Yamato Co. Ltd.
YATRF | OTC
$13.35
$0.00 (+0.01%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.89B | -11.53B | 30.08B | 537M | -5.42B | 9.06B | 40.05B | -1.06B | -10.11B | -9.3B | 41.54B | 5.52B | -132M | 6.81B | 28.73B | 10.04B | 320M | 8.18B | 33.15B | 2.93B | 11.71B |
Depreciation & Amortization | 13.23B | 27.65B | 13.84B | 13.55B | 13.15B | 13.15B | 12.05B | 11.69B | 11.8B | 11.48B | 11.35B | 11.06B | 10.53B | 10.41B | 10.55B | 10.49B | 10.18B | 9.69B | 8.99B | 8.48B | 8.4B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.88B | -1.61B | -3.82B | -20.22B | 39.69B | 7.49B | -22.27B | -24.59B | 25.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -4.18B | -12.73B | 4.19B | 1.94B | -11.1B | -30.71B | 7.53B | 9.77B | -9.12B | -2.18B | -52.9B | -16.58B | -10.4B | -17.22B | -39.27B | -20.53B | -10.5B | -17.87B | -42.14B | -11.4B | -20.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.02B | 40.39B | -35.01B | -19.16B | 21.85B | 49.12B | -57.07B | -20.4B | 12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 9.19B | 43.78B | 13.09B | -3.13B | 18.48B | 40.62B | 2.56B | -1M | 4.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -3.52B | -5.33B | -5.17B | -15.35B | -11.74B | -20.31B | -9.91B | -11.72B | -13.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 262M | 37.81B | 3.18B | 393M | 206M | 51.33B | -34.96B | 137M | 240M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.55B | -1.53B | -292M | -192M | -152M | -1.7B | -3.31B | -4.12B | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 463M | 4.1B | 585M | n/a | 12M | 1.72B | 14.31B | 1M | 207M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.3B | -4.84B | -2.63B | -3.74B | -2.57B | -2.06B | -3.31B | -4.05B | -3.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.13B | 30.21B | -4.34B | -18.89B | -14.25B | 28.98B | -37.17B | -19.74B | -15.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.21B | 344M | 1.53B | 6.31B | -3.42B | -40.93B | 92.37B | 21.06B | -10B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1M | n/a | n/a | -18.92B | -21.27B | -9.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.13B | -619M | -6.67B | -182M | -7.33B | -691M | -7.21B | -183M | -7.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.23B | -1.54B | -2.6B | -1.8B | -2.19B | -1.9B | -1.57B | -1.54B | -1.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -8.15B | -1.82B | -7.74B | 4.33B | -31.85B | -64.79B | 73.76B | 19.34B | -19.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -5.86B | 73.11B | 2.53B | -17.67B | -27.21B | 3.52B | 40.55B | -2.18B | -28.53B | 1.86B | 3.39B | 12.91B | -6.68B | 17.75B | 5.37B | -39.63B | 19.13B | -28.89B | -9.16B | -17.91B | -4.71B |
Free Cash Flow | 5.67B | 38.45B | 7.91B | -18.47B | 6.73B | 20.31B | -7.35B | -11.72B | -8.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | 5.67B | 38.45B | 7.91B | -18.47B | 6.73B | 20.31B | -7.35B | -11.72B | -8.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | -3.52B | -3.13B | n/a | -6.62B | -3.75B | -13.62B | -8.93B | -11.72B | -13.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -2.21B | -5.17B | -8.73B | -7.99B | -6.69B | -982.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 5.67B | 40.65B | 13.09B | -9.74B | 14.73B | 27B | -6.37B | -11.72B | -8.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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