YAMADA SERVICER SYNTHETIC OFFICE (4351) Cash flow
Market cap
¥4.8B
P/E ratio
33x
Yamada Debt Collection Management operates debt collection services, staffing solutions, and real estate consulting for financial institutions and businesses.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 36 | 36 | 27 | 24 | 43 | 37 | 29 | 30 | 29 | 34 | 36 | 35 |
| Cash from operations | -1,320 | -172 | 943 | 4,369 | -548 | -955 | -758 | -416 | 394 | -1,797 | 637 | 1,407 |
| Capital expenditures | - | -0 | -3 | -24 | - | - | - | -24 | - | - | -16 | - |
| Cash from investing | 54 | -72 | 36 | -42 | 10 | -967 | 1,190 | 411 | 70 | 174 | -11 | 103 |
| Payments for dividends | -43 | -43 | -43 | -43 | -43 | -42 | -42 | -42 | -43 | -43 | -42 | -43 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 500 | 150 | 50 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -300 | -200 | -112 |
| Cash from financing | 729 | 582 | -475 | -4,176 | -80 | 1,734 | 61 | -255 | -1,067 | 1,576 | -428 | -939 |