Yamato Co. Ltd.
YATRF | OTC
$13.35
$0.00 (+0.01%)
At close: Oct 29, 2026, 04:00 PM ET
$13.35
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 13.66B | 37.94B | 37.63B | 45.9B | 55.96B | 56.7B |
Depreciation & Amortization | 68.19B | 49.05B | 44.43B | 41.63B | 35.57B | 48.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.19B | -12.68B | -81M | 12.42B | -7.2B | 20.22B |
Other Non-Cash Items | -17.71B | -22.9B | -20.47B | -5.61B | -30.56B | 11.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.07B | -16.35B | 2.75B | 8.04B | -8.95B | 6.79B |
Operating Cash Flow | 72.22B | 47.73B | 64.33B | 89.95B | 52.02B | 123.92B |
Capital Expenditures | -37.6B | -54.99B | -31.96B | -35.44B | -40.78B | -32.07B |
Cash Acquisitions | 41.59B | 16.75B | 18.82B | 1.39B | -6.97B | 1.6B |
Purchase of Investments | -2.17B | -9.13B | -7B | -5.86B | -7.73B | -1.19B |
Sales Maturities Of Investments | 4.7B | 16.24B | 9.7B | 9.06B | 19.14B | 829M |
Other Investing Acitivies | -13.78B | -12.74B | -12B | -18.58B | -22.61B | 74.91B |
Investing Cash Flow | -7.26B | -43.87B | -22.43B | -49.42B | -58.94B | 44.08B |
Debt Repayment | 4.77B | 62.5B | 41.48B | -5B | -19B | -65.5B |
Common Stock Repurchased | -18.93B | -31.1B | -50.03B | -10.03B | -10.06B | -35.71B |
Dividend Paid | -14.8B | -15.79B | -16.43B | -16.77B | -19.67B | -15.95B |
Other Financial Acitivies | -8.13B | -6.66B | -5.8B | -6.82B | -5.73B | -6.09B |
Financial Cash Flow | -37.09B | 8.94B | -30.78B | -38.62B | -54.46B | -123.25B |
Net Cash Flow | 30.76B | 13.35B | 11.48B | 2.62B | -60.68B | 44.62B |
Free Cash Flow | 34.62B | -7.26B | 32.38B | 54.52B | 11.24B | 91.85B |
Adj. Free Cash Flow | 34.62B | -7.26B | 32.38B | 54.52B | 11.24B | 91.85B |
Maintenance CapEx | -11.65B | -53.96B | -31.96B | -33.64B | -15.35B | -14.41B |
Growth CapEx | -25.95B | -1.03B | n/a | -1.8B | -25.43B | -17.67B |
Owner Earnings | 60.57B | -6.23B | 32.38B | 56.31B | 36.66B | 109.51B |
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