YUASA TRADING CO.,LTD.【JP:8074】Cash flow
Market cap
¥121.8B
P/E ratio
9.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,558 | 1,714 | 1,605 | 1,962 | 2,166 | 1,539 | 1,429 | 1,671 | 1,544 | 1,725 | 2,133 |
| Cash from operations | 12,476 | 9,114 | 11,908 | 6,645 | 4,387 | 12,970 | 5,982 | 10,213 | 8,338 | 24,094 | 15,982 |
| Capital expenditures | -605 | -304 | -537 | -815 | -324 | -1,807 | -906 | -1,104 | -2,361 | -31,552 | -2,175 |
| Cash from investing | 3,550 | -589 | -3,652 | -1,355 | -873 | -2,843 | -3,509 | 4,776 | -2,845 | -34,240 | -9,965 |
| Payments for dividends | -1,318 | -1,871 | -2,536 | -2,211 | -2,660 | -3,336 | -2,450 | -2,652 | -2,962 | -3,528 | -3,567 |
| Repurchases of common stock | -4 | -5 | -3 | -4 | -326 | -3 | -388 | -3 | -3,741 | -530 | -13 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 623 | - | - | 5,000 | - |
| Repayments of term debt | -1,923 | -1,906 | -1,881 | - | - | -58 | -1,306 | -237 | -77 | -1,194 | -1,058 |
| Cash from financing | -11,810 | -8,982 | -5,501 | -2,418 | -3,182 | -3,509 | -3,713 | -3,553 | -6,890 | -478 | -4,797 |