Yasuda Logistics corporation【JP:9324】Cash flow
Market cap
¥67.1B
P/E ratio
19.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,241 | 2,223 | 2,402 | 2,387 | 2,561 | 2,744 | 3,156 | 3,401 | 3,603 | 4,249 | 4,807 |
| Cash from operations | 4,099 | 3,403 | 4,931 | 4,546 | 6,390 | 5,039 | 3,943 | 4,710 | 6,547 | 5,884 | 13,005 |
| Capital expenditures | -1,566 | -4,397 | -5,891 | -6,065 | -3,004 | -8,101 | -9,218 | -5,929 | -5,787 | -12,509 | -5,619 |
| Cash from investing | -1,553 | -5,651 | -2,702 | -6,397 | -3,406 | -9,372 | -9,761 | -6,859 | -11,889 | -15,773 | -6,815 |
| Payments for dividends | -425 | -425 | -424 | -412 | -411 | -597 | -695 | -770 | -742 | -784 | -859 |
| Repurchases of common stock | - | - | -656 | -110 | -190 | -206 | -131 | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,500 | 7,800 | 5,100 | 8,821 | 5,286 | 8,800 | 1,530 | 16,060 | 300 | 16,184 | 5,411 |
| Repayments of term debt | -5,710 | -5,376 | -5,229 | -5,504 | -4,521 | -3,989 | -4,074 | -3,680 | -3,105 | -3,528 | -5,185 |
| Cash from financing | -2,640 | 1,962 | -1,503 | 2,790 | -90 | 4,294 | 6,660 | 11,426 | 2,123 | 12,027 | -3,320 |