YAMATO KOGYO CO.,LTD.【JP:5444】Cash flow
Market cap
¥730B
P/E ratio
18.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,749 | 6,412 | 5,572 | 6,087 | 6,494 | 7,085 | 6,568 | 5,687 | 6,017 | 6,487 | 9,348 |
| Cash from operations | 22,744 | 33,386 | 19,178 | 13,751 | 24,393 | 26,105 | 27,042 | 11,457 | 52,654 | 80,915 | 71,028 |
| Capital expenditures | -4,051 | -3,820 | -4,385 | -8,897 | -9,701 | -9,900 | -5,028 | -3,478 | -3,866 | -6,341 | -16,434 |
| Cash from investing | -21,376 | -5,394 | -14,914 | -18,510 | -13,008 | -22,319 | -24,378 | 76,736 | -10,346 | -33,292 | -85,679 |
| Payments for dividends | -2,284 | -2,673 | -3,320 | -3,321 | -3,321 | -5,977 | -5,954 | -6,481 | -15,854 | -19,022 | -28,549 |
| Repurchases of common stock | - | -2,225 | -1 | - | -1 | - | -2,580 | -6,881 | - | -1 | -11,004 |
| Repayments of term debt | -1,831 | -2,047 | -1,550 | - | - | - | - | - | - | - | -1,834 |
| Cash from financing | -4,517 | -7,582 | -5,426 | -3,903 | -3,949 | -6,694 | -9,937 | -15,904 | -17,719 | -21,256 | -42,987 |