Yokota Manufacturing Co., Ltd. (6248) Cash flow
Market cap
¥3.3B
P/E ratio
11.1x
Yokota Manufacturing develops and manufactures specialized pumps and valves for industrial water systems, serving power plants and factories with products made from custom stainless steel alloys.
| 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 | 35 | 37 | 39 | 58 | 69 | 47 | 51 | 50 | 48 | 51 | 51 | 70 |
| Cash from operations | 102 | 185 | 256 | 180 | 259 | 185 | 252 | 179 | 150 | 290 | 462 | 392 |
| Capital expenditures | -21 | -56 | -51 | -55 | -74 | -45 | -41 | -52 | -57 | -42 | -79 | -80 |
| Cash from investing | -24 | -16 | -53 | -61 | -75 | -48 | -41 | -53 | -99 | -58 | -81 | -331 |
| Payments for dividends | -39 | -39 | -43 | -49 | -56 | -66 | -75 | -81 | -81 | -94 | -93 | -139 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 | - | - | -22 | -0 | -19 |
| Cash from financing | -39 | -39 | -43 | -49 | -56 | -66 | -75 | -81 | -81 | -117 | -94 | -140 |