Equipment | -31.95B | -35.43B | -32.07B | -54.85B | -36.67B | -37.42B | -35.91B |
Acquisitions Net | 1.26B | 2.13B | -484M | 11.55B | 3.19B | 17.18B | 0 |
Cash generated by investing activities | -22.43B | -49.42B | 44.07B | -49.94B | -41.17B | -30.23B | -41.09B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | -56.09B | 45.55B | 0 | 0 | 0 |
Payments for dividends | -16.43B | -16.77B | -15.95B | -11.43B | -10.64B | -10.67B | -9.57B |
Repurchases of common stock | -50.03B | -10.02B | -35.70B | -15.69B | -4M | -50.01B | -11.88B |
Repayments of term debt | 40.88B | 0 | -15.5B | 0 | -36.87B | 48.01B | -39.60B |
Cash used in financing activities | -30.77B | -38.61B | -123.24B | -22.36B | -36.93B | -16.83B | -32.91B |
Net Change In Cash | 11.47B | 2.62B | 44.62B | 2.01B | -26.06B | 2.21B | -398M |
Cash at end of period | 194.70B | 183.22B | 241.28B | 196.66B | 202.86B | 249.26B | 208.39B |