Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 8 hours 15 minutes
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,478.00
+2.91
(+0.05%)
Dow
39,112.40
-57.12
(-0.15%)
Nasdaq
17,917.56
+38.26
(+0.21%)
Bitcoin USD
61,879.05
-1,199.43
(-1.90%)
CMC Crypto 200
1,307.46
-37.05
(-2.76%)
Yamato Holdings Co., Ltd. (YTT.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0000
0.0000
(-100.00%)
As of 08:56AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.