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Yamato Holdings Co (9064) Cash flow

Yamato Holdings Co Cash Flow

JP:9064's free cash flow for Q1 2027 was $5.67B. For the 2027 fiscal year, JP:9064's free cash flow was decreased by $-3.52B and operating cash flow was $9.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 72.22B$ 47.73B$ 64.33B$ 89.95B$ 52.02B
$ -7.26B$ -43.87B$ -22.43B$ -49.42B$ -58.94B
$ -37.09B$ 8.94B$ -30.78B$ -38.62B$ -54.46B
$ 238.81B$ 208.06B$ 194.70B$ 183.22B$ 180.60B
$ 34.62B$ -7.26B$ 32.38B$ 54.52B$ 11.24B

Currency in JPY

Yamato Holdings Co Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing