- JP-listed companies
- YAMAX Corp.
- Cash flow
YAMAX Corp. (5285) Cash flow
Market cap
¥14.1B
P/E ratio
6.2x
Yamacs manufactures and installs concrete products for construction projects, from road infrastructure to building components like floors and walls.
| 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 | 430 | 411 | 401 | 386 | 360 | 368 | 362 | 372 | 353 | 348 | 384 | 444 |
| Cash from operations | 596 | 771 | 947 | 741 | 1,185 | 1,092 | 1,015 | 334 | 260 | 1,313 | 1,322 | 1,003 |
| Capital expenditures | -496 | -441 | -383 | -341 | -278 | -298 | -297 | -454 | -247 | -429 | -577 | -764 |
| Cash from investing | -437 | -476 | -341 | -53 | -308 | -380 | -72 | -410 | -330 | -411 | -511 | -691 |
| Payments for dividends | -42 | -45 | -59 | -49 | -49 | -59 | -61 | -99 | -99 | -161 | -402 | -583 |
| Repurchases of common stock | - | -0 | - | -0 | - | - | -56 | -0 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 555 | 437 | 405 | 1,200 | 200 | 200 | 200 | 350 | 900 | 300 | 200 | 200 |
| Repayments of term debt | -489 | -833 | -483 | -473 | -699 | -678 | -640 | -642 | -530 | -362 | -436 | -400 |
| Cash from financing | -56 | -248 | -373 | -522 | -530 | -525 | -576 | -414 | 246 | -224 | -645 | -736 |