- JP-listed companies
- YELLOW HAT LTD.
- Cash flow
YELLOW HAT LTD.【JP:9882】Cash flow
Market cap
¥148.4B
P/E ratio
12.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,457 | 1,867 | 2,090 | 2,335 | 2,311 | 1,879 | 2,143 | 2,249 | 2,415 | 2,808 | 3,079 |
| Cash from operations | 4,552 | 5,515 | 7,567 | 9,696 | 10,575 | 7,726 | 19,352 | 9,732 | 13,570 | 11,483 | 16,277 |
| Capital expenditures | -3,610 | -4,293 | -4,211 | -4,739 | -4,203 | -9,232 | -9,470 | -8,690 | -13,179 | -11,093 | -12,092 |
| Cash from investing | -3,964 | -3,643 | -4,301 | -4,471 | -3,266 | -10,777 | -11,101 | -9,668 | -13,420 | -11,308 | -16,735 |
| Payments for dividends | -1,006 | -1,156 | -1,336 | -1,453 | -1,591 | -1,752 | -2,395 | -2,629 | -2,769 | -2,957 | -3,144 |
| Repurchases of common stock | -1 | -1 | -1 | - | - | - | - | - | - | - | -5,000 |
| Repayments of term debt | -1,504 | -592 | -473 | - | -125 | - | - | -39 | -33 | -413 | - |
| Cash from financing | -4,358 | -3,638 | -1,963 | -1,454 | -1,719 | -1,753 | -2,396 | -3,169 | -2,802 | -3,588 | 26,855 |
| Free cash flow | |||||||||||
| FCF margin (%) |