YOTAI REFRACTORIES CO.,LTD.【JP:5357】Cash flow
Market cap
¥36.9B
P/E ratio
16.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 618 | 644 | 646 | 637 | 737 | 861 | 867 | 871 | 1,046 | 1,184 | 1,384 |
| Cash from operations | 1,580 | 693 | 3,070 | -1,759 | 3,049 | 5,414 | 4,804 | 422 | 1,782 | 3,864 | 4,431 |
| Capital expenditures | -538 | -701 | -519 | -864 | -933 | -1,221 | -1,113 | -1,139 | -1,898 | -1,943 | -2,292 |
| Cash from investing | -467 | -658 | -528 | -778 | -943 | -1,112 | -1,202 | -1,208 | -1,954 | -755 | -2,246 |
| Payments for dividends | -220 | -220 | -220 | -220 | -307 | -373 | -263 | -588 | -957 | -959 | -1,958 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -0 | -0 | -130 | -1,500 | -1,539 | -1,528 | -850 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 290 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -120 |
| Cash from financing | -245 | -249 | -235 | -230 | -318 | -398 | -419 | -2,112 | -2,536 | -2,537 | -2,264 |