Tokyo - Delayed Quote JPY

Yamato Corporation (1967.T)

1,622.00
+6.00
+(0.37%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,722,789
3,915,638
-1,579,847
2,895,438
5,425,568
Investing Cash Flow
37,284
-596,416
-453,434
-679,827
-1,598,171
Financing Cash Flow
-1,071,032
-1,091,104
-377,875
-401,423
-505,006
End Cash Position
12,326,652
8,605,562
6,377,445
8,788,602
6,974,416
Capital Expenditure
-612,232
-1,536,921
-1,065,285
-954,705
-1,041,535
Issuance of Capital Stock
--
--
0
98
0
Issuance of Debt
--
0
312,562
331,000
0
Repayment of Debt
-40,016
-37,907
-413,183
-347,720
-17,906
Repurchase of Capital Stock
-450,077
-119,292
-230,838
-314
-100,029
Free Cash Flow
4,110,557
2,378,717
-2,645,132
1,940,733
4,384,033
3/31/2021 - 1/1/2001

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