Yamato Co. Ltd.
YATRF | OTC
$13.35
$0.00 (+0.01%)
Nov 2, 2026, 11:03 AM ET · Market open
TTM 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 | 13.2B | 13.66B | 34.25B | 44.23B | 42.63B | 37.94B | 19.57B | 21.07B | 27.65B | 37.63B | 53.74B | 40.92B | 45.45B | 45.9B | 47.26B | 51.68B | 44.57B | 55.96B | 47.61B | 57.15B | 64.95B |
Depreciation & Amortization | 68.27B | 68.19B | 53.69B | 51.9B | 50.04B | 48.68B | 47.02B | 46.32B | 45.69B | 44.43B | 43.36B | 42.55B | 41.99B | 41.63B | 40.91B | 39.36B | 37.34B | 35.57B | 39.22B | 43.34B | 46.55B |
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 | -3.76B | 14.05B | 23.14B | 4.68B | 315M | -14.08B | -21.57B | 704M | 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 | -10.78B | -17.71B | -35.68B | -32.34B | -24.51B | -22.54B | 5.99B | -54.44B | -80.78B | -82.06B | -97.1B | -83.48B | -87.43B | -87.52B | -88.17B | -91.04B | -81.91B | -91.53B | -86.83B | -100.48B | -111.51B |
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 | -7.76B | 8.07B | 16.8B | -5.26B | -6.5B | -16.35B | -65.47B | -8.4B | 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 | 62.93B | 72.22B | 69.05B | 58.53B | 61.65B | 47.73B | 7.12B | 4.56B | 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 | -29.38B | -37.6B | -52.57B | -57.31B | -53.68B | -54.99B | -34.69B | -24.77B | -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 | 41.65B | 41.59B | 55.1B | 16.97B | 16.71B | 16.75B | -34.58B | 377M | 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 | -3.56B | -2.17B | -2.33B | -5.35B | -9.27B | -9.13B | -7.43B | -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 | 5.15B | 4.7B | 2.32B | 16.04B | 16.04B | 16.24B | 14.52B | 208M | 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 | -18.52B | -13.78B | -11.01B | -11.68B | -11.99B | -12.74B | -10.68B | -7.37B | -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 | -1.14B | -7.26B | -8.49B | -41.33B | -42.18B | -43.87B | -72.85B | -35.68B | -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 | 9.4B | 4.77B | -36.5B | 54.33B | 69.08B | 62.5B | 103.43B | 11.06B | -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 | -1M | -18.93B | -40.2B | -50.03B | -50.03B | -31.1B | -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 | -14.6B | -14.8B | -14.88B | -15.41B | -15.41B | -15.79B | -15.1B | -7.9B | -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 | -8.17B | -8.13B | -8.49B | -7.46B | -7.19B | -6.66B | -4.76B | -3.19B | -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 | -13.38B | -37.09B | -100.06B | -18.56B | -3.55B | 8.94B | 73.73B | -26M | -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 | 52.1B | 30.76B | -38.83B | -814M | 14.68B | 13.35B | 11.7B | -25.47B | -10.37B | 11.48B | 27.36B | 29.34B | -23.19B | 2.62B | -44.02B | -58.55B | -36.84B | -60.68B | -6.25B | -4.94B | -5.14B |
Free Cash Flow | 33.55B | 34.62B | 16.48B | 1.21B | 7.97B | -7.26B | -27.57B | -20.21B | -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 | 33.55B | 34.62B | 16.48B | 1.21B | 7.97B | -7.26B | -27.57B | -20.21B | -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 | -13.27B | -13.5B | -23.99B | -32.92B | -38.02B | -47.32B | -33.7B | -24.77B | -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 | -16.11B | -24.1B | -28.58B | -24.39B | -15.66B | -7.67B | -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 | 49.66B | 58.72B | 45.07B | 25.61B | 23.63B | 410.73M | -26.59B | -20.21B | -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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