Yashima & Co., Ltd. (7677) Cash flow
Market cap
¥7.6B
P/E ratio
16.6x
Supplies electrical components and parts to railway operators and manufacturers in Japan and internationally, while also serving industrial machinery and automotive sectors with connectors and electronic components.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 56 | 70 | 100 | 86 | 91 | 95 | 80 | 45 | 42 |
| Cash from operations | 1,191 | 1,875 | 144 | 709 | -1,502 | -1,207 | 3,395 | 430 | 763 |
| Capital expenditures | -9 | -14 | -10 | -7 | -3 | -9 | -5 | -16 | -50 |
| Cash from investing | 41 | -58 | 9 | -120 | -470 | 545 | -46 | -114 | -1,624 |
| Payments for dividends | -41 | -39 | -65 | -71 | -71 | -71 | -71 | -72 | -72 |
| Repurchases of common stock | -60 | - | - | - | - | - | - | - | - |
| Cash from financing | -116 | -39 | 26 | -71 | -71 | -60 | -71 | -78 | -81 |