YONDOSHI HOLDINGS INC. (8008) Cash flow
Market cap
¥46.7B
P/E ratio
17.9x
Yondsee Holdings operates jewelry brands including 4℃, pre-owned luxury watches, apparel manufacturing, and retail stores across Japan and Asia.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,135 | 1,192 | 1,176 | 1,116 | 1,124 | 1,243 | 1,026 | 831 | 770 | 695 | 739 | 944 |
| Cash from operations | 4,330 | 5,320 | 4,964 | 5,427 | 1,664 | 2,433 | 6,633 | 1,871 | 3,103 | 2,666 | 3,023 | 1,102 |
| Capital expenditures | -1,590 | -1,063 | -926 | -1,178 | -592 | -714 | -656 | -436 | -842 | -875 | -759 | -636 |
| Cash from investing | -1,185 | -545 | -2,348 | -3,024 | 5,407 | 72 | -2,169 | 106 | -2,371 | -1,103 | -10,536 | 2,266 |
| Payments for dividends | -957 | -977 | -1,194 | -1,517 | -1,852 | -1,747 | -1,752 | -1,761 | -1,786 | -1,789 | -1,791 | -1,795 |
| Repurchases of common stock | -2,084 | -3,151 | -866 | -1 | -7,279 | -3,606 | -624 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 550 | - | - | - | - | - | - | - | - | 10,000 | - |
| Repayments of term debt | -103 | -119 | -100 | -101 | -102 | -92 | -82 | - | - | - | -1,312 | -2,000 |
| Cash from financing | -3,298 | -3,739 | -2,305 | -1,666 | -9,345 | -5,468 | -2,515 | -1,816 | -1,834 | -1,791 | 7,648 | -3,748 |