YAMAICHI ELECTRONICS CO.,LTD. (6941) Cash flow
Market cap
¥199.1B
P/E ratio
18.3x
Manufactures IC sockets for semiconductor testing and connectors for electronic equipment, serving global markets through 15 subsidiaries worldwide.
| 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 | 1,441 | 1,659 | 1,659 | 1,684 | 1,686 | 2,059 | 2,253 | 2,494 | 2,658 | 2,790 | 3,236 | 3,274 |
| Cash from operations | 2,420 | 3,521 | 3,469 | 4,211 | 4,279 | 4,683 | 3,725 | 7,637 | 10,847 | 3,231 | 9,006 | 10,054 |
| Capital expenditures | -1,489 | -2,386 | -1,379 | -1,768 | -1,603 | -1,731 | -2,277 | -2,325 | -4,236 | -4,508 | -2,848 | -2,588 |
| Cash from investing | -1,629 | -1,844 | -1,296 | -1,469 | -1,074 | -1,496 | -2,353 | -2,284 | -4,858 | -4,221 | -3,657 | -3,469 |
| Payments for dividends | -115 | -349 | -337 | -544 | -900 | -695 | -812 | -893 | -2,434 | -1,796 | -973 | -1,689 |
| Repurchases of common stock | - | -500 | -600 | -210 | -1,000 | -600 | -0 | -500 | -698 | -700 | -2,524 | -1 |
| Proceeds from issuance of term debt, net | 750 | 400 | 900 | 700 | - | - | - | 300 | 200 | - | - | - |
| Repayments of term debt | -746 | -279 | -397 | -759 | -492 | -368 | -300 | -240 | -20 | -40 | -40 | -40 |
| Cash from financing | -1,289 | -1,908 | -661 | -1,194 | -2,169 | -2,087 | -1,359 | -1,774 | -3,356 | -3,432 | -5,493 | -2,737 |