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Yamato Holdings Co Ltd (YATRF)
OTHER OTC:YATRF
YATRF
Yamato Holdings Co
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Yamato Holdings Co (YATRF) Cash flow

7 Followers

Yamato Holdings Co Cash Flow

YATRF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, YATRF's free cash flow was decreased by ¥-11.24B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 52.02B¥ 123.92B¥ 74.43B¥ 118.09B
Investing Cash Flow
--¥ -58.94B¥ 44.08B¥ -49.94B¥ -54.87B
Financing Cash Flow
--¥ -54.46B¥ -123.25B¥ -22.37B¥ -70.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 180.60B¥ 241.28B¥ 196.66B¥ 194.65B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
--¥ -14.00B¥ -15.50B¥ -40.80B¥ -43.60B
Free Cash Flow
--¥ 11.24B¥ 91.85B¥ 19.58B¥ 70.03B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yamato Holdings Co Cash Flow

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