- JP-listed companies
- YAMANAKA CO.,LTD.
- Cash flow
YAMANAKA CO.,LTD. (8190) Cash flow
Market cap
P/E ratio
Yamanaka operates a supermarket chain serving local households with fresh produce and daily necessities, plus food manufacturing and processing services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,291 | 1,341 | 1,427 | 1,393 | 1,218 | 1,285 | 1,261 | 1,339 | 1,306 | 1,448 | 1,328 |
| Cash from operations | 2,799 | 1,352 | 1,669 | 952 | 2,361 | 1,713 | 3,318 | 1,384 | 909 | 2,884 | 920 |
| Capital expenditures | -1,242 | -1,321 | -1,486 | -1,251 | -1,049 | -1,370 | -4,648 | -1,155 | -813 | -1,075 | -783 |
| Cash from investing | -827 | -639 | -856 | -228 | -636 | -1,512 | -4,785 | -1,033 | -759 | -1,183 | -394 |
| Payments for dividends | -115 | -154 | -154 | -192 | -192 | -192 | -192 | -192 | -212 | -154 | -190 |
| Repurchases of common stock | -0 | -0 | -83 | - | - | - | - | - | - | -183 | - |
| Proceeds from issuance of term debt, net | 400 | 2,145 | 815 | 1,711 | 1,950 | 1,500 | 3,700 | 2,300 | 3,550 | 1,330 | 3,700 |
| Repayments of term debt | -2,674 | -3,709 | -1,804 | -2,314 | -2,418 | -1,141 | -1,608 | -2,083 | -1,912 | -2,847 | -2,308 |
| Cash from financing | -2,053 | -1,345 | -1,029 | -823 | -1,577 | -71 | 2,537 | -1,457 | -187 | -1,393 | -14 |
| Free cash flow | |||||||||||
| FCF margin (%) |