- JP-listed companies
- Cash flow
【JP:286A】Cash flow
Market cap
¥33.6B
P/E ratio
19.1x
Yukaria provides comprehensive management support and consulting services to medical institutions, elderly care facilities, and healthcare companies across Japan. The company stands out by partnering directly with frontline operations to improve business efficiency and deliver end-to-end solutions.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,057 | 839 | 927 | 965 |
| Cash from operations | 2,660 | -209 | 1,301 | -1,878 |
| Capital expenditures | -924 | -5,038 | -1,353 | -921 |
| Cash from investing | 1,412 | -5,583 | -406 | -2,225 |
| Proceeds from issuance of term debt, net | 861 | 7,123 | 706 | 2,293 |
| Repayments of term debt | -3,887 | -1,532 | -2,147 | -2,754 |
| Cash from financing | -5,019 | 6,341 | 3,548 | 1,780 |
| Free cash flow | ||||
| FCF margin (%) |