YAMASHIN-FILTER CORP.JP:6240
Market cap
¥43.6B
P/E ratio
21.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 408 | 393 | 294 | 303 | 414 | 622 | 723 | 870 | 823 | 767 | 751 |
| Cash from operations | 111 | 1,232 | 953 | 1,064 | 800 | 2,099 | 87 | 290 | 2,408 | 2,632 | 2,763 |
| Capital expenditures | -281 | -229 | -185 | -602 | -2,251 | -3,101 | -4,336 | -3,172 | -1,013 | -279 | -425 |
| Cash from investing | -611 | -551 | -1,889 | -112 | -2,248 | -3,052 | -4,399 | -2,277 | -1,170 | -541 | -530 |
| Payments for dividends | -68 | -180 | -124 | -174 | -325 | -449 | -415 | -428 | -429 | -431 | -566 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - | - | -473 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 2,000 | - | - | - | - |
| Repayments of term debt | -300 | -300 | -300 | -300 | -150 | - | -192 | -403 | -403 | -403 | -403 |
| Cash from financing | 249 | 463 | -634 | 8,508 | -676 | -269 | 3,213 | -1,554 | -718 | -1,466 | -1,298 |