YAMAE GROUP HOLDINGS CO.,LTD. (7130) Cash flow
Market cap
¥80.6B
P/E ratio
6.5x
Japanese holding company operating as a comprehensive wholesaler across food products, agricultural materials, housing supplies, and logistics services throughout Kyushu.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,918 | 4,825 | 5,952 | 7,617 | 8,711 |
| Cash from operations | 8,317 | 13,750 | 23,936 | 25,932 | 24,150 |
| Capital expenditures | -5,655 | -11,124 | -14,872 | -22,349 | -22,029 |
| Cash from investing | 833 | -22,055 | -36,813 | -18,977 | -12,267 |
| Payments for dividends | -709 | -946 | -1,184 | -1,662 | -1,942 |
| Repurchases of common stock | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,200 | 20,172 | 61,112 | 22,167 | 19,230 |
| Repayments of term debt | -8,419 | -8,383 | -32,372 | -17,577 | -24,570 |
| Cash from financing | -7,950 | 12,620 | 38,178 | -8,379 | -5,369 |