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Yamato Holdings Co., Ltd. (YTT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00000.0000 (-100.00%)
At close: 08:56AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
37,626,000
37,626,000
45,898,000
55,956,000
56,700,000
-
Depreciation & amortisation
44,430,000
44,430,000
41,626,000
35,570,000
48,897,000
-
Change in working capital
1,040,000
1,040,000
-1,804,000
19,312,000
-7,108,000
-
Inventory
542,000
542,000
-356,000
144,000
1,516,000
-
Other working capital
32,377,000
32,377,000
54,518,000
11,238,000
91,847,000
-
Other non-cash items
1,343,000
1,343,000
8,835,000
-29,037,000
13,491,000
-
Net cash provided by operating activities
64,333,000
64,333,000
89,953,000
52,016,000
123,921,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,956,000
-31,956,000
-35,435,000
-40,778,000
-32,074,000
-
Acquisitions, net
-
-
0
-7,313,000
-484,000
-
Purchases of investments
-7,000,000
-7,000,000
-5,858,000
-7,730,000
-1,190,000
-
Sales/maturities of investments
9,704,000
9,704,000
9,057,000
19,142,000
829,000
-
Other investing activities
-12,351,000
-12,351,000
-19,314,000
-23,594,000
-18,122,000
-
Net cash used for investing activities
-22,435,000
-22,435,000
-49,420,000
-58,943,000
44,078,000
-
Net change in cash
11,476,000
11,476,000
2,621,000
-60,681,000
44,622,000
-
Cash at beginning of period
183,225,000
183,225,000
180,603,000
241,284,000
196,662,000
-
Cash at end of period
194,702,000
194,702,000
183,225,000
180,603,000
241,284,000
-
Free cash flow
Operating cash flow
64,333,000
64,333,000
89,953,000
52,016,000
123,921,000
-
Capital expenditure
-31,956,000
-31,956,000
-35,435,000
-40,778,000
-32,074,000
-
Free cash flow
32,377,000
32,377,000
54,518,000
11,238,000
91,847,000
-