YAMATO Mobility & Mfg.Co.,Ltd. (7886) Cash flow
Market cap
¥844.23M
P/E ratio
56.1x
Yamato Mobility & Mfg. manufactures synthetic resin molded products and logistics equipment, serving industries from automotive to home appliances across Japan, China, and the Philippines.
| 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 | 172 | 159 | 260 | 275 | 293 | 269 | 255 | 247 | 223 | 252 | 265 | 197 |
| Cash from operations | 614 | 45 | 360 | 148 | -103 | 198 | -100 | 84 | 99 | 507 | 317 | -430 |
| Capital expenditures | -266 | -163 | -171 | -290 | -375 | -315 | -303 | -152 | -279 | -184 | -157 | -293 |
| Cash from investing | -268 | -925 | -384 | -230 | -291 | -280 | 291 | -145 | -255 | -135 | -164 | -208 |
| Payments for dividends | - | -10 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | -0 | -0 | - | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 280 | 990 | 670 | 569 | 547 | 860 | 1,847 | 418 | 310 | 885 | 165 | 970 |
| Repayments of term debt | -359 | -376 | -510 | -521 | -462 | -672 | -1,343 | -439 | -515 | -795 | -496 | -1,662 |
| Cash from financing | 110 | 639 | 254 | -71 | 396 | 129 | 716 | -504 | -137 | -140 | -406 | -73 |