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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 194.9M | -- | 474.4M | -- | |
| Depreciation | 202.0M | -- | 466.3M | -- | ||
| Total Other Cash Flow | -57.6M | -- | -30.5M | -- | ||
| Funds From Operations | 339.4M | -- | 910.3M | -- | ||
| Funds From/For Other Operating Expenses | -67.1M | -- | -161.8M | -- | ||
| Net Cash Flow - Operating Activities | 406.4M | -- | 1.1B | -- | ||
| Investing | Increase In Investments | -870.2K | -- | -31.7M | -- | |
| Decrease In Investments | 717.7K | -- | 29.8M | -- | ||
| Capital Expenditures | -245.2M | -- | -433.4M | -- | ||
| Fixed Asset Disposal | 17.2M | -- | 38.4M | -- | ||
| Other Investing - Uses | -67.0M | -- | -119.2M | -- | ||
| Other Investing - Sources | 24.2M | -- | 20.8M | -- | ||
| Net Cash Flow Investing | -271.0M | -- | -498.2M | -- | ||
| Financing | Short Term Borrowings | -125.6M | 125.6M | -120.3M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -105.0M | 105.0M | -303.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | -- | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | -- | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -49.5M | -- | -99.5M | -- | ||
| Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
| Other Uses - Financing | 1.3M | -- | 1.3M | -- | ||
| Net Cash Flow - Financing | -292.3M | 230.6M | -644.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.7M | -- | -4.4M | -- | |
| Net Change In Cash | -156.9M | 230.6M | -70.1M | 0.00 | ||
