Yamato Holdings
9064
Last Price
52 Week Range
¥1.77K - ¥2.57K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Yamato Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.627B | ¥37.938B | ¥36.519B | |||||||||||||||||||||||||
| ¥44.43B | ¥49.047B | ¥53.688B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥2.75B | ¥-16.35B | ¥-26.674B | |||||||||||||||||||||||||
| ¥-20.474B | ¥-22.903B | ¥5.52B | |||||||||||||||||||||||||
| ¥64.333B | ¥47.732B | ¥69.053B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-31.956B | ¥-54.992B | ¥-52.572B | |||||||||||||||||||||||||
| ¥1.265B | ¥16.746B | ¥54.503B | |||||||||||||||||||||||||
| ¥-7B | ¥-9.125B | ¥-2.18B | |||||||||||||||||||||||||
| ¥9.704B | ¥16.237B | ¥2.305B | |||||||||||||||||||||||||
| ¥5.552B | ¥-12.737B | ¥-10.547B | |||||||||||||||||||||||||
| ¥-22.435B | ¥-43.871B | ¥-8.491B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥41.481B | ¥62.495B | ¥-34.776B | |||||||||||||||||||||||||
| ¥-50.032B | ¥-31.103B | ¥-40.195B | |||||||||||||||||||||||||
| ¥-16.431B | ¥-15.793B | ¥-14.876B | |||||||||||||||||||||||||
| ¥-5.795B | ¥-6.663B | ¥-10.214B | |||||||||||||||||||||||||
| ¥-30.777B | ¥8.936B | ¥-100.061B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥183.225B | ¥194.703B | ¥204.538B | |||||||||||||||||||||||||
| ¥11.477B | ¥13.354B | ¥-39.217B | |||||||||||||||||||||||||
| ¥194.702B | ¥208.057B | ¥165.704B | |||||||||||||||||||||||||
| ¥64.333B | ¥47.732B | ¥69.053B | |||||||||||||||||||||||||
| ¥-31.956B | ¥-54.992B | ¥-52.572B | |||||||||||||||||||||||||
| ¥32.377B | ¥-7.26B | ¥16.481B |
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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