Yamato Kogyo
5444
Last Price
52 Week Range
¥6.77K - ¥13.21K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Yamato Kogyo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥70.018B | ¥31.834B | ¥46.32B | ||||||||||||||||||||
| ¥6.589B | ¥10.243B | ¥11.467B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.672B | ¥1.268B | ¥2.097B | ||||||||||||||||||||
| ¥3.636B | ¥27.683B | ¥-7.585B | ||||||||||||||||||||
| ¥80.915B | ¥71.028B | ¥52.299B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.341B | ¥-16.804B | ¥-12.431B | ||||||||||||||||||||
| ¥5.573B | ¥-50.09B | ¥0.237B | ||||||||||||||||||||
| ¥-76.262B | ¥-280.36B | ¥-405.026B | ||||||||||||||||||||
| ¥44.129B | ¥261.429B | ¥381.312B | ||||||||||||||||||||
| ¥-391M | ¥146M | ¥-958M | ||||||||||||||||||||
| ¥-33.292B | ¥-85.679B | ¥-36.866B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-1.834B | ¥-1.159B | ||||||||||||||||||||
| ¥-0.001B | ¥-11.004B | ¥-24.649B | ||||||||||||||||||||
| ¥-19.022B | ¥-28.549B | ¥-24.761B | ||||||||||||||||||||
| ¥-2.233B | ¥-1.6B | ¥-0.898B | ||||||||||||||||||||
| ¥-21.256B | ¥-42.987B | ¥-51.467B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥133.859B | ¥168.696B | ¥82.194B | ||||||||||||||||||||
| ¥34.836B | ¥-44.674B | ¥-6.203B | ||||||||||||||||||||
| ¥168.695B | ¥124.022B | ¥205.387B | ||||||||||||||||||||
| ¥80.915B | ¥71.028B | ¥52.299B | ||||||||||||||||||||
| ¥-6.733B | ¥-16.434B | ¥-12.431B | ||||||||||||||||||||
| ¥74.182B | ¥54.594B | ¥39.868B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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