YAMADA CORPORATION (6392) Cash flow
Market cap
¥17.5B
P/E ratio
10.3x
Manufactures pumps and lubrication equipment for automotive maintenance and industrial fluid handling, serving customers globally through subsidiaries in Japan, US, Europe, China, and Thailand.
| 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 | 228 | 331 | 369 | 247 | 249 | 359 | 267 | 318 | 504 | 527 | 645 | 712 |
| Cash from operations | 991 | 487 | 911 | 1,196 | 1,298 | 897 | 1,258 | 779 | 1,729 | 984 | 1,599 | 2,579 |
| Capital expenditures | -612 | -297 | -207 | -113 | -259 | -431 | -2,860 | -1,352 | -303 | -454 | -587 | -1,454 |
| Cash from investing | -408 | -311 | -210 | -92 | -312 | -369 | -2,806 | -1,315 | -344 | -495 | -777 | -1,394 |
| Payments for dividends | -132 | -155 | -157 | -168 | -186 | -208 | -217 | -230 | -253 | -319 | -669 | -502 |
| Proceeds from issuance of term debt, net | 400 | - | - | - | 422 | - | 1,500 | 400 | - | - | - | - |
| Repayments of term debt | -456 | -290 | -144 | -142 | -386 | -159 | -87 | -282 | -227 | -333 | -304 | -235 |
| Cash from financing | -223 | -456 | -333 | -318 | -134 | -393 | 1,170 | -159 | -464 | -795 | -988 | -767 |