YONDENKO CORPORATION【JP:1939】Cash flow
Market cap
¥77.9B
P/E ratio
15.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,390 | 1,694 | 1,888 | 1,871 | 1,992 | 1,999 | 2,027 | 2,003 | 2,020 | 1,952 | 1,922 |
| Cash from operations | 2,480 | 1,173 | 3,866 | 4,744 | 5,258 | -2,610 | 9,422 | 9,918 | 3,809 | 6,037 | -536 |
| Capital expenditures | -4,776 | -6,103 | -1,741 | -3,308 | -1,546 | -1,233 | -1,246 | -1,350 | -1,302 | -1,345 | -1,480 |
| Cash from investing | -4,313 | -5,522 | -1,883 | -4,657 | -4,261 | -2,179 | -1,747 | -1,586 | 148 | -598 | -1,180 |
| Payments for dividends | -392 | -392 | -392 | -547 | -626 | -665 | -626 | -1,019 | -1,567 | -1,653 | -2,669 |
| Repurchases of common stock | -5 | -6 | -2 | -7 | -3 | -3 | -2 | -3 | - | -3 | -8 |
| Proceeds from issuance of term debt, net | 3,910 | 8,130 | 1,990 | 4,750 | 2,080 | 1,850 | 2,120 | 1,860 | 1,760 | 1,560 | 2,040 |
| Repayments of term debt | -957 | -1,430 | -2,081 | -2,219 | -2,892 | -3,170 | -3,187 | -3,251 | -3,197 | -3,007 | -3,257 |
| Cash from financing | 2,484 | 6,421 | -887 | 2,372 | -2,057 | -1,399 | -2,371 | -2,554 | -3,134 | -3,106 | -4,280 |