YAMATO CORPORATION【JP:1967】Cash flow
Market cap
¥58.1B
P/E ratio
13.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 254 | 326 | 371 | 346 | 350 | 358 | 376 | 411 | 478 | 539 | 515 |
| Cash from operations | 2,101 | 2,689 | 871 | 1,931 | 3,271 | -949 | 5,426 | 2,895 | -1,580 | 3,916 | 4,534 |
| Capital expenditures | -474 | -1,307 | -282 | -242 | -289 | -387 | -973 | -830 | -244 | -1,366 | -622 |
| Cash from investing | -530 | -1,393 | -875 | -1,077 | -1,061 | -1,509 | -1,598 | -680 | -453 | -596 | -643 |
| Payments for dividends | -152 | -202 | -251 | -253 | -312 | -366 | -387 | -384 | -646 | -634 | -681 |
| Repurchases of common stock | -4 | -44 | -64 | -0 | -0 | -244 | -100 | -0 | -231 | -119 | -450 |
| Proceeds from issuance of term debt, net | - | - | - | 410 | - | - | - | 331 | 313 | - | - |
| Repayments of term debt | - | - | - | -13 | -17 | -18 | -18 | -348 | -413 | -38 | -40 |
| Cash from financing | -1,357 | -247 | -18 | 639 | -410 | -748 | -505 | -401 | -378 | -1,091 | -1,165 |