THE YONKYU CO., LTD. (9955) Cash flow
Market cap
¥34.1B
P/E ratio
8x
Yonkyu Corporation buys and sells fresh fish and seafood products from farms across Japan, while also providing feed and transportation services to aquaculture operators.
| 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 | 208 | 355 | 359 | 362 | 559 | 594 | 518 | 566 | 481 | 546 | 659 | 681 |
| Cash from operations | -439 | 992 | 2,142 | 1,233 | 909 | 805 | 4,293 | 2,031 | 2,503 | -61 | 2,229 | 2,660 |
| Capital expenditures | -474 | -705 | -295 | -1,747 | -1,076 | -179 | -312 | -1,459 | -1,730 | -1,499 | -1,194 | -327 |
| Cash from investing | -1,097 | -1,983 | -235 | -2,540 | -1,320 | 57 | -1,017 | -1,878 | -2,452 | 982 | -1,314 | 3,260 |
| Payments for dividends | -138 | -139 | -138 | -138 | -139 | -139 | -146 | -244 | -244 | -244 | -245 | -245 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | - | - | 2,628 | - | - | 656 | 1,000 | 1,000 | - | 2,300 | 800 | - |
| Repayments of term debt | - | - | - | -279 | -372 | -1,122 | -372 | -372 | -472 | -402 | -788 | -575 |
| Cash from financing | -138 | 1,761 | 2,268 | -418 | 188 | 348 | 1,181 | 883 | 183 | 253 | -234 | -821 |