- JP-listed companies
- Yoshicon Co.,Ltd
- Cash flow
Yoshicon Co.,Ltd (5280) Cash flow
Market cap
¥17.1B
P/E ratio
5.3x
Yoshikon is a comprehensive real estate company that develops properties, sells homes and condominiums, and provides property management services across Japan.
| 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 | 302 | 305 | 198 | 183 | 158 | 136 | 100 | 83 | 85 | 72 | 83 | 75 |
| Cash from operations | 3,381 | -7,276 | -2,179 | 2,937 | 5,309 | -3,106 | 2,745 | 5,435 | -6,080 | -2,016 | 2,797 | -2,463 |
| Cash from investing | -788 | -43 | 207 | -220 | -3,824 | -1,359 | -695 | 4,464 | 1,397 | 594 | -834 | -416 |
| Payments for dividends | -122 | -148 | -175 | -231 | -274 | -303 | -328 | -352 | -350 | -355 | -391 | -526 |
| Repurchases of common stock | -48 | -134 | -93 | -9 | -0 | -110 | - | -339 | -101 | - | -300 | -301 |
| Proceeds from issuance of term debt, net | 2,100 | 720 | 550 | 490 | 2,060 | 469 | 620 | 2,585 | - | - | 597 | - |
| Repayments of term debt | -2,271 | -518 | -1,951 | -305 | -1,308 | -680 | -1,290 | -914 | -274 | -462 | -285 | -47 |
| Cash from financing | -1,275 | 5,362 | 2,412 | -3,244 | 539 | 3,064 | -2,254 | -6,976 | 2,785 | 801 | -184 | 1,914 |