YAMAZEN CORPORATION【JP:8051】Cash flow
Market cap
¥142.6B
P/E ratio
17.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,106 | 1,208 | 1,580 | 1,701 | 1,755 | 2,013 | 2,054 | 2,028 | 3,317 | 4,360 | 4,808 |
| Cash from operations | 12,575 | 10,465 | 8,248 | 8,001 | 9,306 | 13,399 | 13,566 | 7,054 | 7,765 | 11,156 | 8,361 |
| Capital expenditures | -1,329 | -703 | -1,282 | -924 | -2,838 | -3,988 | -4,599 | -4,178 | -3,352 | -2,407 | -5,237 |
| Cash from investing | 422 | 1,534 | -213 | 2,223 | -965 | -1,866 | -3,911 | -2,766 | -3,297 | -927 | -11,106 |
| Payments for dividends | -1,500 | -2,251 | -2,954 | -2,777 | -3,263 | -3,500 | -2,268 | -1,841 | -4,005 | -3,559 | -4,381 |
| Repurchases of common stock | - | - | - | -733 | - | -206 | - | -6,006 | - | - | -5,084 |
| Repayments of term debt | -227 | - | - | - | - | - | -29 | -29 | -29 | -20 | -19 |
| Cash from financing | -5,260 | -4,149 | -5,324 | -5,948 | -5,808 | -6,382 | -5,062 | 967 | -5,177 | -4,765 | -10,727 |