Yamatane Corporation【JP:9305】Cash flow
Market cap
¥53.6B
P/E ratio
10.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,554 | 1,531 | 1,428 | 1,428 | 1,361 | 1,434 | 1,475 | 1,978 | 2,730 | 2,730 | 3,187 |
| Cash from operations | 4,261 | 4,487 | 3,804 | 4,235 | 5,120 | 2,277 | 4,044 | 4,242 | 6,982 | 3,683 | 5,797 |
| Capital expenditures | -4,001 | -855 | -2,670 | -1,100 | -1,850 | -3,694 | -6,763 | -9,991 | -1,909 | -12,361 | -10,697 |
| Cash from investing | -4,012 | -753 | -2,588 | -2,970 | -2,300 | -4,199 | -6,333 | -9,725 | -3,051 | -16,973 | -10,027 |
| Payments for dividends | -318 | -423 | -477 | -529 | -530 | -530 | -515 | -792 | -566 | -576 | -819 |
| Repurchases of common stock | - | - | -1 | - | - | -416 | - | - | - | -226 | -1,755 |
| Proceeds from issuance of term debt, net | 9,866 | 4,500 | 2,300 | 4,300 | 3,407 | 7,483 | 7,871 | 6,056 | 5,112 | 20,776 | 11,909 |
| Repayments of term debt | -8,570 | -3,887 | -2,665 | -3,594 | -3,367 | -5,046 | -4,278 | -5,274 | -5,438 | -7,284 | -5,511 |
| Cash from financing | 580 | -1,633 | -3,397 | -421 | 4,782 | 1,075 | 8,924 | -3,585 | -2,974 | 11,221 | 2,864 |