- JP-listed companies
- YAMAZAWA CO.,LTD.
- Cash flow
YAMAZAWA CO.,LTD.JP:9993
Market cap
¥12.7B
P/E ratio
178.7x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 2,418 | 2,436 | 2,514 | 2,670 | 2,654 | 2,519 | 2,579 | 2,847 | 2,845 | 3,327 | 3,576 |
| Cash from operations | 4,702 | 2,801 | 3,172 | 1,884 | 3,161 | 3,382 | 5,688 | 2,253 | 1,230 | 1,628 | 3,317 |
| Capital expenditures | -1,719 | -2,765 | -2,354 | -3,566 | -2,319 | -2,811 | -4,278 | -2,856 | -6,173 | -3,491 | -1,606 |
| Cash from investing | -716 | -2,932 | 691 | -3,437 | -718 | -2,433 | -3,599 | -3,113 | -6,427 | -3,542 | -2,396 |
| Payments for dividends | -359 | -359 | -359 | -359 | -359 | -294 | -294 | -294 | -294 | -290 | -291 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -185 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 3,130 | - |
| Repayments of term debt | -443 | -386 | -859 | -365 | -335 | -195 | -206 | -164 | -230 | -466 | -525 |
| Cash from financing | -985 | -1,821 | -3,175 | -57 | -1,106 | -136 | -1,550 | -699 | 4,402 | 2,599 | -1,200 |
| Free cash flow | |||||||||||
| FCF margin (%) |