YAKULT HONSHA CO.,LTD.【JP:2267】Cash flow
Market cap
¥858B
P/E ratio
15.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22,793 | 24,364 | 22,660 | 21,532 | 21,237 | 22,324 | 22,113 | 23,769 | 25,333 | 27,841 | 29,978 |
| Cash from operations | 55,407 | 62,149 | 59,998 | 61,989 | 62,125 | 62,791 | 55,820 | 73,390 | 86,513 | 70,702 | 84,687 |
| Cash from investing | -50,066 | -37,438 | -44,986 | -30,285 | -37,012 | -16,060 | -19,623 | -11,875 | -19,024 | -43,906 | -61,020 |
| Payments for dividends | -4,042 | -6,182 | -6,766 | -5,450 | -5,923 | -7,520 | -7,845 | -9,934 | -12,712 | -15,588 | -18,197 |
| Repurchases of common stock | -8 | -5 | -2 | -36,005 | -5 | -2 | -2 | -11,479 | -18,525 | -30,002 | -15,000 |
| Proceeds from issuance of term debt, net | 4,609 | 5,521 | - | 30,000 | 40,000 | - | 500 | - | 100 | 21,500 | - |
| Repayments of term debt | -2,938 | -8,333 | -8,465 | -5,644 | -45,790 | -5,731 | -5,467 | -5,467 | -5,417 | -45,997 | -6,165 |
| Cash from financing | -1,634 | -15,024 | -13,749 | -21,969 | -22,980 | -25,631 | -31,254 | -45,156 | -44,531 | -39,541 | -31,466 |