Yashima Denki Co.,Ltd. (3153) Cash flow
Market cap
¥60.1B
P/E ratio
10.8x
Yasushio Electric provides electrical systems, industrial equipment, and engineering solutions to steel, chemical, transportation, and facility industries across three main business segments.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 486 | 397 | 518 | 344 | 298 | 341 | 355 | 438 | 451 | 442 | 464 | 602 |
| Cash from operations | 1,378 | -1,104 | 2,902 | 3,180 | -1,655 | 3,555 | 532 | 1,721 | 2,916 | 809 | 3,484 | 6,206 |
| Capital expenditures | -155 | -987 | -2,555 | -88 | -1,720 | -1,864 | -1,182 | -834 | -67 | -178 | -315 | -238 |
| Cash from investing | -207 | -345 | -1,962 | 519 | -2,605 | -1,826 | 342 | -759 | -1,487 | 848 | 10 | -3,827 |
| Payments for dividends | -282 | -283 | -326 | -348 | -390 | -431 | -431 | -426 | -469 | -528 | -593 | -764 |
| Repurchases of common stock | - | - | - | -99 | -125 | - | -303 | - | -181 | - | - | - |
| Proceeds from issuance of term debt, net | 600 | 1,900 | - | - | - | - | 300 | - | - | - | - | - |
| Repayments of term debt | -209 | -580 | -580 | -580 | -794 | -140 | -10 | -60 | -60 | -60 | -60 | -50 |
| Cash from financing | -173 | 1,510 | -1,431 | -1,037 | -850 | -586 | -12 | -298 | -663 | -848 | -763 | -818 |