Maruchiyo Yamaokaya Corporation【JP:3399】Cash flow
Market cap
¥66.4B
P/E ratio
17.9x
Operates 188 company-owned Ramen Yamaokaya restaurants along major highways, serving ramen 24 hours a day with consistent quality across Japan.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 376 | 359 | 389 | 401 | 380 | 375 | 385 | 410 | 433 | 563 | 620 | 670 |
| Cash from operations | 881 | 834 | 376 | 671 | 956 | 997 | 753 | 969 | 1,361 | 2,442 | 2,967 | 5,145 |
| Capital expenditures | -220 | -570 | -819 | -562 | -542 | -714 | -389 | -581 | -1,223 | -1,240 | -1,220 | -2,000 |
| Cash from investing | -210 | -641 | -924 | -680 | -542 | -812 | -367 | -630 | -1,292 | -1,369 | -1,316 | -2,002 |
| Payments for dividends | -16 | -16 | -34 | -34 | -34 | -34 | -39 | -39 | -40 | -40 | -50 | -80 |
| Repurchases of common stock | - | -0 | - | - | -72 | -0 | -0 | -31 | -0 | -0 | -0 | -200 |
| Proceeds from issuance of term debt, net | 450 | 650 | 1,050 | 700 | 400 | 500 | 850 | 700 | 1,300 | 500 | 500 | 300 |
| Repayments of term debt | -951 | -924 | -873 | -740 | -695 | -664 | -662 | -680 | -663 | -721 | -653 | -576 |
| Cash from financing | -315 | -196 | 322 | 156 | -232 | -40 | 54 | -239 | 499 | -467 | -497 | -953 |