yokohama gyorui co.,ltd. (7443) Cash flow
Market cap
¥3.9B
P/E ratio
25.7x
Wholesales and processes seafood at major markets in Yokohama and Kawasaki, also operates food processing facility rentals through subsidiaries.
| 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 | 31 | 35 | 72 | 78 | 72 | 69 | 66 | 61 | 64 | 125 | 147 | 145 |
| Cash from operations | 105 | -211 | 102 | 19 | 239 | 427 | 397 | -203 | 111 | 889 | 134 | 174 |
| Capital expenditures | -19 | -476 | -98 | -15 | -15 | -15 | -18 | -20 | -762 | -69 | -84 | -17 |
| Cash from investing | -12 | -493 | -102 | -13 | -20 | -45 | -18 | -46 | -757 | -83 | -298 | -108 |
| Payments for dividends | -19 | -18 | -19 | -19 | -20 | -19 | -19 | -19 | -19 | -19 | -19 | -37 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 400 | - | - | - | - | - | 800 | - | - | - |
| Repayments of term debt | -2 | -2 | -16 | -126 | -132 | -128 | - | - | -80 | -153 | -166 | -160 |
| Cash from financing | -21 | 380 | 165 | -45 | -252 | -147 | -219 | -119 | 801 | -272 | -185 | -197 |