Yokohama Maruuo Co., Ltd (8045) Cash flow
Market cap
¥11.4B
P/E ratio
15.2x
Yokohama Marugyо Group operates seafood wholesale and retail businesses through central markets in Yokohama and Kawasaki, serving mass retailers and food service companies.
| 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 | 180 | 195 | 192 | 180 | 179 | 172 | 162 | 158 | 181 | 204 | 180 | 165 |
| Cash from operations | 200 | 567 | 14 | -149 | 804 | 833 | 687 | -448 | 186 | 1,698 | 333 | 734 |
| Capital expenditures | -245 | -889 | -17 | -727 | -91 | -47 | -71 | -939 | -452 | -226 | -40 | -25 |
| Cash from investing | -396 | -1,109 | 498 | -569 | -67 | -71 | 108 | -652 | -475 | -182 | -138 | -49 |
| Payments for dividends | -71 | -71 | -71 | -71 | -85 | -85 | -85 | -95 | -115 | -140 | -165 | -286 |
| Repurchases of common stock | -2 | -2 | -1 | -0 | - | - | -692 | -0 | -0 | -0 | - | -375 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 560 | 400 | 400 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -44 | -306 | -529 | -398 | -81 | -2 |
| Cash from financing | -104 | -111 | -108 | -104 | -96 | -117 | -293 | 169 | -192 | -660 | 17 | -804 |