- JP-listed companies
- Yushiro Inc.
- Cash flow
Yushiro Inc.【JP:5013】Cash flow
Market cap
¥40.1B
P/E ratio
7.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 730 | 793 | 755 | 737 | 923 | 997 | 1,004 | 1,030 | 1,065 | 1,062 | 1,148 |
| Cash from operations | 1,525 | 2,928 | 2,800 | 2,211 | 2,121 | 2,829 | 1,574 | 294 | 174 | 4,304 | 4,805 |
| Capital expenditures | -1,037 | -689 | -508 | -922 | -674 | -814 | -657 | -398 | -525 | -461 | -766 |
| Cash from investing | -923 | -92 | -46 | -1,241 | -6,510 | -1,111 | -555 | -733 | 59 | 413 | -1,139 |
| Payments for dividends | -540 | -526 | -550 | -543 | -678 | -610 | -583 | -584 | -517 | -408 | -1,088 |
| Repurchases of common stock | - | - | -375 | - | - | - | - | - | - | - | -205 |
| Proceeds from issuance of term debt, net | - | 1,001 | 102 | 104 | 5,102 | 103 | 706 | 800 | 202 | - | 100 |
| Repayments of term debt | -120 | -241 | -229 | -236 | -561 | -876 | -853 | -939 | -971 | -963 | -939 |
| Cash from financing | -504 | -923 | -1,496 | -975 | 3,500 | -1,508 | 208 | -1,424 | -83 | -1,603 | -2,411 |