YUASA FUNASHOKU CO.,LTD.JP:8006
Market cap
¥29.9B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 551 | 580 | 599 | 547 | 517 | 548 | 497 | 415 | 385 | 362 | 472 |
| Cash from operations | 1,972 | 2,180 | 2,060 | 1,654 | 2,047 | 995 | 520 | 2,200 | 862 | 2,815 | 574 |
| Capital expenditures | -438 | -536 | -189 | -71 | -517 | -901 | -168 | -37 | -1,019 | -1,041 | -1,728 |
| Cash from investing | -429 | -506 | -56 | -215 | -778 | -941 | -172 | 3,026 | -943 | -946 | -1,651 |
| Payments for dividends | -404 | -449 | -449 | -449 | -449 | -449 | -449 | -224 | -314 | -449 | -441 |
| Repurchases of common stock | -2 | -2 | -1 | -2 | -1 | -1 | - | - | - | -278 | - |
| Proceeds from issuance of term debt, net | 300 | 200 | 200 | - | - | - | 80 | - | - | 50 | 50 |
| Repayments of term debt | -671 | -325 | -298 | -172 | -81 | -13 | - | -16 | -39 | -34 | -24 |
| Cash from financing | -900 | -727 | -861 | -1,027 | -1,558 | -532 | -674 | -426 | -475 | -888 | -322 |