YUKIGUNI FACTORY CO.,LTD.【JP:1375】Cash flow
Market cap
¥42.1B
P/E ratio
20.9x
| 2013/03 | 2014/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | 1,663 | 1,772 | 1,979 | 1,984 | 2,112 | 2,232 | 2,347 |
| Cash from operations | 974 | 2,379 | 7,994 | 4,891 | 8,204 | 5,606 | 3,101 | 5,322 | 5,519 |
| Capital expenditures | -1,680 | -1,189 | -2,292 | -2,356 | -3,726 | -2,564 | -2,919 | -2,476 | -2,205 |
| Cash from investing | -2,003 | -337 | -2,101 | -1,994 | -3,689 | -2,554 | -2,996 | -3,361 | -2,252 |
| Payments for dividends | -133 | -3 | - | -1,685 | -554 | -1,673 | -1,195 | -281 | -520 |
| Repurchases of common stock | - | - | - | - | - | -48 | - | - | - |
| Proceeds from issuance of term debt, net | 5,140 | 4,880 | - | - | - | - | - | 18,323 | - |
| Repayments of term debt | -5,495 | -6,032 | -2,770 | -2,963 | -4,462 | -1,156 | -1,348 | -18,064 | -1,431 |
| Cash from financing | 1,200 | -2,523 | -2,946 | -5,053 | -5,198 | -3,107 | -2,767 | -227 | -2,159 |