Company Selected - Yamato Holdings Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 42,626,000 | 37,938,000 | 19,574,000 | 21,068,000 | |
Hid Depreciation | 50,037,000 | 48,679,000 | 35,534,000 | 34,840,000 | |
| - | - | - | - | ||
| 78,640,000 | 37,146,000 | 77,159,000 | -20,246,000 | ||
Hid [-] Change In Working Capital | -109,653,000 | -76,031,000 | -125,150,000 | -8,401,000 | |
HidHid Change Receivables | -7,408,000 | -6,033,000 | -85,232,000 | 4,495,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 61,650,000 | 47,732,000 | 7,117,000 | 27,261,000 | ||
| -53,681,000 | -54,992,000 | -34,685,000 | -24,771,000 | ||
Hid Investments | 6,771,000 | 6,911,000 | 6,887,000 | -4,116,000 | |
| 4,727,000 | 7,091,000 | -42,172,000 | -3,910,000 | ||
| -42,183,000 | -43,871,000 | -72,851,000 | -35,678,000 | ||
Hid Net Borrowings | 69,080,000 | 72,495,000 | 113,426,000 | 21,060,000 | |
| -50,027,000 | -31,103,000 | -9,832,000 | 0.0 | ||
Hid Dividends Paid | -15,409,000 | -15,793,000 | -15,102,000 | -7,896,000 | |
| -7,194,000 | -5,009,000 | -3,108,000 | -1,536,000 | ||
| -3,550,000 | 8,936,000 | 73,730,000 | -26,000 | ||
| 208,057,000 | 204,538,000 | 163,987,000 | 166,169,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -27,595,000 | 3,519,000 | 204,105,000 | -2,182,000 | |
| 180,462,000 | 208,654,000 | 204,105,000 | 164,396,000 | ||
| 9,280,228 | -6,104,122 | -26,803,293 | 3,219,586 | ||
| 77,049,000 | 73,731,000 | 94,354,000 | 9,342,000 |