- JP-listed companies
- Yushin Company
- Cash flow
Yushin Company (6482) Cash flow
Market cap
¥25.7B
P/E ratio
26.2x
YUSHIN Corporation develops and manufactures robots that remove plastic injection-molded products and related automation equipment for global manufacturing markets.
| 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 | 411 | 394 | 480 | 936 | 782 | 705 | 644 | 586 | 521 | 599 | 672 | 660 |
| Cash from operations | 2,105 | 2,218 | 1,627 | 1,223 | 2,291 | 3,558 | 3,487 | 2,083 | 4,606 | 119 | -378 | 1,350 |
| Capital expenditures | -462 | -4,861 | -356 | -572 | -193 | -145 | -97 | -811 | -262 | -323 | -608 | -320 |
| Cash from investing | -257 | -5,106 | -471 | -2,512 | -62 | -1,476 | -1,988 | -1,342 | -300 | -2,519 | -130 | 190 |
| Payments for dividends | -525 | -612 | -630 | -629 | -594 | -581 | -511 | -748 | -680 | -1,020 | -681 | -681 |
| Repurchases of common stock | -2 | -1 | -1 | -1 | -684 | -316 | -0 | -0 | -0 | -0 | -0 | -1,000 |
| Cash from financing | -561 | -677 | -678 | -659 | -1,317 | -947 | -561 | -764 | -696 | -1,070 | -721 | -1,740 |