C.Uyemura & Co.,Ltd.【JP:4966】Cash flow
Market cap
¥270.2B
P/E ratio
17.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,785 | 2,061 | 1,929 | 2,033 | 2,049 | 2,144 | 2,067 | 1,913 | 2,025 | 1,992 | 2,263 |
| Cash from operations | 5,668 | 6,727 | 6,620 | 6,151 | 8,375 | 4,303 | 8,678 | 7,418 | 13,462 | 12,444 | 19,204 |
| Cash from investing | -1,983 | 46 | -392 | -4,374 | -3,045 | -9,109 | -3,905 | -4,694 | -6,713 | -1,118 | -3,590 |
| Payments for dividends | -819 | -910 | -1,092 | -1,260 | -1,350 | -1,350 | -1,419 | -1,591 | -2,240 | -2,963 | -3,225 |
| Repurchases of common stock | -1 | -0 | -498 | -2 | -0 | -1,000 | -200 | -2,001 | -5,000 | -3,000 | -3 |
| Proceeds from issuance of term debt, net | 220 | 50 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -296 | -394 | -374 | -230 | -159 | - | - | - | - | - | - |
| Cash from financing | -1,320 | -2,430 | -2,067 | -1,976 | -1,931 | -2,495 | -1,782 | -3,785 | -7,550 | -6,274 | -3,528 |