YURTEC CORPORATION【JP:1934】Cash flow
Market cap
¥197.6B
P/E ratio
16.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,138 | 3,178 | 3,588 | 3,952 | 4,235 | 4,365 | 4,280 | 4,358 | 4,576 | 4,507 | 4,474 |
| Cash from operations | 16,706 | -218 | 14,389 | 12,501 | 14,442 | 13,202 | 2,648 | 7,930 | 9,692 | 7,798 | 15,078 |
| Capital expenditures | -2,666 | -6,026 | -6,436 | -5,358 | -4,884 | -4,852 | -2,900 | -4,051 | -3,863 | -6,093 | -4,001 |
| Cash from investing | -13,104 | -508 | -7,206 | -7,072 | -13,876 | -2,469 | -4,621 | -9,808 | -5,303 | 4,318 | -5,803 |
| Payments for dividends | -954 | -1,034 | -1,507 | -1,588 | -1,428 | -1,430 | -1,429 | -1,429 | -2,285 | -2,003 | -3,643 |
| Repurchases of common stock | -15 | -32 | -8 | -6,790 | - | - | - | - | - | - | -4,511 |
| Proceeds from issuance of term debt, net | 2,730 | 3,100 | 4,100 | 3,300 | 2,600 | 2,740 | 1,600 | 3,300 | 2,400 | 2,400 | 2,700 |
| Repayments of term debt | -2,302 | -2,330 | -2,570 | -2,790 | -3,010 | -3,828 | -3,209 | -3,019 | -2,846 | -2,723 | -2,411 |
| Cash from financing | -609 | -861 | -12 | -7,886 | -1,857 | -2,507 | -3,059 | -1,455 | -5,450 | -3,368 | -6,836 |