Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
JP Stock MarketDetailed Quotes
5444 Yamato Kogyo
- 8402.0
- -93.0-1.09%
20min DelayTrading May 15 13:13 JST
546.13BMarket Cap16.72P/E (Static)
8470.0High8351.0Low55.80KVolume8402.0Open8495.0Pre Close468.02MTurnover8823.052wk High0.15%Turnover Ratio65.00MShares6139.052wk Low502.51EPS TTM303.66BFloat Cap8967.0Historical High16.72P/E (Static)36.14MShs Float345.0Historical Low502.51EPS LYR1.40%Amplitude300.00Dividend TTM0.94P/B100Lot Size3.57%Div YieldTTM
Yamato Kogyo Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.30%24.69B | -66.33%2.38B | 9.19%10.14B | 108.42%6.04B | 19.43%25.8B | 6.55B | 10.87%7.07B | 54.77%9.29B | 219.51%2.9B | 667.80%21.61B |
| Net profit before non-cash adjustment | -44.18%53.88B | -118.25%-3.96B | -30.96%17.14B | 0.76%24.56B | 8.17%96.53B | --25.66B | 1.32%21.68B | -8.01%24.82B | 5.17%24.37B | 55.53%89.24B |
| Total adjustment of non-cash items | 53.77%-33.01B | 181.25%12.37B | 16.67%-13.65B | -11.19%-21.21B | -6.23%-71.4B | ---20.72B | 0.95%-15.22B | 15.89%-16.38B | -17.45%-19.08B | -72.84%-67.21B |
| -Depreciation and amortization | 55.46%10.24B | 51.18%2.5B | 50.69%2.41B | 5.63%1.63B | 7.68%6.59B | --1.79B | 8.18%1.65B | 6.82%1.6B | 9.50%1.54B | 5.70%6.12B |
| -Share of associates | 57.45%-27.77B | 188.28%13.85B | 26.45%-12.58B | -6.66%-17.16B | 1.49%-65.27B | ---16.39B | 9.93%-15.69B | 14.11%-17.1B | -6.14%-16.09B | -64.22%-66.26B |
| -Disposal profit | 54.90%474M | --0 | --0 | --0 | 488.46%306M | --306M | --0 | --0 | --0 | 85.71%52M |
| -Net exchange gains and losses | -666.06%-835M | ---- | ---- | ---- | 79.81%-109M | ---- | ---- | ---- | ---- | -25.87%-540M |
| -Other non-cash items | -17.03%-15.12B | -235.30%-3.98B | -297.94%-3.48B | -25.36%-5.69B | -96.17%-12.92B | ---6.32B | -327.39%-1.19B | 17.39%-874M | -81.55%-4.54B | -67.73%-6.59B |
| Changes in working capital | 468.30%3.82B | -1,100.50%-6.03B | 684.43%6.65B | 212.34%2.69B | 260.77%672M | --1.62B | 76.83%603M | 156.31%848M | 60.20%-2.4B | 97.33%-418M |
| -Change in receivables | 408.51%8.05B | -1,257.75%-7.62B | 336.55%3.97B | 311.76%4.52B | -3.37%-2.61B | --1.76B | 81.30%-561M | -205.54%-1.68B | 60.45%-2.14B | 66.53%-2.52B |
| -Change in inventory | -79.11%633M | 52,125.00%2.09B | -34.02%1.8B | -3.85%350M | 7.48%3.03B | ---72M | -99.88%4M | 214.59%2.73B | 139.91%364M | 123.76%2.82B |
| -Change in payables | -5,946.34%-4.79B | -143.53%-505M | 521.53%881M | -247.21%-2.18B | 111.48%82M | ---242M | 2,174.51%1.16B | 70.52%-209M | -320.00%-627M | -119.86%-714M |
| -Provision for loans, leases and other losses | -140.83%-69M | ---- | ---- | ---- | 16,800.00%169M | ---- | ---- | ---- | ---- | -99.28%1M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -166M | -49M | ||||||||
| Interest received (cash flow from operating activities) | -7.22%70.54B | -28.93%6.6B | 13.79%13.38B | -9.06%42.09B | 49.40%76.03B | 8.71B | 40.22%9.28B | 17.67%11.76B | 83.20%46.28B | 178.46%50.89B |
| Tax refund paid | -14.93%-24.04B | 4.91%-6.25B | -56.30%-11.17B | -10.92%-3.05B | -5.42%-20.92B | -4.44B | -16.04%-6.58B | 7.62%-7.15B | -187.34%-2.75B | -105.95%-19.84B |
| Other operating cash inflow (outflow) | 0 | 200.00%1M | -2M | 0 | 0 | 0 | -1M | 0 | 1M | -200.00%-1M |
