Yamato Holdings Co Ltd (OTC Pink - Limited Information:YATRF)
| 18.36 Delayed Data As of May 12 |  0.00 / 0.00%Today’s Change | 15.54 Today|||52-Week Range 18.60 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 566.9M | 305.1M | 298.9M | 471.2M | |
| Depreciation | 389.4M | 426.0M | 419.0M | 463.1M | ||
| Total Other Cash Flow | -233.5M | -280.6M | -79.9M | -30.3M | ||
| Funds From Operations | 722.8M | 450.5M | 637.9M | 904.2M | ||
| Funds From/For Other Operating Expenses | 308.8M | -226.6M | 171.2M | -160.8M | ||
| Net Cash Flow - Operating Activities | 414.0M | 677.1M | 466.7M | 1.1B | ||
| Investing | Increase In Investments | -27.4M | -238.2M | -36.0M | -31.5M | |
| Decrease In Investments | 13.3M | 22.2M | 41.2M | 29.6M | ||
| Capital Expenditures | -311.7M | -406.2M | -330.9M | -433.4M | ||
| Fixed Asset Disposal | 143.8M | 17.3M | 59.8M | 38.2M | ||
| Other Investing - Uses | -95.8M | -97.0M | -128.2M | -118.4M | ||
| Other Investing - Sources | 26.0M | 18.6M | 22.5M | 20.7M | ||
| Net Cash Flow Investing | -251.7M | -683.4M | -371.5M | -494.8M | ||
| Financing | Short Term Borrowings | 49.3M | -27.0M | 119.6M | -120.3M | |
| Long Term Borrowings | 490.2M | 403.7M | 36.1M | 0.00 | ||
| Long Term Debt Reduction | -166.3M | -354.4M | -368.8M | -303.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -416.5M | -92.4M | -36.1K | 0.00 | ||
| Common Dividends | -88.9M | -103.0M | -96.0M | -99.5M | ||
| Cash Dividends Paid - Total | -88.9M | -103.0M | -96.0M | -99.5M | ||
| Other Sources - Financing | 0.00 | 157.0K | 0.00 | -- | ||
| Other Uses - Financing | 7.9M | 480.2K | 830.1K | 1.3M | ||
| Net Cash Flow - Financing | -140.2M | -173.4M | -333.2M | -639.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.5M | -8.1M | 2.8M | -4.4M | |
| Net Change In Cash | 22.1M | -179.6M | -238.0M | -69.7M | ||
