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

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Yamato Holdings Co Cash Flow

YATRF's free cash flow for Q1 2026 was ¥6.73B. For the 2026 fiscal year, YATRF's free cash flow was decreased by ¥-39.64B and operating cash flow was ¥18.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 47.73B¥ 64.33B¥ 89.95B¥ 52.02B¥ 123.92B
Investing Cash Flow
¥ -43.87B¥ -22.43B¥ -49.42B¥ -58.94B¥ 44.08B
Financing Cash Flow
¥ 9.42B¥ -30.78B¥ -38.62B¥ -54.46B¥ -123.25B
End Cash Position
¥ 208.65B¥ 194.70B¥ 183.22B¥ 180.60B¥ 241.28B
Free Cash Flow
¥ -7.26B¥ 32.38B¥ 54.52B¥ 11.24B¥ 91.85B
Currency in JPY

Yamato Holdings Co Cash Flow

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