Yamato Holdings Co. Ltd. - Change In Working Capital

Yamato Holdings Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -109.65 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.

Yamato Holdings Co. Ltd.'s first quarter result of -21.62 Billion JPY for the item "Change In Working Capital" represents a decrease of -144.02 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Yamato Holdings Co. Ltd.'s first quarter result of -21.62 Billion JPY for the item "Change In Working Capital" represents a decrease of -280.21 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Yamato Holdings Co. Ltd.'s first quarter result of -109.65 Billion JPY for the item "Change In Working Capital" represents a decrease of -44.22 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -121.65 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -121.65 Billion Japanese Yens.
The 3 year change is -55.73 Billion Japanese Yens.

The Serie's long term average value is -39.58 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -70.07 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is +15.50 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2011, to it's latest available value, on 06/30/2025, is -146.88 Billion.