- JP-listed companies
- YAMAKI CO.,LTD.
- Cash flow
YAMAKI CO.,LTD. (3598) Cash flow
Market cap
¥2.3B
P/E ratio
24.4x
Yamaki manufactures and sells dress shirts, casual wear, and women's clothing in Japan and internationally through domestic retail, manufacturing, and overseas sales divisions.
| 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 | 245 | 248 | 235 | 226 | 213 | 202 | 194 | 178 | 179 | 132 | 109 | 94 |
| Cash from operations | -1,002 | 875 | 411 | 493 | 109 | -389 | -253 | 242 | 31 | 696 | -170 | -491 |
| Capital expenditures | -421 | -91 | -95 | -98 | -159 | -104 | -41 | -23 | -55 | -80 | -54 | -88 |
| Cash from investing | -415 | -111 | -116 | -366 | -251 | -196 | -95 | -13 | 392 | 308 | 771 | 198 |
| Payments for dividends | -15 | -58 | -72 | -72 | -72 | -28 | - | - | - | - | -43 | -43 |
| Repurchases of common stock | - | - | - | - | -88 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,839 | 1,020 | 850 | 1,200 | 600 | 1,735 | 400 | 620 | 250 | 200 | 250 | 695 |
| Repayments of term debt | -2,304 | -1,191 | -1,117 | -1,185 | -921 | -1,247 | -743 | -870 | -684 | -589 | -710 | -601 |
| Cash from financing | 1,252 | -1,281 | -207 | -221 | -51 | 633 | 580 | -469 | -247 | -1,215 | -140 | -293 |