- JP-listed companies
- YUKE'S Co.,Ltd.
- Cash flow
YUKE'S Co.,Ltd. (4334) Cash flow
Market cap
¥4.3B
P/E ratio
11.8x
Creates video games including the popular WWE 2K wrestling series for consoles and mobile, plus develops graphics for pachinko machines and produces concerts through its music division.
| 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 | 53 | 41 | 34 | 32 | 30 | 20 | 14 | 9 | 7 | 49 | 10 | 16 |
| Cash from operations | 528 | 832 | -262 | -114 | 620 | -193 | -281 | 169 | 635 | -29 | 791 | 146 |
| Capital expenditures | -68 | -6 | -14 | -17 | -13 | -8 | -8 | -1 | -11 | -11 | -14 | -21 |
| Cash from investing | -68 | -15 | -30 | 74 | -19 | -20 | 33 | -430 | -511 | -657 | 94 | -960 |
| Payments for dividends | -86 | -86 | -86 | -85 | -86 | -85 | -85 | -87 | -86 | -252 | -84 | -84 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -0 | -260 | -126 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -6 |
| Cash from financing | -86 | -86 | 2,064 | 515 | 1,814 | 765 | -1,435 | -4,237 | -317 | -56 | -384 | 390 |