| Operating cash flow | -12.22%71.03B | -72.63%2.67B | -11.69%12.27B | -2.91%45.08B | 53.67%80.92B | --10.82B | 33.38%9.77B | 68.36%13.9B | 84.15%46.43B | 359.58%52.65B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -158.72%-16.38B | -266.45%-4.58B | -194.65%-3.69B | -49.06%-1.99B | -64.29%-6.33B | ---2.5B | -34.59%-1.25B | -138.67%-1.25B | -41.06%-1.33B | -10.81%-3.85B |
| Net intangibles purchase and sale | 5.61%-370M | ---- | ---- | ---- | 14.97%-392M | ---- | ---- | ---- | ---- | -39.27%-461M |
| Net business purchase and sale | -1,015.46%-50.92B | ---171M | ---552M | ---49.85B | 867.17%5.56B | --5.56B | --0 | ---- | ---- | 9.83%-725M |
| Net investment product transactions | 41.09%-18.93B | 101.89%592M | -402.72%-37.66B | -405.10%-20.41B | -502.98%-32.13B | ---9.18B | -398.90%-31.35B | 1,006.19%12.44B | -395.61%-4.04B | -106.56%-5.33B |
| Repayment of advance payments to other parties and cash income from loans | --771M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 14,500.00%146M | 1,006.15%589M | -131.84%-114M | -101.95%-13M | -95.45%1M | ---957M | 5.80%-65M | 195.98%358M | 986.67%665M | -81.03%22M |
| Investing cash flow | -157.36%-85.68B | 89.08%-3.57B | -463.92%-42.02B | -1,434.59%-72.26B | -221.79%-33.29B | ---7.47B | -308.06%-32.67B | 608.45%11.55B | -1,457.06%-4.71B | -113.48%-10.35B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---1.83B | ---248M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -1,100,300.00%-11B | ---4.49B | ---- | ---- | ---1M | --0 | --0 | ---1M | --0 | --0 |
| Cash dividends paid | -50.08%-28.55B | -33.34%-11.51B | -61.04%-1.45B | -67.25%-14.4B | -19.98%-19.02B | ---883M | 0.32%-8.63B | -58.35%-901M | -49.16%-8.61B | -144.62%-15.85B |
| Cash dividends for minorities | 19.96%-1.6B | -54.24%-964M | --0 | 53.83%-632M | -21.51%-1.99B | --0 | -37.97%-625M | --0 | -15.24%-1.37B | 29.78%-1.64B |
| Net other fund-raising expenses | 98.33%-4M | -3.85%-27M | -9.26%-177M | 3.85%-25M | -6.70%-239M | ---25M | -8.33%-26M | -5.88%-162M | -23.81%-26M | -9.27%-224M |
| Financing cash flow | -102.23%-42.99B | -85.70%-17.24B | -173.68%-2.91B | -50.49%-15.05B | -19.96%-21.26B | ---908M | -1.60%-9.28B | -47.37%-1.06B | -43.31%-10B | -11.41%-17.72B |
| Net cash flow | ||||||||||
| Beginning cash position | 26.02%168.7B | -47.63%106.97B | -19.33%134.7B | 26.02%168.7B | 40.21%133.86B | --174.32B | 47.60%204.25B | 38.30%166.97B | 40.21%133.86B | 398.18%95.47B |
| Current changes in cash | -318.60%-57.64B | 43.66%-18.13B | -233.96%-32.66B | -233.16%-42.24B | 7.23%26.37B | --2.44B | -227.82%-32.18B | 363.34%24.38B | 70.72%31.72B | -65.99%24.59B |
| Effect of exchange rate changes | 53.08%12.96B | -395.46%-6.65B | -61.80%4.93B | 492.10%8.24B | -38.64%8.47B | ---8.07B | -64.25%2.25B | 4.12%12.9B | -79.16%1.39B | 243.87%13.8B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- | -200.00%-1M | ---- |
| End cash Position | -26.48%124.02B | -52.85%82.19B | -47.63%106.97B | -19.33%134.7B | 26.02%168.7B | --168.7B | 29.27%174.32B | 47.60%204.25B | 38.30%166.97B | 40.21%133.86B |
| Free cash flow | -26.90%54.22B | -122.33%-1.9B | -32.13%8.58B | -4.44%43.09B | 53.50%74.18B | --7.92B | 33.20%8.52B | 63.58%12.65B | 85.83%45.1B | 531.89%48.33B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting