Daiwa Motor Transportation Co.,Ltd (9082) Cash flow
Market cap
¥7B
P/E ratio
59.4x
Yamato Auto Transportation provides hire car services, taxi operations, real estate services, and automotive parts through its four main business divisions.
| 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 | 849 | 883 | 872 | 721 | 766 | 826 | 895 | 933 | 912 | 890 | 844 | 847 |
| Cash from operations | 1,306 | 841 | 1,027 | 1,095 | 855 | 849 | -1,029 | 1,197 | 561 | 575 | 549 | 1,001 |
| Cash from investing | -615 | 453 | -86 | 582 | -340 | -110 | -546 | 2,672 | -1,163 | -3,149 | 39 | -745 |
| Payments for dividends | -29 | -52 | -39 | -34 | -34 | -51 | -26 | -17 | -17 | -35 | -36 | -35 |
| Repurchases of common stock | - | -1 | -1,049 | - | - | -40 | - | - | -105 | - | -37 | -62 |
| Proceeds from issuance of term debt, net | 335 | 520 | 820 | 4,170 | 240 | 4,190 | 8,370 | 680 | 1,290 | 2,596 | 1,021 | 6,499 |
| Repayments of term debt | -933 | -1,071 | -1,052 | -4,692 | -932 | -3,673 | -1,543 | -4,027 | -1,876 | -1,507 | -1,491 | -7,290 |
| Cash from financing | -1,222 | -1,188 | -1,759 | -1,018 | -1,269 | -193 | 6,488 | -2,211 | -1,206 | 830 | -886 | -1,331 |